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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 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 110 047.00 | | 110 047.00 | 110 047.00 |
BX Customers and related accounts | 90 000 000.00 | | 90 000 000.00 | 90 000 000.00 |
BZ Other receivables | 3 110 263.00 | | 3 110 263.00 | 3 110 263.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 93 220 758.00 | | 93 220 758.00 | 93 220 758.00 |
CO Grand total (0 to V) | 93 220 758.00 | | 93 220 758.00 | 93 220 758.00 |
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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 | | |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 699 167.00 | -2 850 270.00 | | 699 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 920 228.00 | 3 549 538.00 | | 1 920 228.00 |
DL TOTAL (I) | 2 620 496.00 | 700 267.00 | | 2 620 496.00 |
DU Loans and Debts from Credit Institutions (3) | 130 741.00 | 22 000 000.00 | | 130 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 9 492 066.00 | 3 590 131.00 | | 9 492 066.00 |
DY Tax and social security liabilities | 15 210 375.00 | 15 596 417.00 | | 15 210 375.00 |
EA Other liabilities | 39 409 770.00 | 4 393 455.00 | | 39 409 770.00 |
EB Prepaid income (2) | 26 357 310.00 | 46 800 000.00 | | 26 357 310.00 |
EC TOTAL (IV) | 90 600 262.00 | 92 380 003.00 | | 90 600 262.00 |
EE Grand total (I to V) | 93 220 758.00 | 93 080 270.00 | | 93 220 758.00 |
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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 | 27 542 690.00 | | 27 542 690.00 | 27 542 690.00 |
FG Production sold - services | 1 568 269.00 | | 1 568 269.00 | 1 568 269.00 |
FJ Net sales | 29 110 959.00 | | 29 110 959.00 | 29 110 959.00 |
FM Inventory production | | | -126 599.00 | |
FR Total operating income (I) | | | 28 984 360.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 25 521 680.00 | |
FX Taxes, duties, and similar payments | | | 181 123.00 | |
GF Total Operating Expenses (II) | | | 25 702 803.00 | |
GG - OPERATING RESULT (I - II) | | | 3 281 557.00 | |
GL Other interest and similar income | | | 7 109.00 | |
GP Total financial income (V) | | | 7 109.00 | |
GR Interest and similar expenses | | | 702 318.00 | |
GU Total financial expenses (VI) | | | 702 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 586 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 828.00 | | | 5 828.00 |
HH Total exceptional expenses (VIII) | 5 828.00 | | | 5 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 828.00 | | | -5 828.00 |
HK Income tax | 660 291.00 | 449 915.00 | | 660 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 991 468.00 | 17 857 949.00 | | 28 991 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 071 240.00 | 14 308 412.00 | | 27 071 240.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 920 228.00 | 3 549 538.00 | | 1 920 228.00 |
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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 | 9 492 066.00 | 9 492 066.00 | | 9 492 066.00 |
8E Income Taxes | 210 375.00 | 210 375.00 | | 210 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929.00 | 929.00 | | 929.00 |
8L Deferred income | 26 357 310.00 | 26 357 310.00 | | 26 357 310.00 |
UX Other trade receivables | 90 000 000.00 | 90 000 000.00 | | 90 000 000.00 |
VB VAT | 3 066 703.00 | 3 066 703.00 | | 3 066 703.00 |
VG Loans with a maturity of up to one year at origin | 130 741.00 | 130 741.00 | | 130 741.00 |
VI Group and Associates | 39 408 841.00 | 39 408 841.00 | | 39 408 841.00 |
VK Loans repaid during the year | 22 000 000.00 | | | 22 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 560.00 | 43 560.00 | | 43 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 110 263.00 | 93 110 263.00 | | 93 110 263.00 |
VW VAT | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 600 262.00 | 90 600 262.00 | | 90 600 262.00 |
