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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 15 124.00 | | 15 124.00 | 15 124.00 |
BH Other financial assets | 13 609.00 | | 13 609.00 | 13 609.00 |
BJ TOTAL (I) | 29 723.00 | | 29 723.00 | 29 723.00 |
BN Goods in progress | 2 610 914.00 | | 2 610 914.00 | 2 610 914.00 |
BV Advances and down payments on orders | 21 302.00 | | 21 302.00 | 21 302.00 |
BX Customers and related accounts | 15 577 020.00 | | 15 577 020.00 | 15 577 020.00 |
BZ Other receivables | 4 941 570.00 | | 4 941 570.00 | 4 941 570.00 |
CF Cash and cash equivalents | 14 475.00 | | 14 475.00 | 14 475.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 23 165 284.00 | | 23 165 284.00 | 23 165 284.00 |
CO Grand total (0 to V) | 23 195 007.00 | | 23 195 007.00 | 23 195 007.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 118 666.00 | 104 291.00 | | 118 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 535.00 | 14 375.00 | | 187 535.00 |
DL TOTAL (I) | 317 201.00 | 129 666.00 | | 317 201.00 |
DU Loans and Debts from Credit Institutions (3) | | 366.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 490.00 | 5 379 089.00 | | 93 490.00 |
DX Trade payables and related accounts | 16 019 753.00 | 15 224 617.00 | | 16 019 753.00 |
DY Tax and social security liabilities | 2 979 582.00 | 3 676 693.00 | | 2 979 582.00 |
EA Other liabilities | 87 051.00 | 45 107.00 | | 87 051.00 |
EB Prepaid income (2) | 3 697 927.00 | 1 012 974.00 | | 3 697 927.00 |
EC TOTAL (IV) | 22 877 805.00 | 25 338 848.00 | | 22 877 805.00 |
EE Grand total (I to V) | 23 195 007.00 | 25 468 515.00 | | 23 195 007.00 |
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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 | 59 054 799.00 | | 59 054 799.00 | 59 054 799.00 |
FG Production sold - services | 979 382.00 | | 979 382.00 | 979 382.00 |
FJ Net sales | 60 034 181.00 | | 60 034 181.00 | 60 034 181.00 |
FM Inventory production | | | 680 377.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 60 714 559.00 | |
FU Purchases of raw materials and other supplies | | | 1 463 088.00 | |
FV Inventory change (raw materials and supplies) | | | -1 458 373.00 | |
FW Other purchases and external expenses | | | 60 358 324.00 | |
FX Taxes, duties, and similar payments | | | 84 691.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 60 447 732.00 | |
GG - OPERATING RESULT (I - II) | | | 266 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 124.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 15 144.00 | |
GR Interest and similar expenses | | | 59 322.00 | |
GU Total financial expenses (VI) | | | 59 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 783.00 | | | 5 783.00 |
HH Total exceptional expenses (VIII) | 5 783.00 | | | 5 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 783.00 | | | -5 783.00 |
HK Income tax | 29 331.00 | | | 29 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 729 703.00 | 30 531 291.00 | | 60 729 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 542 168.00 | 30 516 916.00 | | 60 542 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 535.00 | 14 375.00 | | 187 535.00 |
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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 | 990.00 | | 28 733.00 | 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 723.00 | |
I4 DECREASES Grand Total | | | 29 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990.00 | | 28 733.00 | 990.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 64 497.00 | 64 497.00 | | 64 497.00 |
8B Suppliers and Related Accounts | 16 019 753.00 | 16 019 753.00 | | 16 019 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 051.00 | 87 051.00 | | 87 051.00 |
8L Deferred income | 3 697 927.00 | 3 697 927.00 | | 3 697 927.00 |
UL Receivables related to investments | 15 124.00 | | 15 124.00 | 15 124.00 |
UT Other financial assets | 13 609.00 | | 13 609.00 | 13 609.00 |
UX Other trade receivables | 15 577 020.00 | 15 577 020.00 | | 15 577 020.00 |
VB VAT | 3 499 542.00 | 3 499 542.00 | | 3 499 542.00 |
VC Group and associates | 808 557.00 | | 808 557.00 | 808 557.00 |
VI Group and Associates | 28 993.00 | 28 993.00 | | 28 993.00 |
VJ Loans taken out during the year | 64 497.00 | | | 64 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 382 212.00 | 382 212.00 | | 382 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633 470.00 | 633 470.00 | | 633 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 547 324.00 | 19 710 033.00 | 837 290.00 | 20 547 324.00 |
VW VAT | 2 597 370.00 | 2 597 370.00 | | 2 597 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 877 805.00 | 22 877 805.00 | | 22 877 805.00 |
