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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 | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | 39 680 769.00 | | 39 680 769.00 | 39 680 769.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 83 619 780.00 | 6 745.00 | 83 613 035.00 | 83 619 780.00 |
BZ Other receivables | 16 993 331.00 | | 16 993 331.00 | 16 993 331.00 |
CF Cash and cash equivalents | 10 878 473.00 | | 10 878 473.00 | 10 878 473.00 |
CJ TOTAL (II) | 151 172 511.00 | 6 745.00 | 151 165 766.00 | 151 172 511.00 |
CO Grand total (0 to V) | 151 172 511.00 | 6 745.00 | 151 165 766.00 | 151 172 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 483 649.00 | 7 176 714.00 | | 4 483 649.00 |
DL TOTAL (I) | 4 484 649.00 | 7 177 714.00 | | 4 484 649.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071 701.00 | 13 595 156.00 | | 16 071 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 93 184 805.00 | 110 933 234.00 | | 93 184 805.00 |
DY Tax and social security liabilities | 7 825 811.00 | 9 216 182.00 | | 7 825 811.00 |
EA Other liabilities | 29 598 797.00 | 25 528 412.00 | | 29 598 797.00 |
EC TOTAL (IV) | 146 681 116.00 | 159 272 985.00 | | 146 681 116.00 |
EE Grand total (I to V) | 151 165 766.00 | 166 450 699.00 | | 151 165 766.00 |
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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 | 58 392 729.00 | 3 201 061.00 | 61 593 790.00 | 58 392 729.00 |
FJ Net sales | 58 392 729.00 | 3 201 061.00 | 61 593 790.00 | 58 392 729.00 |
FM Inventory production | | | 2 793 275.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 821.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 64 411 015.00 | |
FW Other purchases and external expenses | | | 59 261 420.00 | |
FX Taxes, duties, and similar payments | | | 155 310.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 745.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 59 423 512.00 | |
GG - OPERATING RESULT (I - II) | | | 4 987 502.00 | |
GR Interest and similar expenses | | | 488 369.00 | |
GU Total financial expenses (VI) | | | 488 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 499 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15 484.00 | | | 15 484.00 |
HH Total exceptional expenses (VIII) | 15 484.00 | | | 15 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 484.00 | | | -15 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 411 015.00 | 70 207 718.00 | | 64 411 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 927 365.00 | 63 031 003.00 | | 59 927 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 483 649.00 | 7 176 714.00 | | 4 483 649.00 |
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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 | 12 426.00 | | | 12 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 426.00 | |
I4 DECREASES Grand Total | | | 12 426.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 426.00 | | | 12 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 745.00 | | |
7B Total provisions for depreciation | | 6 745.00 | | |
7C Grand total | | 6 745.00 | | |
UE of which provisions and reversals: - Operating | | 6 745.00 | | |
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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 | 93 184 805.00 | 93 184 805.00 | | 93 184 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 298.00 | 43 298.00 | | 43 298.00 |
UX Other trade receivables | 83 612 361.00 | 83 612 361.00 | | 83 612 361.00 |
VA Doubtful or disputed receivables | 7 419.00 | 7 419.00 | | 7 419.00 |
VB VAT | 11 908 838.00 | 11 908 838.00 | | 11 908 838.00 |
VG Loans with a maturity of up to one year at origin | 16 071 701.00 | 16 071 701.00 | | 16 071 701.00 |
VI Group and Associates | 29 555 499.00 | 29 555 499.00 | | 29 555 499.00 |
VN Other taxes, similar payments | 35 632.00 | 35 632.00 | | 35 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 775.00 | 77 775.00 | | 77 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 048 860.00 | 5 048 860.00 | | 5 048 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 613 112.00 | 100 613 112.00 | | 100 613 112.00 |
VW VAT | 7 748 036.00 | 7 748 036.00 | | 7 748 036.00 |
