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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 480.00 | | 17 480.00 | 17 480.00 |
BN Goods in progress | 59 141 992.00 | | 59 141 992.00 | 59 141 992.00 |
BX Customers and related accounts | 83 495 988.00 | 420 164.00 | 83 075 824.00 | 83 495 988.00 |
BZ Other receivables | 24 365 940.00 | | 24 365 940.00 | 24 365 940.00 |
CF Cash and cash equivalents | 1 147 740.00 | | 1 147 740.00 | 1 147 740.00 |
CH Prepaid expenses | 7 585.00 | | 7 585.00 | 7 585.00 |
CJ TOTAL (II) | 168 159 247.00 | 420 164.00 | 167 739 082.00 | 168 159 247.00 |
CO Grand total (0 to V) | 168 176 727.00 | 420 164.00 | 167 756 562.00 | 168 176 727.00 |
CS Evaluated investments - equity method | 17 480.00 | | 17 480.00 | 17 480.00 |
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| 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 | 25 548 969.00 | 20 357 433.00 | | 25 548 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 905 966.00 | 7 191 535.00 | | 4 905 966.00 |
DL TOTAL (I) | 30 564 936.00 | 27 658 969.00 | | 30 564 936.00 |
DP Provisions for Risks | 3 494 820.00 | 3 494 820.00 | | 3 494 820.00 |
DR TOTAL (IV) | 3 494 820.00 | 3 494 820.00 | | 3 494 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 544 328.00 | 1 504 158.00 | | 1 544 328.00 |
DX Trade payables and related accounts | 118 365 827.00 | 112 089 206.00 | | 118 365 827.00 |
DY Tax and social security liabilities | 13 242 314.00 | 12 240 438.00 | | 13 242 314.00 |
EA Other liabilities | 544 336.00 | 726 305.00 | | 544 336.00 |
EC TOTAL (IV) | 133 696 805.00 | 126 560 108.00 | | 133 696 805.00 |
EE Grand total (I to V) | 167 756 562.00 | 157 713 898.00 | | 167 756 562.00 |
EG Accrued income and payables due within one year | 133 696 805.00 | 70 515 505.00 | | 133 696 805.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 72 752 689.00 | |
FD Production sold - goods | | | 98 822.00 | |
FJ Net sales | | | 72 851 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68.00 | |
FQ Other income | | | 420 126.00 | |
FR Total operating income (I) | | | 73 271 706.00 | |
FS Purchases of goods (including customs duties) | | | 60 238 354.00 | |
FT Inventory change (goods) | | | -4 577 558.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | -203 040.00 | |
FW Other purchases and external expenses | | | 9 343 135.00 | |
FX Taxes, duties, and similar payments | | | 825 628.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 164 349.00 | |
GE Other Expenses | | | 15 853.00 | |
GF Total Operating Expenses (II) | | | 65 806 722.00 | |
GG - OPERATING RESULT (I - II) | | | 7 464 984.00 | |
GH Attributed profit or transferred loss (III) | | | 2 663.00 | |
GI Supported loss or transferred profit (IV) | | | 1 571.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GL Other interest and similar income | | | 21 403.00 | |
GP Total financial income (V) | | | 71 403.00 | |
GR Interest and similar expenses | | | 534 760.00 | |
GU Total financial expenses (VI) | | | 534 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -463 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 002 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 380.00 | | |
HB Exceptional income from capital transactions | 28 783.00 | 717.00 | | 28 783.00 |
HD Total exceptional income (VII) | 28 783.00 | 1 096.00 | | 28 783.00 |
HF Exceptional expenses on capital transactions | 1 404.00 | 10 950.00 | | 1 404.00 |
HH Total exceptional expenses (VIII) | 1 404.00 | 10 950.00 | | 1 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 379.00 | -9 854.00 | | 27 379.00 |
HK Income tax | 2 124 131.00 | 2 871 059.00 | | 2 124 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 374 555.00 | 82 897 194.00 | | 73 374 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 468 588.00 | 75 705 658.00 | | 68 468 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 905 967.00 | 7 191 536.00 | | 4 905 967.00 |
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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 | 18 480.00 | | | 18 480.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 17 480.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 17 480.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 480.00 | | | 18 480.00 |
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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 | 3 494 821.00 | | | 3 494 821.00 |
6T Receivables | 255 815.00 | 164 349.00 | | 255 815.00 |
7B Total provisions for depreciation | 255 815.00 | 164 349.00 | | 255 815.00 |
7C Grand total | 3 750 636.00 | 164 349.00 | | 3 750 636.00 |
UE of which provisions and reversals: - Operating | | 164 349.00 | | |
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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 | 2 640.00 | | 2 640.00 | 2 640.00 |
8B Suppliers and Related Accounts | 118 365 827.00 | 59 182 914.00 | 59 182 914.00 | 118 365 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 336.00 | 544 336.00 | | 544 336.00 |
UX Other trade receivables | 82 905 460.00 | 82 904 705.00 | 755.00 | 82 905 460.00 |
VA Doubtful or disputed receivables | 590 528.00 | 80 927.00 | 509 601.00 | 590 528.00 |
VB VAT | 18 846 369.00 | 18 846 369.00 | | 18 846 369.00 |
VC Group and associates | 74 226.00 | 74 226.00 | | 74 226.00 |
VI Group and Associates | 1 541 688.00 | 1 541 688.00 | | 1 541 688.00 |
VM Income taxes | 746 928.00 | 746 928.00 | | 746 928.00 |
VN Other taxes, similar payments | 39 099.00 | 39 099.00 | | 39 099.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 712.00 | 73 712.00 | | 73 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 659 318.00 | 4 659 318.00 | | 4 659 318.00 |
VS Prepaid expenses | 7 585.00 | 7 585.00 | | 7 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 869 514.00 | 107 359 158.00 | 510 356.00 | 107 869 514.00 |
VW VAT | 13 168 602.00 | 13 168 602.00 | | 13 168 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 696 806.00 | 74 511 252.00 | 59 185 554.00 | 133 696 806.00 |
