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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 3 752 200.00 | | 3 752 200.00 | 3 752 200.00 |
BN Goods in progress | -1 642 648.00 | | -1 642 648.00 | -1 642 648.00 |
BX Customers and related accounts | 11 036 334.00 | | 11 036 334.00 | 11 036 334.00 |
BZ Other receivables | 2 652 912.00 | | 2 652 912.00 | 2 652 912.00 |
CF Cash and cash equivalents | 3 747 919.00 | | 3 747 919.00 | 3 747 919.00 |
CJ TOTAL (II) | 19 546 717.00 | | 19 546 717.00 | 19 546 717.00 |
CO Grand total (0 to V) | 19 546 717.00 | | 19 546 717.00 | 19 546 717.00 |
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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) | 2 565 206.00 | 1 738 581.00 | | 2 565 206.00 |
DL TOTAL (I) | 2 566 206.00 | 1 739 581.00 | | 2 566 206.00 |
DU Loans and Debts from Credit Institutions (3) | 525 816.00 | 2 392 273.00 | | 525 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | 3 200 000.00 | | 1 000 000.00 |
DX Trade payables and related accounts | 9 870 440.00 | 7 401 364.00 | | 9 870 440.00 |
DY Tax and social security liabilities | 1 398 414.00 | 3 128 191.00 | | 1 398 414.00 |
EA Other liabilities | 3 181 801.00 | 3 398.00 | | 3 181 801.00 |
EB Prepaid income (2) | 1 004 041.00 | 14 924 642.00 | | 1 004 041.00 |
EC TOTAL (IV) | 16 980 511.00 | 31 049 868.00 | | 16 980 511.00 |
EE Grand total (I to V) | 19 546 717.00 | 32 789 450.00 | | 19 546 717.00 |
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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 | 17 465 179.00 | | 17 465 179.00 | 17 465 179.00 |
FJ Net sales | 17 465 179.00 | | 17 465 179.00 | 17 465 179.00 |
FM Inventory production | | | -4 550 840.00 | |
FQ Other income | | | 647.00 | |
FR Total operating income (I) | | | 12 914 986.00 | |
FV Inventory change (raw materials and supplies) | | | 10 127 943.00 | |
FW Other purchases and external expenses | | | 142 952.00 | |
FX Taxes, duties, and similar payments | | | 78 418.00 | |
GE Other Expenses | | | 848.00 | |
GF Total Operating Expenses (II) | | | 10 350 161.00 | |
GG - OPERATING RESULT (I - II) | | | 2 564 825.00 | |
GL Other interest and similar income | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 565 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 43.00 | 2 000.00 | | 43.00 |
HH Total exceptional expenses (VIII) | 43.00 | 2 000.00 | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43.00 | -2 000.00 | | -43.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915 410.00 | 10 552 476.00 | | 12 915 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 350 204.00 | 8 813 894.00 | | 10 350 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 565 206.00 | 1 738 581.00 | | 2 565 206.00 |
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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 | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8B Suppliers and Related Accounts | 9 870 440.00 | 9 870 440.00 | | 9 870 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 064 443.00 | 2 064 443.00 | | 2 064 443.00 |
8L Deferred income | 33 393 862.00 | 33 393 862.00 | | 33 393 862.00 |
UX Other trade receivables | 11 036 334.00 | 11 036 334.00 | | 11 036 334.00 |
VB VAT | 1 728 406.00 | 1 728 406.00 | | 1 728 406.00 |
VG Loans with a maturity of up to one year at origin | 525 816.00 | 525 816.00 | | 525 816.00 |
VI Group and Associates | 1 117 358.00 | 1 117 358.00 | | 1 117 358.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 891.00 | 40 891.00 | | 40 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 506.00 | 924 506.00 | | 924 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 689 246.00 | 13 689 246.00 | | 13 689 246.00 |
VW VAT | 1 357 523.00 | 1 357 523.00 | | 1 357 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 370 332.00 | 49 370 332.00 | | 49 370 332.00 |
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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 | 78 418.00 | 7 583.00 | | 78 418.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 768.00 | 380 979.00 | | 128 768.00 |
ST Other accounts | 14 329.00 | 54 570.00 | | 14 329.00 |
XQ Rental, rental and co-ownership charges | -145.00 | 833.00 | | -145.00 |
YW Business tax | | 477.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 78 418.00 | 8 060.00 | | 78 418.00 |
YY Amount of VAT collected | 2 736 354.00 | | | 2 736 354.00 |
YZ Total deductible VAT on goods and services | 1 900 370.00 | | | 1 900 370.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 952.00 | 436 382.00 | | 142 952.00 |
