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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 491 016.00 | | 491 016.00 | 491 016.00 |
BX Customers and related accounts | 696 408.00 | | 696 408.00 | 696 408.00 |
BZ Other receivables | 186 869.00 | | 186 869.00 | 186 869.00 |
CF Cash and cash equivalents | 884 651.00 | | 884 651.00 | 884 651.00 |
CJ TOTAL (II) | 2 258 945.00 | | 2 258 945.00 | 2 258 945.00 |
CO Grand total (0 to V) | 2 258 945.00 | | 2 258 945.00 | 2 258 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600.00 | | | 1 600.00 |
DH Retained earnings | -1 167 748.00 | | | -1 167 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 728 710.00 | | | 1 728 710.00 |
DL TOTAL (I) | 562 561.00 | | | 562 561.00 |
DX Trade payables and related accounts | 709 649.00 | | | 709 649.00 |
DY Tax and social security liabilities | 986 468.00 | | | 986 468.00 |
EA Other liabilities | 267.00 | | | 267.00 |
EC TOTAL (IV) | 1 696 384.00 | | | 1 696 384.00 |
EE Grand total (I to V) | 2 258 945.00 | | | 2 258 945.00 |
EG Accrued income and payables due within one year | 1 696 384.00 | | | 1 696 384.00 |
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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 | 14 679 573.00 | | 14 679 573.00 | 14 679 573.00 |
FG Production sold - services | 62 900.00 | | 62 900.00 | 62 900.00 |
FJ Net sales | 14 742 473.00 | | 14 742 473.00 | 14 742 473.00 |
FM Inventory production | | | -437 650.00 | |
FO Operating subsidies | | | 1 662.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 306 486.00 | |
FU Purchases of raw materials and other supplies | | | 928 666.00 | |
FV Inventory change (raw materials and supplies) | | | -928 666.00 | |
FW Other purchases and external expenses | | | 11 708 145.00 | |
FX Taxes, duties, and similar payments | | | 46 003.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 11 754 150.00 | |
GG - OPERATING RESULT (I - II) | | | 2 552 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 552 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 823 626.00 | | | 823 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 306 486.00 | | | 14 306 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 577 776.00 | | | 12 577 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 728 710.00 | | | 1 728 710.00 |
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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 | 709 649.00 | 709 649.00 | | 709 649.00 |
8E Income Taxes | 823 626.00 | 823 626.00 | | 823 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267.00 | 267.00 | | 267.00 |
UX Other trade receivables | 696 408.00 | | | 696 408.00 |
VB VAT | 108 130.00 | | | 108 130.00 |
VC Group and associates | 43.00 | | | 43.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 177.00 | 38 177.00 | | 38 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 696.00 | | | 78 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 277.00 | 883 277.00 | | 883 277.00 |
VW VAT | 124 665.00 | 124 665.00 | | 124 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 384.00 | 1 696 384.00 | | 1 696 384.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 119.00 | | | 8 119.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 499.00 | | | 21 499.00 |
ST Other accounts | 11 679 570.00 | | | 11 679 570.00 |
XQ Rental, rental and co-ownership charges | 7 077.00 | | | 7 077.00 |
YW Business tax | 37 884.00 | | | 37 884.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 003.00 | | | 46 003.00 |
YY Amount of VAT collected | 385 209.00 | | | 385 209.00 |
YZ Total deductible VAT on goods and services | 832 358.00 | | | 832 358.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 11 708 145.00 | | | 11 708 145.00 |
