| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 20 000.00 | | 20 000.00 | 20 000.00 |
BN Goods in progress | 23 636 217.00 | | 23 636 217.00 | 23 636 217.00 |
BV Advances and down payments on orders | 1 321 423.00 | 70 681.00 | 1 250 743.00 | 1 321 423.00 |
BX Customers and related accounts | 30 806 082.00 | | 30 806 082.00 | 30 806 082.00 |
BZ Other receivables | 27 106 875.00 | 56 044.00 | 27 050 830.00 | 27 106 875.00 |
CF Cash and cash equivalents | 4 865 455.00 | | 4 865 455.00 | 4 865 455.00 |
CH Prepaid expenses | 158 476.00 | | 158 476.00 | 158 476.00 |
CJ TOTAL (II) | 87 894 527.00 | 126 725.00 | 87 767 802.00 | 87 894 527.00 |
CO Grand total (0 to V) | 87 914 527.00 | 126 725.00 | 87 787 802.00 | 87 914 527.00 |
| |
| 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 |
DH Retained earnings | -194 079.00 | | | -194 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 821 094.00 | 10 526 288.00 | | 3 821 094.00 |
DL TOTAL (I) | 3 628 015.00 | 10 527 288.00 | | 3 628 015.00 |
DP Provisions for Risks | 210 635.00 | 355 635.00 | | 210 635.00 |
DR TOTAL (IV) | 210 635.00 | 355 635.00 | | 210 635.00 |
DU Loans and Debts from Credit Institutions (3) | 107 341.00 | 108 868.00 | | 107 341.00 |
DW Advances and down payments received on current orders | 470 833.00 | 348 785.00 | | 470 833.00 |
DX Trade payables and related accounts | 42 371 282.00 | 54 793 552.00 | | 42 371 282.00 |
DY Tax and social security liabilities | 4 197 697.00 | 5 919 920.00 | | 4 197 697.00 |
EA Other liabilities | 36 801 999.00 | 30 389 754.00 | | 36 801 999.00 |
EC TOTAL (IV) | 83 949 152.00 | 91 560 879.00 | | 83 949 152.00 |
EE Grand total (I to V) | 87 787 802.00 | 102 443 802.00 | | 87 787 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 76 276 328.00 | | 76 276 328.00 | 76 276 328.00 |
FJ Net sales | 76 276 328.00 | | 76 276 328.00 | 76 276 328.00 |
FM Inventory production | | | -4 481 111.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 366.00 | |
FQ Other income | | | 312 962.00 | |
FR Total operating income (I) | | | 72 323 545.00 | |
FU Purchases of raw materials and other supplies | | | 66 763 220.00 | |
FV Inventory change (raw materials and supplies) | | | -4 481 111.00 | |
FW Other purchases and external expenses | | | 5 264 752.00 | |
FX Taxes, duties, and similar payments | | | 195 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 182 145.00 | |
GF Total Operating Expenses (II) | | | 68 006 221.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317 324.00 | |
GL Other interest and similar income | | | 511 140.00 | |
GP Total financial income (V) | | | 511 140.00 | |
GR Interest and similar expenses | | | 1 007 370.00 | |
GU Total financial expenses (VI) | | | 1 007 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 821 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 250.00 | | |
HD Total exceptional income (VII) | | 8 250.00 | | |
HE Exceptional expenses on management operations | | 48 847.00 | | |
HH Total exceptional expenses (VIII) | | 48 847.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -40 597.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 834 685.00 | 111 344 931.00 | | 72 834 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 69 013 591.00 | 100 818 642.00 | | 69 013 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 821 094.00 | 10 526 288.00 | | 3 821 094.00 |
| |
| 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 | 32 500.00 | | -12 500.00 | 32 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 20 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 500.00 | | -12 500.00 | 32 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 355 635.00 | 25 000.00 | 170 000.00 | 355 635.00 |
7C Grand total | 355 635.00 | 25 000.00 | 170 000.00 | 355 635.00 |
| |
| 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 | 42 371 282.00 | 42 371 282.00 | | 42 371 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 455.00 | 478 455.00 | | 478 455.00 |
UT Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
UX Other trade receivables | 30 806 082.00 | 30 806 082.00 | | 30 806 082.00 |
VB VAT | 6 206 706.00 | 6 206 706.00 | | 6 206 706.00 |
VC Group and associates | 19 884 638.00 | 19 884 638.00 | | 19 884 638.00 |
VG Loans with a maturity of up to one year at origin | 107 341.00 | 107 341.00 | | 107 341.00 |
VI Group and Associates | 36 794 377.00 | 36 794 377.00 | | 36 794 377.00 |
VN Other taxes, similar payments | 86 685.00 | 86 685.00 | | 86 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 796.00 | 107 796.00 | | 107 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 845.00 | 928 845.00 | | 928 845.00 |
VS Prepaid expenses | 158 476.00 | 158 476.00 | | 158 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 091 432.00 | 58 071 432.00 | 20 000.00 | 58 091 432.00 |
VW VAT | 4 089 901.00 | 4 089 901.00 | | 4 089 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 949 152.00 | 83 949 152.00 | | 83 949 152.00 |
