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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 | | | | |
BJ TOTAL (I) | | | | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 228 240.00 | | 228 240.00 | 228 240.00 |
BX Customers and related accounts | 14 830 453.00 | | 14 830 453.00 | 14 830 453.00 |
BZ Other receivables | 5 570 426.00 | | 5 570 426.00 | 5 570 426.00 |
CF Cash and cash equivalents | 21 853 808.00 | | 21 853 808.00 | 21 853 808.00 |
CJ TOTAL (II) | 42 482 927.00 | | 42 482 927.00 | 42 482 927.00 |
CO Grand total (0 to V) | 42 482 927.00 | | 42 482 927.00 | 42 482 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 208 000.00 | 208 000.00 | | 208 000.00 |
DB Share, merger, contribution premiums, etc. | 500.00 | 20 582 100.00 | | 500.00 |
DG Other reserves | 9 900.00 | 9 900.00 | | 9 900.00 |
DH Retained earnings | -1 175 446.00 | -1 004 616.00 | | -1 175 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 998 560.00 | -170 829.00 | | 9 998 560.00 |
DL TOTAL (I) | 9 041 515.00 | 19 624 554.00 | | 9 041 515.00 |
DX Trade payables and related accounts | 26 605 251.00 | 7 534 070.00 | | 26 605 251.00 |
DY Tax and social security liabilities | 6 529 088.00 | 9 904 155.00 | | 6 529 088.00 |
EA Other liabilities | 307 075.00 | 316 160.00 | | 307 075.00 |
EB Prepaid income (2) | | 418 423 533.00 | | |
EC TOTAL (IV) | 33 441 413.00 | 436 177 917.00 | | 33 441 413.00 |
EE Grand total (I to V) | 42 482 927.00 | 455 802 471.00 | | 42 482 927.00 |
EG Accrued income and payables due within one year | 33 441 413.00 | 436 177 917.00 | | 33 441 413.00 |
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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 | 441 975 582.00 | | 441 975 582.00 | 441 975 582.00 |
FJ Net sales | 441 975 582.00 | | 441 975 582.00 | 441 975 582.00 |
FM Inventory production | | | -372 386 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 69 589 310.00 | |
FU Purchases of raw materials and other supplies | | | 10 048 404.00 | |
FV Inventory change (raw materials and supplies) | | | 4 903.00 | |
FW Other purchases and external expenses | | | 46 453 927.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 56 507 272.00 | |
GG - OPERATING RESULT (I - II) | | | 13 082 037.00 | |
GP Total financial income (V) | | | 422.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 082 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 083 644.00 | | | 3 083 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 589 732.00 | 54 792 660.00 | | 69 589 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 591 171.00 | 54 963 490.00 | | 59 591 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 998 560.00 | -170 829.00 | | 9 998 560.00 |
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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 | 119 823.00 | | | 119 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 823.00 | |
I4 DECREASES Grand Total | | | 119 823.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 823.00 | | | 119 823.00 |
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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 | 26 605 251.00 | 26 605 251.00 | | 26 605 251.00 |
8E Income Taxes | 3 083 644.00 | 3 083 644.00 | | 3 083 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 307 075.00 | 307 075.00 | | 307 075.00 |
UX Other trade receivables | 14 830 453.00 | 14 830 453.00 | | 14 830 453.00 |
VB VAT | 4 465 476.00 | 4 465 476.00 | | 4 465 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 310.00 | 81 310.00 | | 81 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 104 950.00 | 1 104 950.00 | | 1 104 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 400 879.00 | 20 400 879.00 | | 20 400 879.00 |
VW VAT | 3 364 134.00 | 3 364 134.00 | | 3 364 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 441 413.00 | 33 441 413.00 | | 33 441 413.00 |
