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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 87 185.00 | | 87 185.00 | 87 185.00 |
BN Goods in progress | 12 320 619.00 | 171 850.00 | 12 148 769.00 | 12 320 619.00 |
BV Advances and down payments on orders | 2 964 273.00 | | 2 964 273.00 | 2 964 273.00 |
BX Customers and related accounts | 47 464 788.00 | | 47 464 788.00 | 47 464 788.00 |
BZ Other receivables | 7 255 462.00 | | 7 255 462.00 | 7 255 462.00 |
CF Cash and cash equivalents | 216 963.00 | | 216 963.00 | 216 963.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 70 222 104.00 | 171 850.00 | 70 050 254.00 | 70 222 104.00 |
CO Grand total (0 to V) | 70 309 289.00 | 171 850.00 | 70 137 439.00 | 70 309 289.00 |
CU Other investments | 3 185.00 | | 3 185.00 | 3 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 13.00 | 15.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 468 705.00 | -389 657.00 | | 1 468 705.00 |
DL TOTAL (I) | 1 470 369.00 | -387 991.00 | | 1 470 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 15 002 554.00 | 5 948 049.00 | | 15 002 554.00 |
DY Tax and social security liabilities | 7 944 485.00 | 2 260 244.00 | | 7 944 485.00 |
EA Other liabilities | 7 070 740.00 | 1 521 840.00 | | 7 070 740.00 |
EB Prepaid income (2) | 38 649 291.00 | 20 170 331.00 | | 38 649 291.00 |
EC TOTAL (IV) | 68 667 070.00 | 29 900 464.00 | | 68 667 070.00 |
EE Grand total (I to V) | 70 137 439.00 | 29 512 473.00 | | 70 137 439.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 24 490 196.00 | | 24 490 196.00 | 24 490 196.00 |
FG Production sold - services | 2 966 085.00 | | 2 966 085.00 | 2 966 085.00 |
FJ Net sales | 27 456 281.00 | | 27 456 281.00 | 27 456 281.00 |
FM Inventory production | | | 4 073 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 530 229.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 32 059 618.00 | |
FU Purchases of raw materials and other supplies | | | 3 436 827.00 | |
FW Other purchases and external expenses | | | 26 792 966.00 | |
FX Taxes, duties, and similar payments | | | 683 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 101 871.00 | |
GE Other Expenses | | | -26 200.00 | |
GF Total Operating Expenses (II) | | | 30 989 154.00 | |
GG - OPERATING RESULT (I - II) | | | 1 070 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 511 634.00 | |
GL Other interest and similar income | | | 29 387.00 | |
GP Total financial income (V) | | | 541 020.00 | |
GR Interest and similar expenses | | | 66 478.00 | |
GU Total financial expenses (VI) | | | 66 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 474 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 63.00 | | |
HD Total exceptional income (VII) | | 63.00 | | |
HE Exceptional expenses on management operations | | 2 236.00 | | |
HF Exceptional expenses on capital transactions | | 226 601.00 | | |
HH Total exceptional expenses (VIII) | | 228 837.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -228 774.00 | | |
HK Income tax | 76 301.00 | | | 76 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 600 638.00 | 12 129 343.00 | | 32 600 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 131 933.00 | 12 519 000.00 | | 31 131 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 468 705.00 | -389 657.00 | | 1 468 705.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 87 185.00 | | | 87 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 185.00 | |
I4 DECREASES Grand Total | | | 87 185.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 185.00 | | | 87 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 600 208.00 | 101 871.00 | 530 229.00 | 600 208.00 |
7B Total provisions for depreciation | 600 208.00 | 101 871.00 | 530 229.00 | 600 208.00 |
7C Grand total | 600 208.00 | 101 871.00 | 530 229.00 | 600 208.00 |
UE of which provisions and reversals: - Operating | | 101 871.00 | 530 229.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 15 002 554.00 | 15 002 554.00 | | 15 002 554.00 |
8C Staff and Related Accounts | 206 983.00 | 206 983.00 | | 206 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 029.00 | 55 029.00 | | 55 029.00 |
8L Deferred income | 38 649 291.00 | 38 649 291.00 | | 38 649 291.00 |
UP Loans | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 47 462 137.00 | 47 462 137.00 | | 47 462 137.00 |
VA Doubtful or disputed receivables | 2 651.00 | 2 651.00 | | 2 651.00 |
VB VAT | 3 298 356.00 | 3 298 356.00 | | 3 298 356.00 |
VC Group and associates | 3 302 710.00 | 3 302 710.00 | | 3 302 710.00 |
VI Group and Associates | 7 015 711.00 | 7 015 711.00 | | 7 015 711.00 |
VJ Loans taken out during the year | 15 243.00 | | | 15 243.00 |
VK Loans repaid during the year | 15 243.00 | | | 15 243.00 |
VN Other taxes, similar payments | 471 986.00 | 471 986.00 | | 471 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 000.00 | 27 000.00 | | 27 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 410.00 | 182 410.00 | | 182 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 804 250.00 | 54 804 250.00 | | 54 804 250.00 |
VW VAT | 7 710 502.00 | 7 710 502.00 | | 7 710 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 667 070.00 | 68 667 070.00 | | 68 667 070.00 |
