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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 | 12 152.00 | | 12 152.00 | 12 152.00 |
BJ TOTAL (I) | 12 152.00 | | 12 152.00 | 12 152.00 |
BN Goods in progress | 42 056 696.00 | | 42 056 696.00 | 42 056 696.00 |
BV Advances and down payments on orders | 746 384.00 | | 746 384.00 | 746 384.00 |
BX Customers and related accounts | 24 215 731.00 | | 24 215 731.00 | 24 215 731.00 |
BZ Other receivables | 3 304 943.00 | | 3 304 943.00 | 3 304 943.00 |
CF Cash and cash equivalents | 10 025 165.00 | | 10 025 165.00 | 10 025 165.00 |
CH Prepaid expenses | 37 845.00 | | 37 845.00 | 37 845.00 |
CJ TOTAL (II) | 80 386 764.00 | | 80 386 764.00 | 80 386 764.00 |
CO Grand total (0 to V) | 80 398 916.00 | | 80 398 916.00 | 80 398 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 324.00 | -331 984.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 230 969.00 | 648 308.00 | | 1 230 969.00 |
DL TOTAL (I) | 1 242 293.00 | 326 324.00 | | 1 242 293.00 |
DU Loans and Debts from Credit Institutions (3) | 1 175 319.00 | 2 020 851.00 | | 1 175 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 229 893.00 | 8 172 237.00 | | 7 229 893.00 |
DX Trade payables and related accounts | 8 159 396.00 | 5 593 313.00 | | 8 159 396.00 |
DY Tax and social security liabilities | 4 907 946.00 | 5 498 494.00 | | 4 907 946.00 |
EA Other liabilities | 486 595.00 | 491 865.00 | | 486 595.00 |
EB Prepaid income (2) | 57 197 473.00 | 50 309 831.00 | | 57 197 473.00 |
EC TOTAL (IV) | 79 156 622.00 | 72 086 592.00 | | 79 156 622.00 |
EE Grand total (I to V) | 80 398 916.00 | 72 412 916.00 | | 80 398 916.00 |
EI Including equity loans | 7 229 893.00 | | | 7 229 893.00 |
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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 | 23 691 970.00 | | 23 691 970.00 | 23 691 970.00 |
FG Production sold - services | 174 079.00 | | 174 079.00 | 174 079.00 |
FJ Net sales | 23 866 049.00 | | 23 866 049.00 | 23 866 049.00 |
FM Inventory production | | | 9 282 804.00 | |
FQ Other income | | | 36 154.00 | |
FR Total operating income (I) | | | 33 185 006.00 | |
FU Purchases of raw materials and other supplies | | | 30 571 496.00 | |
FW Other purchases and external expenses | | | 847 569.00 | |
FX Taxes, duties, and similar payments | | | 42 505.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 31 462 690.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722 317.00 | |
GR Interest and similar expenses | | | 21 077.00 | |
GU Total financial expenses (VI) | | | 21 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 701 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 000.00 | 15 864.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | 15 864.00 | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | -15 864.00 | | -4 000.00 |
HK Income tax | 466 271.00 | 264 379.00 | | 466 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 185 006.00 | 27 572 493.00 | | 33 185 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 954 037.00 | 26 924 185.00 | | 31 954 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 230 969.00 | 648 308.00 | | 1 230 969.00 |
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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 | 4 026.00 | | 138 126.00 | 4 026.00 |
I3 DECREASES Total Financial Fixed Assets | 130 000.00 | | 12 152.00 | 130 000.00 |
I4 DECREASES Grand Total | 130 000.00 | | 12 152.00 | 130 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 026.00 | | 138 126.00 | 4 026.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 229 893.00 | 7 229 893.00 | | 7 229 893.00 |
8B Suppliers and Related Accounts | 8 159 396.00 | 8 159 396.00 | | 8 159 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 526.00 | 5 526.00 | | 5 526.00 |
8L Deferred income | 57 197 473.00 | 57 197 473.00 | | 57 197 473.00 |
UT Other financial assets | 12 152.00 | 12 152.00 | | 12 152.00 |
UX Other trade receivables | 24 215 731.00 | 24 215 731.00 | | 24 215 731.00 |
VB VAT | 1 563 022.00 | 1 563 022.00 | | 1 563 022.00 |
VH Loans with a maturity of more than one year at origin | 1 175 319.00 | 1 175 319.00 | | 1 175 319.00 |
VI Group and Associates | 481 069.00 | 481 069.00 | | 481 069.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 645.00 | 40 645.00 | | 40 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 741 921.00 | 1 741 921.00 | | 1 741 921.00 |
VS Prepaid expenses | 37 845.00 | 37 845.00 | | 37 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 570 671.00 | 27 570 671.00 | | 27 570 671.00 |
VW VAT | 4 867 301.00 | 4 867 301.00 | | 4 867 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 156 622.00 | 79 156 622.00 | | 79 156 622.00 |
