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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 | | | | |
BF Loans | 84 000.00 | | 84 000.00 | 84 000.00 |
BH Other financial assets | 2 799.00 | | 2 799.00 | 2 799.00 |
BJ TOTAL (I) | 89 984.00 | | 89 984.00 | 89 984.00 |
BN Goods in progress | 5 048 137.00 | 78 254.00 | 4 969 883.00 | 5 048 137.00 |
BV Advances and down payments on orders | 305 344.00 | | 305 344.00 | 305 344.00 |
BX Customers and related accounts | 45 298 538.00 | 241 845.00 | 45 056 693.00 | 45 298 538.00 |
BZ Other receivables | 16 263 672.00 | | 16 263 672.00 | 16 263 672.00 |
CF Cash and cash equivalents | 607 895.00 | | 607 895.00 | 607 895.00 |
CJ TOTAL (II) | 67 523 586.00 | 320 099.00 | 67 203 488.00 | 67 523 586.00 |
CO Grand total (0 to V) | 67 613 570.00 | 320 099.00 | 67 293 472.00 | 67 613 570.00 |
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 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 598 269.00 | 3 056 335.00 | | 3 598 269.00 |
DL TOTAL (I) | 3 599 921.00 | 3 057 987.00 | | 3 599 921.00 |
DP Provisions for Risks | 440 000.00 | 440 000.00 | | 440 000.00 |
DR TOTAL (IV) | 440 000.00 | 440 000.00 | | 440 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 16 968 072.00 | 13 020 487.00 | | 16 968 072.00 |
DY Tax and social security liabilities | 9 023 062.00 | 16 511 423.00 | | 9 023 062.00 |
EA Other liabilities | 1 299 687.00 | 1 292 623.00 | | 1 299 687.00 |
EB Prepaid income (2) | 35 962 730.00 | 86 261 619.00 | | 35 962 730.00 |
EC TOTAL (IV) | 63 253 551.00 | 117 086 152.00 | | 63 253 551.00 |
EE Grand total (I to V) | 67 293 472.00 | 120 584 139.00 | | 67 293 472.00 |
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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 | 69 439 639.00 | | 69 439 639.00 | 69 439 639.00 |
FG Production sold - services | 1 398 199.00 | | 1 398 199.00 | 1 398 199.00 |
FJ Net sales | 70 837 838.00 | | 70 837 838.00 | 70 837 838.00 |
FM Inventory production | | | -6 145 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 10 278.00 | |
FR Total operating income (I) | | | 64 702 320.00 | |
FU Purchases of raw materials and other supplies | | | 1 234 570.00 | |
FW Other purchases and external expenses | | | 59 198 594.00 | |
FX Taxes, duties, and similar payments | | | 178 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 595.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 357.00 | |
GF Total Operating Expenses (II) | | | 60 662 690.00 | |
GG - OPERATING RESULT (I - II) | | | 4 039 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 443 314.00 | |
GL Other interest and similar income | | | 59 520.00 | |
GP Total financial income (V) | | | 502 834.00 | |
GR Interest and similar expenses | | | 25 148.00 | |
GU Total financial expenses (VI) | | | 25 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 477 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 517 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 39 690.00 | | |
HH Total exceptional expenses (VIII) | | 39 690.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -39 690.00 | | |
HK Income tax | 919 047.00 | 334 752.00 | | 919 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 205 153.00 | 40 930 728.00 | | 65 205 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 606 884.00 | 37 874 392.00 | | 61 606 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 598 269.00 | 3 056 336.00 | | 3 598 269.00 |
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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 | | 2 799.00 | 87 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 984.00 | |
I4 DECREASES Grand Total | | | 89 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 185.00 | | 2 799.00 | 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 | | | 440 000.00 |
6N Inventories and work in progress | 27 659.00 | 50 595.00 | | 27 659.00 |
6T Receivables | 241 845.00 | | | 241 845.00 |
7B Total provisions for depreciation | 269 504.00 | 50 595.00 | | 269 504.00 |
7C Grand total | 709 504.00 | 50 595.00 | | 709 504.00 |
UE of which provisions and reversals: - Operating | | 50 595.00 | | |
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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 | 16 968 072.00 | 16 968 072.00 | | 16 968 072.00 |
8C Staff and Related Accounts | 835 498.00 | 835 498.00 | | 835 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 731.00 | 96 731.00 | | 96 731.00 |
8L Deferred income | 35 962 730.00 | 35 962 730.00 | | 35 962 730.00 |
UP Loans | 84 000.00 | 84 000.00 | | 84 000.00 |
UT Other financial assets | 2 799.00 | 2 799.00 | | 2 799.00 |
UX Other trade receivables | 45 008 333.00 | 45 008 333.00 | | 45 008 333.00 |
VA Doubtful or disputed receivables | 290 205.00 | 290 205.00 | | 290 205.00 |
VB VAT | 2 839 549.00 | 2 839 549.00 | | 2 839 549.00 |
VC Group and associates | 13 216 345.00 | 13 216 345.00 | | 13 216 345.00 |
VI Group and Associates | 1 202 957.00 | 1 202 957.00 | | 1 202 957.00 |
VN Other taxes, similar payments | 124 204.00 | 124 204.00 | | 124 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 869.00 | 60 869.00 | | 60 869.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 574.00 | 83 574.00 | | 83 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 649 009.00 | 61 649 009.00 | | 61 649 009.00 |
VW VAT | 8 126 695.00 | 8 126 695.00 | | 8 126 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 253 551.00 | 63 253 551.00 | | 63 253 551.00 |
