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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 026.00 | | 4 026.00 | 4 026.00 |
BJ TOTAL (I) | 4 026.00 | | 4 026.00 | 4 026.00 |
BN Goods in progress | 32 773 893.00 | | 32 773 893.00 | 32 773 893.00 |
BV Advances and down payments on orders | 10 591.00 | | 10 591.00 | 10 591.00 |
BX Customers and related accounts | 30 905 210.00 | | 30 905 210.00 | 30 905 210.00 |
BZ Other receivables | 2 710 270.00 | | 2 710 270.00 | 2 710 270.00 |
CF Cash and cash equivalents | 5 969 334.00 | | 5 969 334.00 | 5 969 334.00 |
CH Prepaid expenses | 39 591.00 | | 39 591.00 | 39 591.00 |
CJ TOTAL (II) | 72 408 890.00 | | 72 408 890.00 | 72 408 890.00 |
CO Grand total (0 to V) | 72 412 916.00 | | 72 412 916.00 | 72 412 916.00 |
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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 |
DH Retained earnings | -331 984.00 | -100 470.00 | | -331 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 308.00 | -231 514.00 | | 648 308.00 |
DL TOTAL (I) | 326 324.00 | -321 984.00 | | 326 324.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020 851.00 | 3 249 693.00 | | 2 020 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 172 237.00 | 8 004 968.00 | | 8 172 237.00 |
DX Trade payables and related accounts | 5 593 313.00 | 1 870 535.00 | | 5 593 313.00 |
DY Tax and social security liabilities | 5 498 494.00 | 3 519 988.00 | | 5 498 494.00 |
EA Other liabilities | 491 865.00 | 675 945.00 | | 491 865.00 |
EB Prepaid income (2) | 50 309 831.00 | 25 130 254.00 | | 50 309 831.00 |
EC TOTAL (IV) | 72 086 592.00 | 42 451 382.00 | | 72 086 592.00 |
EE Grand total (I to V) | 72 412 916.00 | 42 129 398.00 | | 72 412 916.00 |
EI Including equity loans | 8 172 237.00 | | | 8 172 237.00 |
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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 | 12 833 468.00 | | 12 833 468.00 | 12 833 468.00 |
FG Production sold - services | 81 938.00 | | 81 938.00 | 81 938.00 |
FJ Net sales | 12 915 405.00 | | 12 915 405.00 | 12 915 405.00 |
FM Inventory production | | | 14 657 053.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 27 572 493.00 | |
FU Purchases of raw materials and other supplies | | | 26 247 055.00 | |
FW Other purchases and external expenses | | | 337 953.00 | |
FX Taxes, duties, and similar payments | | | 37 647.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 26 622 673.00 | |
GG - OPERATING RESULT (I - II) | | | 949 820.00 | |
GR Interest and similar expenses | | | 21 269.00 | |
GU Total financial expenses (VI) | | | 21 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HE Exceptional expenses on management operations | 15 864.00 | | | 15 864.00 |
HH Total exceptional expenses (VIII) | 15 864.00 | | | 15 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 864.00 | 1 000.00 | | -15 864.00 |
HK Income tax | 264 379.00 | -109 063.00 | | 264 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 572 493.00 | 16 174 474.00 | | 27 572 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 924 185.00 | 16 405 988.00 | | 26 924 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 308.00 | -231 514.00 | | 648 308.00 |
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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 | 3 000.00 | | 1 026.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 026.00 | |
I4 DECREASES Grand Total | | | 4 026.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | 1 026.00 | 3 000.00 |
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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 | 7 907 858.00 | 8 172 237.00 | -264 379.00 | 7 907 858.00 |
8B Suppliers and Related Accounts | 5 593 313.00 | 5 593 313.00 | | 5 593 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 491 865.00 | 491 865.00 | | 491 865.00 |
8L Deferred income | 50 309 831.00 | 50 309 831.00 | | 50 309 831.00 |
UT Other financial assets | 4 026.00 | | | 4 026.00 |
UX Other trade receivables | 30 905 210.00 | | | 30 905 210.00 |
VB VAT | 1 802 880.00 | | | 1 802 880.00 |
VG Loans with a maturity of up to one year at origin | 2 020 851.00 | 2 020 851.00 | | 2 020 851.00 |
VI Group and Associates | 264 379.00 | 264 379.00 | | 264 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 300 359.00 | 300 359.00 | | 300 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907 390.00 | | | 907 390.00 |
VS Prepaid expenses | 39 591.00 | | | 39 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 659 098.00 | 33 659 098.00 | | 33 659 098.00 |
VW VAT | 5 198 135.00 | 5 198 135.00 | | 5 198 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 086 592.00 | 72 350 971.00 | -264 379.00 | 72 086 592.00 |
