| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 48 732 574.00 | | 48 732 574.00 | 48 732 574.00 |
BX Customers and related accounts | 38 988 172.00 | | 38 988 172.00 | 38 988 172.00 |
BZ Other receivables | 2 366 352.00 | | 2 366 352.00 | 2 366 352.00 |
CF Cash and cash equivalents | 6 987 810.00 | | 6 987 810.00 | 6 987 810.00 |
CJ TOTAL (II) | 97 074 907.00 | | 97 074 907.00 | 97 074 907.00 |
CO Grand total (0 to V) | 97 074 907.00 | | 97 074 907.00 | 97 074 907.00 |
| |
| 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 | | 1 000.00 |
DG Other reserves | 603 789.00 | 216 137.00 | | 603 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 989.00 | 387 652.00 | | 481 989.00 |
DL TOTAL (I) | 1 096 779.00 | 614 789.00 | | 1 096 779.00 |
DU Loans and Debts from Credit Institutions (3) | 22 169 213.00 | 33 943 538.00 | | 22 169 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 012 681.00 | 4 394 512.00 | | 5 012 681.00 |
DX Trade payables and related accounts | 4 032 054.00 | 2 844 594.00 | | 4 032 054.00 |
DY Tax and social security liabilities | 6 560 367.00 | 375 792.00 | | 6 560 367.00 |
EA Other liabilities | 1 098 810.00 | | | 1 098 810.00 |
EB Prepaid income (2) | 57 105 004.00 | 120 933.00 | | 57 105 004.00 |
EC TOTAL (IV) | 95 978 128.00 | 41 679 370.00 | | 95 978 128.00 |
EE Grand total (I to V) | 97 074 907.00 | 42 294 159.00 | | 97 074 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 980 930.00 | |
FJ Net sales | | | 980 930.00 | |
FM Inventory production | | | 10 524 507.00 | |
FQ Other income | | | 487 619.00 | |
FR Total operating income (I) | | | 11 993 057.00 | |
FU Purchases of raw materials and other supplies | | | 6 095 135.00 | |
FW Other purchases and external expenses | | | 5 132 721.00 | |
FX Taxes, duties, and similar payments | | | 116 371.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 344 228.00 | |
GG - OPERATING RESULT (I - II) | | | 648 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 828.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 166 839.00 | 147 660.00 | | 166 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 993 057.00 | 4 085 115.00 | | 11 993 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 511 067.00 | 3 697 463.00 | | 11 511 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 989.00 | 387 652.00 | | 481 989.00 |
| |
| 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 | 179 144.00 | 179 144.00 | | 179 144.00 |
8B Suppliers and Related Accounts | 4 032 054.00 | 4 032 054.00 | | 4 032 054.00 |
8D Social Security and Other Social Organizations | 6 560 367.00 | 6 560 367.00 | | 6 560 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 932 347.00 | 5 932 347.00 | | 5 932 347.00 |
8L Deferred income | 57 105 004.00 | 57 105 004.00 | | 57 105 004.00 |
UX Other trade receivables | 38 988 172.00 | 38 988 172.00 | | 38 988 172.00 |
VH Loans with a maturity of more than one year at origin | 22 169 213.00 | 22 169 213.00 | | 22 169 213.00 |
VJ Loans taken out during the year | 4 500 000.00 | | | 4 500 000.00 |
VK Loans repaid during the year | 16 260 000.00 | | | 16 260 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 366 352.00 | 2 366 352.00 | | 2 366 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 354 524.00 | 41 354 524.00 | | 41 354 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 978 128.00 | 95 978 128.00 | | 95 978 128.00 |
