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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 | 172 495.00 | | 172 495.00 | 172 495.00 |
BJ TOTAL (I) | 175 280.00 | | 175 280.00 | 175 280.00 |
BN Goods in progress | 13 356 608.00 | | 13 356 608.00 | 13 356 608.00 |
BV Advances and down payments on orders | 2 428 306.00 | | 2 428 306.00 | 2 428 306.00 |
BX Customers and related accounts | 49 460 795.00 | | 49 460 795.00 | 49 460 795.00 |
BZ Other receivables | 15 776 916.00 | | 15 776 916.00 | 15 776 916.00 |
CF Cash and cash equivalents | 182 136.00 | | 182 136.00 | 182 136.00 |
CJ TOTAL (II) | 81 204 761.00 | | 81 204 761.00 | 81 204 761.00 |
CO Grand total (0 to V) | 81 380 041.00 | | 81 380 041.00 | 81 380 041.00 |
CU Other investments | 2 785.00 | | 2 785.00 | 2 785.00 |
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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 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 616 528.00 | 1 107 067.00 | | 2 616 528.00 |
DL TOTAL (I) | 2 618 179.00 | 1 108 718.00 | | 2 618 179.00 |
DP Provisions for Risks | 109 600.00 | 109 600.00 | | 109 600.00 |
DR TOTAL (IV) | 109 600.00 | 109 600.00 | | 109 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 8.00 | | 1.00 |
DX Trade payables and related accounts | 29 416 836.00 | 16 543 266.00 | | 29 416 836.00 |
DY Tax and social security liabilities | 5 317 550.00 | 4 154 040.00 | | 5 317 550.00 |
EA Other liabilities | 2 254 372.00 | 9 099 565.00 | | 2 254 372.00 |
EB Prepaid income (2) | 41 663 504.00 | 49 289 848.00 | | 41 663 504.00 |
EC TOTAL (IV) | 78 652 262.00 | 79 086 719.00 | | 78 652 262.00 |
EE Grand total (I to V) | 81 380 041.00 | 80 305 037.00 | | 81 380 041.00 |
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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 | 66 757 513.00 | | 66 757 513.00 | 66 757 513.00 |
FG Production sold - services | 1 217 048.00 | | 1 217 048.00 | 1 217 048.00 |
FJ Net sales | 67 974 561.00 | | 67 974 561.00 | 67 974 561.00 |
FM Inventory production | | | -5 444 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 62 529 884.00 | |
FU Purchases of raw materials and other supplies | | | 5 615 571.00 | |
FW Other purchases and external expenses | | | 52 603 739.00 | |
FX Taxes, duties, and similar payments | | | 693 295.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 58 912 607.00 | |
GG - OPERATING RESULT (I - II) | | | 3 617 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 515 458.00 | |
GL Other interest and similar income | | | 16 143.00 | |
GP Total financial income (V) | | | 531 601.00 | |
GR Interest and similar expenses | | | 503 062.00 | |
GU Total financial expenses (VI) | | | 503 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 645 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 213.00 | | | 30 213.00 |
HD Total exceptional income (VII) | 30 213.00 | | | 30 213.00 |
HE Exceptional expenses on management operations | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | | 1 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 213.00 | -1 633.00 | | 30 213.00 |
HK Income tax | 1 059 501.00 | 766 353.00 | | 1 059 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 091 698.00 | 62 407 454.00 | | 63 091 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 475 170.00 | 61 300 386.00 | | 60 475 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 616 528.00 | 1 107 068.00 | | 2 616 528.00 |
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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 | 5 084.00 | | 170 196.00 | 5 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 280.00 | |
I4 DECREASES Grand Total | | | 175 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 084.00 | | 170 196.00 | 5 084.00 |
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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 | 109 600.00 | | | 109 600.00 |
7C Grand total | 109 600.00 | | | 109 600.00 |
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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 | 29 416 836.00 | 29 416 836.00 | | 29 416 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 728.00 | 269 728.00 | | 269 728.00 |
8L Deferred income | 41 663 504.00 | 41 663 504.00 | | 41 663 504.00 |
UT Other financial assets | 172 495.00 | 172 495.00 | | 172 495.00 |
UX Other trade receivables | 49 460 795.00 | 49 460 795.00 | | 49 460 795.00 |
UZ Social Security, other social security organizations | 3 227.00 | 3 227.00 | | 3 227.00 |
VB VAT | 5 153 945.00 | 5 153 945.00 | | 5 153 945.00 |
VC Group and associates | 3 688 415.00 | 3 688 415.00 | | 3 688 415.00 |
VI Group and Associates | 1 984 643.00 | 1 984 643.00 | | 1 984 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 664.00 | 3 664.00 | | 3 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 931 329.00 | 6 931 329.00 | | 6 931 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 410 206.00 | 65 410 206.00 | | 65 410 206.00 |
VW VAT | 5 313 886.00 | 5 313 886.00 | | 5 313 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 652 262.00 | 78 652 262.00 | | 78 652 262.00 |
