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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 | 74 251.00 | | 74 251.00 | 74 251.00 |
BJ TOTAL (I) | 74 251.00 | | 74 251.00 | 74 251.00 |
BN Goods in progress | 5 472 366.00 | | 5 472 366.00 | 5 472 366.00 |
BV Advances and down payments on orders | 413 647.00 | 84 228.00 | 329 419.00 | 413 647.00 |
BX Customers and related accounts | 7 256 680.00 | | 7 256 680.00 | 7 256 680.00 |
BZ Other receivables | 12 882 342.00 | 11 321.00 | 12 871 020.00 | 12 882 342.00 |
CF Cash and cash equivalents | 8 765 381.00 | | 8 765 381.00 | 8 765 381.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 34 790 416.00 | 95 549.00 | 34 694 867.00 | 34 790 416.00 |
CO Grand total (0 to V) | 34 864 667.00 | 95 549.00 | 34 769 117.00 | 34 864 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | | -61 918.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 838 364.00 | 1 204 459.00 | | 2 838 364.00 |
DL TOTAL (I) | 2 839 364.00 | 1 143 541.00 | | 2 839 364.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 22 477.00 | 38 841.00 | | 22 477.00 |
DW Advances and down payments received on current orders | 110 705.00 | 101 097.00 | | 110 705.00 |
DX Trade payables and related accounts | 16 962 149.00 | 15 294 225.00 | | 16 962 149.00 |
DY Tax and social security liabilities | 1 236 790.00 | 2 382 278.00 | | 1 236 790.00 |
EA Other liabilities | 13 567 631.00 | 8 320 103.00 | | 13 567 631.00 |
EC TOTAL (IV) | 31 899 753.00 | 26 136 544.00 | | 31 899 753.00 |
EE Grand total (I to V) | 34 769 117.00 | 27 310 085.00 | | 34 769 117.00 |
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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 | 37 991 787.00 | | 37 991 787.00 | 37 991 787.00 |
FJ Net sales | 37 991 787.00 | | 37 991 787.00 | 37 991 787.00 |
FM Inventory production | | | -160 691.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 466.00 | |
FQ Other income | | | 140 975.00 | |
FR Total operating income (I) | | | 37 990 537.00 | |
FU Purchases of raw materials and other supplies | | | 33 050 307.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 864 633.00 | |
FX Taxes, duties, and similar payments | | | 22 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 321.00 | |
GE Other Expenses | | | 144 989.00 | |
GF Total Operating Expenses (II) | | | 35 094 085.00 | |
GG - OPERATING RESULT (I - II) | | | 2 896 452.00 | |
GL Other interest and similar income | | | 187 713.00 | |
GP Total financial income (V) | | | 187 713.00 | |
GR Interest and similar expenses | | | 245 801.00 | |
GU Total financial expenses (VI) | | | 245 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 838 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 503.00 | | |
HH Total exceptional expenses (VIII) | | 503.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -503.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 178 251.00 | 31 507 936.00 | | 38 178 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 339 886.00 | 30 303 477.00 | | 35 339 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 838 364.00 | 1 204 459.00 | | 2 838 364.00 |
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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 | 8 000.00 | | 66 251.00 | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 251.00 | |
I4 DECREASES Grand Total | | | 74 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 66 251.00 | 8 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 102 694.00 | 11 321.00 | 18 466.00 | 102 694.00 |
7B Total provisions for depreciation | 102 694.00 | 11 321.00 | 18 466.00 | 102 694.00 |
7C Grand total | 102 694.00 | 11 321.00 | 18 466.00 | 102 694.00 |
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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 | 16 962 149.00 | 16 962 149.00 | | 16 962 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 017.00 | 190 017.00 | | 190 017.00 |
8L Deferred income | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 7 256 680.00 | 7 256 680.00 | | 7 256 680.00 |
VB VAT | 2 394 796.00 | 2 394 796.00 | | 2 394 796.00 |
VC Group and associates | 10 425 320.00 | 10 425 320.00 | | 10 425 320.00 |
VG Loans with a maturity of up to one year at origin | 22 477.00 | 22 477.00 | | 22 477.00 |
VI Group and Associates | 13 488 319.00 | 13 488 319.00 | | 13 488 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 103.00 | 37 103.00 | | 37 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 226.00 | 62 226.00 | | 62 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 139 022.00 | 20 139 022.00 | 74 251.00 | 20 139 022.00 |
VW VAT | 1 199 687.00 | 1 199 687.00 | | 1 199 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 899 753.00 | 31 899 753.00 | | 31 899 753.00 |
