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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | | | | |
BX Customers and related accounts | 82 014 630.00 | | 82 014 630.00 | 82 014 630.00 |
BZ Other receivables | 1 009 594.00 | | 1 009 594.00 | 1 009 594.00 |
CF Cash and cash equivalents | 10 900 492.00 | | 10 900 492.00 | 10 900 492.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 93 925 026.00 | | 93 925 026.00 | 93 925 026.00 |
CO Grand total (0 to V) | 93 925 026.00 | | 93 925 026.00 | 93 925 026.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 238 453.00 | 263 065.00 | | 24 238 453.00 |
DL TOTAL (I) | 24 239 453.00 | 264 065.00 | | 24 239 453.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 100 177.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 687 966.00 | 29 687 545.00 | | 9 687 966.00 |
DX Trade payables and related accounts | 1 290 732.00 | 690 440.00 | | 1 290 732.00 |
DY Tax and social security liabilities | 14 145 309.00 | | | 14 145 309.00 |
EB Prepaid income (2) | 44 561 565.00 | | | 44 561 565.00 |
EC TOTAL (IV) | 69 685 572.00 | 61 478 162.00 | | 69 685 572.00 |
EE Grand total (I to V) | 93 925 026.00 | 61 742 226.00 | | 93 925 026.00 |
EG Accrued income and payables due within one year | 69 685 572.00 | 2 832 331.00 | | 69 685 572.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 92 088 435.00 | | 92 088 435.00 | 92 088 435.00 |
FG Production sold - services | 29 400.00 | | 29 400.00 | 29 400.00 |
FJ Net sales | 92 117 835.00 | | 92 117 835.00 | 92 117 835.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 92 117 837.00 | |
FV Inventory change (raw materials and supplies) | | | 67 427 774.00 | |
FW Other purchases and external expenses | | | 66 034.00 | |
FX Taxes, duties, and similar payments | | | 385 574.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 67 879 384.00 | |
GG - OPERATING RESULT (I - II) | | | 24 238 453.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 238 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 92 117 837.00 | 2 517 833.00 | | 92 117 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 879 384.00 | 2 254 769.00 | | 67 879 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 238 453.00 | 263 065.00 | | 24 238 453.00 |
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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 | 1 290 732.00 | 1 290 732.00 | | 1 290 732.00 |
8L Deferred income | 44 561 565.00 | 44 561 565.00 | | 44 561 565.00 |
UX Other trade receivables | 82 014 630.00 | | | 82 014 630.00 |
VB VAT | 667 800.00 | | | 667 800.00 |
VC Group and associates | 334 444.00 | | | 334 444.00 |
VI Group and Associates | 9 687 966.00 | 9 687 966.00 | | 9 687 966.00 |
VJ Loans taken out during the year | 440 236.00 | | | 440 236.00 |
VK Loans repaid during the year | 31 237 651.00 | | | 31 237 651.00 |
VN Other taxes, similar payments | 7 180.00 | | | 7 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 703.00 | 474 703.00 | | 474 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 310.00 | | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 024 534.00 | 83 024 534.00 | | 83 024 534.00 |
VW VAT | 13 670 606.00 | 13 670 606.00 | | 13 670 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 685 572.00 | 69 685 572.00 | | 69 685 572.00 |
