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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 | 1 297.00 | | 1 297.00 | 1 297.00 |
BJ TOTAL (I) | 1 297.00 | | 1 297.00 | 1 297.00 |
BX Customers and related accounts | 191 010 953.00 | | 191 010 953.00 | 191 010 953.00 |
BZ Other receivables | 4 587 150.00 | | 4 587 150.00 | 4 587 150.00 |
CF Cash and cash equivalents | 33 547 375.00 | | 33 547 375.00 | 33 547 375.00 |
CH Prepaid expenses | 1 240 249.00 | | 1 240 249.00 | 1 240 249.00 |
CJ TOTAL (II) | 230 385 726.00 | | 230 385 726.00 | 230 385 726.00 |
CO Grand total (0 to V) | 230 727 299.00 | | 230 727 299.00 | 230 727 299.00 |
CW Deferred expenses or loan issuance costs | 340 276.00 | | 340 276.00 | 340 276.00 |
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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 | 25 351 439.00 | -655 654.00 | | 25 351 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 481 704.00 | 74 466 922.00 | | 18 481 704.00 |
DL TOTAL (I) | 43 834 144.00 | 73 812 268.00 | | 43 834 144.00 |
DU Loans and Debts from Credit Institutions (3) | | 12.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 13 217 880.00 | 15 277 444.00 | | 13 217 880.00 |
DX Trade payables and related accounts | 45 839 941.00 | 53 886 626.00 | | 45 839 941.00 |
DY Tax and social security liabilities | 42 835 256.00 | 41 640 133.00 | | 42 835 256.00 |
EB Prepaid income (2) | 85 000 078.00 | 138 764 697.00 | | 85 000 078.00 |
EC TOTAL (IV) | 186 893 155.00 | 249 568 912.00 | | 186 893 155.00 |
EE Grand total (I to V) | 230 727 299.00 | 323 381 181.00 | | 230 727 299.00 |
EG Accrued income and payables due within one year | 186 893 155.00 | 234 388 327.00 | | 186 893 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
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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 | | | 53 764 619.00 | |
FG Production sold - services | | | 1 240 165.00 | |
FJ Net sales | | | 55 004 784.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 55 004 784.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 35 996 122.00 | |
FX Taxes, duties, and similar payments | | | 303 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 784.00 | |
GF Total Operating Expenses (II) | | | 36 523 091.00 | |
GG - OPERATING RESULT (I - II) | | | 18 481 693.00 | |
GL Other interest and similar income | | | 11.00 | |
GM Reversals of provisions and transfers of expenses | | | 239 768.00 | |
GP Total financial income (V) | | | 239 779.00 | |
GR Interest and similar expenses | | | 239 768.00 | |
GU Total financial expenses (VI) | | | 239 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 481 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 244 563.00 | 188 608 211.00 | | 55 244 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 762 859.00 | 114 141 289.00 | | 36 762 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 481 704.00 | 74 466 922.00 | | 18 481 704.00 |
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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 | 1 297.00 | | | 1 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 297.00 | |
I4 DECREASES Grand Total | | | 1 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297.00 | | | 1 297.00 |
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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 | 13 216 634.00 | 13 216 634.00 | | 13 216 634.00 |
8B Suppliers and Related Accounts | 45 839 941.00 | 45 839 941.00 | | 45 839 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 001 246.00 | 11 001 246.00 | | 11 001 246.00 |
8L Deferred income | 85 000 078.00 | 85 000 078.00 | | 85 000 078.00 |
UT Other financial assets | 1 297.00 | | 1 297.00 | 1 297.00 |
UX Other trade receivables | 191 010 953.00 | 191 010 953.00 | | 191 010 953.00 |
VK Loans repaid during the year | 2 031 767.00 | | | 2 031 767.00 |
VP Miscellaneous | 4 587 150.00 | 4 587 150.00 | | 4 587 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 835 256.00 | 31 835 256.00 | | 31 835 256.00 |
VS Prepaid expenses | 1 240 249.00 | 1 240 249.00 | | 1 240 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 839 648.00 | 196 838 351.00 | 1 297.00 | 196 839 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 893 155.00 | 186 893 155.00 | | 186 893 155.00 |
