| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 480.00 | | 18 480.00 | 18 480.00 |
BN Goods in progress | 54 361 394.00 | | 54 361 394.00 | 54 361 394.00 |
BX Customers and related accounts | 77 088 930.00 | 255 815.00 | 76 833 115.00 | 77 088 930.00 |
BZ Other receivables | 24 643 608.00 | | 24 643 608.00 | 24 643 608.00 |
CF Cash and cash equivalents | 1 849 420.00 | | 1 849 420.00 | 1 849 420.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 157 951 233.00 | 255 815.00 | 157 695 418.00 | 157 951 233.00 |
CO Grand total (0 to V) | 157 969 713.00 | 255 815.00 | 157 713 898.00 | 157 969 713.00 |
CS Evaluated investments - equity method | 18 480.00 | | 18 480.00 | 18 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 20 357 433.00 | 14 652 322.00 | | 20 357 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 191 535.00 | 8 705 111.00 | | 7 191 535.00 |
DL TOTAL (I) | 27 658 969.00 | 23 467 433.00 | | 27 658 969.00 |
DP Provisions for Risks | 3 494 820.00 | 4 204 500.00 | | 3 494 820.00 |
DR TOTAL (IV) | 3 494 820.00 | 4 204 500.00 | | 3 494 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 504 158.00 | 1 940 957.00 | | 1 504 158.00 |
DX Trade payables and related accounts | 112 089 206.00 | 66 191 283.00 | | 112 089 206.00 |
DY Tax and social security liabilities | 12 240 438.00 | 8 720 569.00 | | 12 240 438.00 |
EA Other liabilities | 726 305.00 | 334 053.00 | | 726 305.00 |
EB Prepaid income (2) | | 394 600.00 | | |
EC TOTAL (IV) | 126 560 108.00 | 77 581 463.00 | | 126 560 108.00 |
EE Grand total (I to V) | 157 713 898.00 | 105 253 397.00 | | 157 713 898.00 |
EG Accrued income and payables due within one year | 126 560 108.00 | 62 910 978.00 | | 126 560 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 590 537.00 | |
FD Production sold - goods | | | 112 676.00 | |
FJ Net sales | | | 81 703 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 757 163.00 | |
FQ Other income | | | 121 106.00 | |
FR Total operating income (I) | | | 82 581 482.00 | |
FS Purchases of goods (including customs duties) | | | 87 574 540.00 | |
FT Inventory change (goods) | | | -27 233 420.00 | |
FU Purchases of raw materials and other supplies | | | -973.00 | |
FV Inventory change (raw materials and supplies) | | | -488 617.00 | |
FW Other purchases and external expenses | | | 10 967 653.00 | |
FX Taxes, duties, and similar payments | | | 1 131 057.00 | |
GB Operating Expenses - Provisions | | | 11 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 090.00 | |
GE Other Expenses | | | 23 638.00 | |
GF Total Operating Expenses (II) | | | 72 058 664.00 | |
GG - OPERATING RESULT (I - II) | | | 10 522 818.00 | |
GH Attributed profit or transferred loss (III) | | | 7 769.00 | |
GI Supported loss or transferred profit (IV) | | | 5 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 6 847.00 | |
GP Total financial income (V) | | | 306 847.00 | |
GR Interest and similar expenses | | | 759 062.00 | |
GU Total financial expenses (VI) | | | 759 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -452 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 072 449.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 380.00 | | | 380.00 |
HB Exceptional income from capital transactions | 717.00 | | | 717.00 |
HD Total exceptional income (VII) | 1 096.00 | | | 1 096.00 |
HF Exceptional expenses on capital transactions | 10 950.00 | | | 10 950.00 |
HH Total exceptional expenses (VIII) | 10 950.00 | | | 10 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 854.00 | | | -9 854.00 |
HK Income tax | 2 871 059.00 | 3 788 258.00 | | 2 871 059.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 897 194.00 | 97 200 138.00 | | 82 897 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 705 658.00 | 88 495 027.00 | | 75 705 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 191 536.00 | 8 705 111.00 | | 7 191 536.00 |
| |
| 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 | 22 730.00 | | | 22 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 18 480.00 | |
I4 DECREASES Grand Total | | 4 250.00 | 18 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 730.00 | | | 22 730.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 204 500.00 | 11 696.00 | 721 375.00 | 4 204 500.00 |
6T Receivables | 189 832.00 | 73 090.00 | 7 107.00 | 189 832.00 |
7B Total provisions for depreciation | 189 832.00 | 73 090.00 | 7 107.00 | 189 832.00 |
7C Grand total | 4 394 332.00 | 84 786.00 | 728 482.00 | 4 394 332.00 |
UE of which provisions and reversals: - Operating | | 84 786.00 | 728 482.00 | |
| |
| 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 | 112 089 206.00 | 56 044 603.00 | 56 044 603.00 | 112 089 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 726 306.00 | 726 306.00 | | 726 306.00 |
UX Other trade receivables | 76 688 840.00 | 76 608 070.00 | 80 770.00 | 76 688 840.00 |
VA Doubtful or disputed receivables | 400 090.00 | | 400 090.00 | 400 090.00 |
VB VAT | 19 392 974.00 | 19 392 974.00 | | 19 392 974.00 |
VC Group and associates | 939 308.00 | 939 308.00 | | 939 308.00 |
VI Group and Associates | 1 504 158.00 | 1 504 158.00 | | 1 504 158.00 |
VM Income taxes | 660 382.00 | 660 382.00 | | 660 382.00 |
VN Other taxes, similar payments | 499.00 | 499.00 | | 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 822.00 | 112 822.00 | | 112 822.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650 446.00 | 3 650 446.00 | | 3 650 446.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 740 418.00 | 101 259 558.00 | 480 860.00 | 101 740 418.00 |
VW VAT | 12 127 617.00 | 12 127 617.00 | | 12 127 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 560 109.00 | 70 515 506.00 | 56 044 603.00 | 126 560 109.00 |
