| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BD Other fixed assets | 151.00 | | 151.00 | 151.00 |
BH Other financial assets | 81 189.00 | | 81 189.00 | 81 189.00 |
BJ TOTAL (I) | 87 361.00 | | 87 361.00 | 87 361.00 |
BN Goods in progress | 40 912 587.00 | 1 425 482.00 | 39 487 106.00 | 40 912 587.00 |
BV Advances and down payments on orders | 406 273.00 | | 406 273.00 | 406 273.00 |
BX Customers and related accounts | 51 721 984.00 | 7 161.00 | 51 714 823.00 | 51 721 984.00 |
BZ Other receivables | 23 704 879.00 | | 23 704 879.00 | 23 704 879.00 |
CF Cash and cash equivalents | 171 089.00 | | 171 089.00 | 171 089.00 |
CJ TOTAL (II) | 116 916 813.00 | 1 432 643.00 | 115 484 170.00 | 116 916 813.00 |
CO Grand total (0 to V) | 117 004 174.00 | 1 432 643.00 | 115 571 531.00 | 117 004 174.00 |
CU Other investments | 6 021.00 | | 6 021.00 | 6 021.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 6.00 | 9.00 | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 987 871.00 | 1 667 377.00 | | 2 987 871.00 |
DL TOTAL (I) | 3 004 377.00 | 1 683 886.00 | | 3 004 377.00 |
DP Provisions for Risks | 213 439.00 | 201 238.00 | | 213 439.00 |
DR TOTAL (IV) | 213 439.00 | 201 238.00 | | 213 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 919.00 | 26 919.00 | | 26 919.00 |
DX Trade payables and related accounts | 15 894 619.00 | 14 843 417.00 | | 15 894 619.00 |
DY Tax and social security liabilities | 9 463 577.00 | 6 917 890.00 | | 9 463 577.00 |
EA Other liabilities | 40 000 600.00 | 26 061 604.00 | | 40 000 600.00 |
EB Prepaid income (2) | 46 968 000.00 | 42 754 363.00 | | 46 968 000.00 |
EC TOTAL (IV) | 112 353 715.00 | 90 604 193.00 | | 112 353 715.00 |
EE Grand total (I to V) | 115 571 531.00 | 92 489 316.00 | | 115 571 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 61 860 403.00 | | 61 860 403.00 | 61 860 403.00 |
FG Production sold - services | 6 462 863.00 | | 6 462 863.00 | 6 462 863.00 |
FJ Net sales | 68 323 266.00 | | 68 323 266.00 | 68 323 266.00 |
FM Inventory production | | | -828 303.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 389 448.00 | |
FQ Other income | | | 4 922.00 | |
FR Total operating income (I) | | | 67 889 333.00 | |
FU Purchases of raw materials and other supplies | | | 9 975 518.00 | |
FW Other purchases and external expenses | | | 53 403 430.00 | |
FX Taxes, duties, and similar payments | | | 979 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 348 087.00 | |
GE Other Expenses | | | 292.00 | |
GF Total Operating Expenses (II) | | | 64 706 627.00 | |
GG - OPERATING RESULT (I - II) | | | 3 182 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 732 550.00 | |
GL Other interest and similar income | | | 162 729.00 | |
GP Total financial income (V) | | | 1 895 279.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 201.00 | |
GR Interest and similar expenses | | | 622 176.00 | |
GU Total financial expenses (VI) | | | 634 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 260 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 443 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405 483.00 | 4 430.00 | | 405 483.00 |
HH Total exceptional expenses (VIII) | 405 483.00 | 4 430.00 | | 405 483.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405 483.00 | -4 430.00 | | -405 483.00 |
HK Income tax | 1 050 253.00 | 647 535.00 | | 1 050 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 784 611.00 | 73 158 988.00 | | 69 784 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 796 740.00 | 71 491 612.00 | | 66 796 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 987 871.00 | 1 667 376.00 | | 2 987 871.00 |
| |
| 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 | 94 374.00 | | 2 363 487.00 | 94 374.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 370 500.00 | 87 361.00 | |
I4 DECREASES Grand Total | | 2 370 500.00 | 87 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 374.00 | | 2 363 487.00 | 94 374.00 |
| |
| 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 | 201 238.00 | 12 201.00 | | 201 238.00 |
6N Inventories and work in progress | 1 466 843.00 | 348 087.00 | 389 448.00 | 1 466 843.00 |
6T Receivables | 7 161.00 | | | 7 161.00 |
7B Total provisions for depreciation | 1 474 004.00 | 348 087.00 | 389 448.00 | 1 474 004.00 |
7C Grand total | 1 675 242.00 | 360 288.00 | 389 448.00 | 1 675 242.00 |
UE of which provisions and reversals: - Operating | | 348 087.00 | 389 448.00 | |
UJ - Exceptional | | 12 201.00 | | |
| |
| 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 | 26 919.00 | 26 919.00 | | 26 919.00 |
8B Suppliers and Related Accounts | 15 894 619.00 | 15 894 619.00 | | 15 894 619.00 |
8E Income Taxes | 413 101.00 | 413 101.00 | | 413 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 784.00 | 219 784.00 | | 219 784.00 |
8L Deferred income | 46 968 000.00 | 46 968 000.00 | | 46 968 000.00 |
UT Other financial assets | 81 189.00 | 81 189.00 | | 81 189.00 |
UX Other trade receivables | 51 713 419.00 | 51 713 419.00 | | 51 713 419.00 |
VA Doubtful or disputed receivables | 8 565.00 | 8 565.00 | | 8 565.00 |
VB VAT | 2 451 137.00 | 2 451 137.00 | | 2 451 137.00 |
VC Group and associates | 21 238 531.00 | 21 238 531.00 | | 21 238 531.00 |
VI Group and Associates | 39 780 816.00 | 39 780 816.00 | | 39 780 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 210.00 | 15 210.00 | | 15 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 508 052.00 | 75 508 052.00 | 8.00 | 75 508 052.00 |
VW VAT | 9 050 476.00 | 9 050 476.00 | | 9 050 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 353 715.00 | 112 353 715.00 | | 112 353 715.00 |
