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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 | | | | |
BH Other financial assets | 338 019.00 | | 338 019.00 | 338 019.00 |
BJ TOTAL (I) | 4 656 911.00 | 4 317 382.00 | 339 529.00 | 4 656 911.00 |
BN Goods in progress | 5 058 856.00 | | 5 058 856.00 | 5 058 856.00 |
BV Advances and down payments on orders | 1 039 322.00 | | 1 039 322.00 | 1 039 322.00 |
BX Customers and related accounts | 26 357 610.00 | | 26 357 610.00 | 26 357 610.00 |
BZ Other receivables | 16 135 049.00 | | 16 135 049.00 | 16 135 049.00 |
CF Cash and cash equivalents | 395 186.00 | | 395 186.00 | 395 186.00 |
CJ TOTAL (II) | 48 986 025.00 | | 48 986 025.00 | 48 986 025.00 |
CO Grand total (0 to V) | 53 642 935.00 | 4 317 382.00 | 49 325 553.00 | 53 642 935.00 |
CU Other investments | 4 318 892.00 | 4 317 382.00 | 1 510.00 | 4 318 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 18.00 | 12.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 559.00 | 1 418 826.00 | | -139 559.00 |
DL TOTAL (I) | -106 541.00 | 1 451 838.00 | | -106 541.00 |
DP Provisions for Risks | 172 528.00 | 3 041 024.00 | | 172 528.00 |
DR TOTAL (IV) | 172 528.00 | 3 041 024.00 | | 172 528.00 |
DU Loans and Debts from Credit Institutions (3) | 29 418.00 | | | 29 418.00 |
DW Advances and down payments received on current orders | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 16 122 808.00 | 15 366 115.00 | | 16 122 808.00 |
DY Tax and social security liabilities | 5 113 865.00 | 2 648 953.00 | | 5 113 865.00 |
EA Other liabilities | 6 173 995.00 | 2 529 753.00 | | 6 173 995.00 |
EB Prepaid income (2) | 21 469 480.00 | 16 907 955.00 | | 21 469 480.00 |
EC TOTAL (IV) | 49 259 566.00 | 37 452 776.00 | | 49 259 566.00 |
EE Grand total (I to V) | 49 325 553.00 | 41 945 638.00 | | 49 325 553.00 |
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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 | 19 283 661.00 | | 19 283 661.00 | 19 283 661.00 |
FG Production sold - services | 2 670 864.00 | | 2 670 864.00 | 2 670 864.00 |
FJ Net sales | 21 954 525.00 | | 21 954 525.00 | 21 954 525.00 |
FM Inventory production | | | 3 320 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 000.00 | |
FR Total operating income (I) | | | 25 365 397.00 | |
FU Purchases of raw materials and other supplies | | | 4 961 495.00 | |
FW Other purchases and external expenses | | | 19 050 568.00 | |
FX Taxes, duties, and similar payments | | | 517 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 528.00 | |
GF Total Operating Expenses (II) | | | 24 702 169.00 | |
GG - OPERATING RESULT (I - II) | | | 663 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -14 646.00 | |
GL Other interest and similar income | | | 186 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 951 024.00 | |
GP Total financial income (V) | | | 3 122 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 289 632.00 | |
GR Interest and similar expenses | | | 36 288.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 325 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 203 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -540 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 473 271.00 | | | 473 271.00 |
HD Total exceptional income (VII) | 473 271.00 | | | 473 271.00 |
HE Exceptional expenses on management operations | 72 506.00 | 1.00 | | 72 506.00 |
HF Exceptional expenses on capital transactions | 99.00 | | | 99.00 |
HH Total exceptional expenses (VIII) | 72 605.00 | 1.00 | | 72 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 400 666.00 | -1.00 | | 400 666.00 |
HK Income tax | | 551 765.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 961 135.00 | 36 858 526.00 | | 28 961 135.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 100 694.00 | 35 439 698.00 | | 29 100 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 559.00 | 1 418 828.00 | | -139 559.00 |
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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 | 437 561.00 | | 4 261 639.00 | 437 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 289.00 | 4 656 911.00 | |
I4 DECREASES Grand Total | | 42 289.00 | 4 656 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 437 561.00 | | 4 261 639.00 | 437 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 27 750.00 | | 4 289 632.00 | 27 750.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 041 024.00 | 2 868 496.00 | | 3 041 024.00 |
7B Total provisions for depreciation | 27 750.00 | | 4 289 632.00 | 27 750.00 |
7C Grand total | 3 068 774.00 | 2 868 496.00 | 4 289 632.00 | 3 068 774.00 |
UE of which provisions and reversals: - Operating | | 172 528.00 | 90 000.00 | |
UG - Financial | | 4 289 632.00 | 2 951 024.00 | |
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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 | 16 122 808.00 | 15 518 840.00 | 532 389.00 | 16 122 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 442.00 | 404 442.00 | | 404 442.00 |
8L Deferred income | 21 469 480.00 | 21 469 480.00 | | 21 469 480.00 |
UT Other financial assets | 338 019.00 | 338 019.00 | | 338 019.00 |
UX Other trade receivables | 26 357 610.00 | 26 357 610.00 | | 26 357 610.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 4 628 286.00 | 4 628 286.00 | | 4 628 286.00 |
VC Group and associates | 9 438 145.00 | 9 438 145.00 | | 9 438 145.00 |
VG Loans with a maturity of up to one year at origin | 29 418.00 | 29 418.00 | | 29 418.00 |
VI Group and Associates | 5 769 554.00 | 5 769 554.00 | | 5 769 554.00 |
VN Other taxes, similar payments | 399 396.00 | 399 396.00 | | 399 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 203 910.00 | 203 910.00 | | 203 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678 982.00 | 1 678 982.00 | | 1 678 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 841 438.00 | 42 841 438.00 | | 42 841 438.00 |
VW VAT | 4 909 955.00 | 4 909 955.00 | | 4 909 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 909 566.00 | 48 305 598.00 | 532 389.00 | 48 909 566.00 |
