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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 | 11 193 933.00 | 27 659.00 | 11 166 274.00 | 11 193 933.00 |
BV Advances and down payments on orders | 578 104.00 | | 578 104.00 | 578 104.00 |
BX Customers and related accounts | 97 477 848.00 | 241 845.00 | 97 236 003.00 | 97 477 848.00 |
BZ Other receivables | 11 057 616.00 | | 11 057 616.00 | 11 057 616.00 |
CF Cash and cash equivalents | 458 958.00 | | 458 958.00 | 458 958.00 |
CJ TOTAL (II) | 120 766 458.00 | 269 504.00 | 120 496 954.00 | 120 766 458.00 |
CO Grand total (0 to V) | 120 853 643.00 | 269 504.00 | 120 584 139.00 | 120 853 643.00 |
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 |
DG Other reserves | | 1.00 | | |
DH Retained earnings | 1.00 | 13.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 056 335.00 | 1 468 705.00 | | 3 056 335.00 |
DL TOTAL (I) | 3 057 987.00 | 1 470 369.00 | | 3 057 987.00 |
DP Provisions for Risks | 440 000.00 | | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 13 020 487.00 | 15 002 554.00 | | 13 020 487.00 |
DY Tax and social security liabilities | 16 511 423.00 | 7 944 485.00 | | 16 511 423.00 |
EA Other liabilities | 1 292 623.00 | 7 070 740.00 | | 1 292 623.00 |
EB Prepaid income (2) | 86 261 619.00 | 38 649 291.00 | | 86 261 619.00 |
EC TOTAL (IV) | 117 086 152.00 | 68 667 070.00 | | 117 086 152.00 |
EE Grand total (I to V) | 120 584 139.00 | 70 137 439.00 | | 120 584 139.00 |
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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 | 38 953 972.00 | | 38 953 972.00 | 38 953 972.00 |
FG Production sold - services | 2 226 678.00 | | 2 226 678.00 | 2 226 678.00 |
FJ Net sales | 41 180 651.00 | | 41 180 651.00 | 41 180 651.00 |
FM Inventory production | | | -1 126 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 850.00 | |
FQ Other income | | | 589.00 | |
FR Total operating income (I) | | | 40 226 404.00 | |
FU Purchases of raw materials and other supplies | | | 4 705 045.00 | |
FW Other purchases and external expenses | | | 31 818 944.00 | |
FX Taxes, duties, and similar payments | | | 226 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 440 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 37 459 759.00 | |
GG - OPERATING RESULT (I - II) | | | 2 766 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 647.00 | |
GL Other interest and similar income | | | 74 679.00 | |
GP Total financial income (V) | | | 704 326.00 | |
GR Interest and similar expenses | | | 40 195.00 | |
GU Total financial expenses (VI) | | | 40 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 664 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 430 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 39 690.00 | | | 39 690.00 |
HH Total exceptional expenses (VIII) | 39 690.00 | | | 39 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 690.00 | | | -39 690.00 |
HK Income tax | 334 752.00 | 76 301.00 | | 334 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 930 730.00 | 32 600 638.00 | | 40 930 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 874 396.00 | 31 131 933.00 | | 37 874 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 056 335.00 | 1 468 705.00 | | 3 056 335.00 |
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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 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 440 000.00 | | |
6N Inventories and work in progress | 171 850.00 | 27 659.00 | 171 850.00 | 171 850.00 |
6T Receivables | | 241 845.00 | | |
7B Total provisions for depreciation | 171 850.00 | 269 504.00 | 171 850.00 | 171 850.00 |
7C Grand total | 171 850.00 | 709 504.00 | 171 850.00 | 171 850.00 |
UE of which provisions and reversals: - Operating | | 709 504.00 | 171 850.00 | |
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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 | 13 020 487.00 | 13 020 487.00 | | 13 020 487.00 |
8C Staff and Related Accounts | 533 069.00 | 533 069.00 | | 533 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 463.00 | 41 463.00 | | 41 463.00 |
8L Deferred income | 86 261 619.00 | 86 261 619.00 | | 86 261 619.00 |
UP Loans | 84 000.00 | 84 000.00 | | 84 000.00 |
UX Other trade receivables | 97 187 643.00 | 97 187 643.00 | | 97 187 643.00 |
VA Doubtful or disputed receivables | 290 205.00 | 290 205.00 | | 290 205.00 |
VB VAT | 2 871 776.00 | 2 871 776.00 | | 2 871 776.00 |
VC Group and associates | 8 056 592.00 | 8 056 592.00 | | 8 056 592.00 |
VI Group and Associates | 1 251 160.00 | 1 251 160.00 | | 1 251 160.00 |
VN Other taxes, similar payments | 124 204.00 | 124 204.00 | | 124 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 133.00 | 45 133.00 | | 45 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 044.00 | 5 044.00 | | 5 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 619 463.00 | 108 619 463.00 | | 108 619 463.00 |
VW VAT | 15 933 221.00 | 15 933 221.00 | | 15 933 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 086 152.00 | 117 086 152.00 | | 117 086 152.00 |
