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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 181 109.00 | | 181 109.00 | 181 109.00 |
BR Intermediate and finished products | 412 192.00 | | 412 192.00 | 412 192.00 |
BX Customers and related accounts | 219 862.00 | | 219 862.00 | 219 862.00 |
BZ Other receivables | 3 525 157.00 | | 3 525 157.00 | 3 525 157.00 |
CF Cash and cash equivalents | 1 270 112.00 | | 1 270 112.00 | 1 270 112.00 |
CJ TOTAL (II) | 5 427 323.00 | | 5 427 323.00 | 5 427 323.00 |
CO Grand total (0 to V) | 5 608 433.00 | | 5 608 433.00 | 5 608 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 939.00 | | | 182 939.00 |
DH Retained earnings | -18 504.00 | | | -18 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 743.00 | | | 2 834 743.00 |
DL TOTAL (I) | 2 999 178.00 | | | 2 999 178.00 |
DX Trade payables and related accounts | 2 129 331.00 | | | 2 129 331.00 |
DY Tax and social security liabilities | 479 924.00 | | | 479 924.00 |
EC TOTAL (IV) | 2 609 255.00 | | | 2 609 255.00 |
EE Grand total (I to V) | 5 608 433.00 | | | 5 608 433.00 |
EG Accrued income and payables due within one year | 2 609 255.00 | | | 2 609 255.00 |
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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 | 16 249 514.00 | | 16 249 514.00 | 16 249 514.00 |
FG Production sold - services | 69 251.00 | | 69 251.00 | 69 251.00 |
FJ Net sales | 16 318 766.00 | | 16 318 766.00 | 16 318 766.00 |
FM Inventory production | | | -6 478 939.00 | |
FR Total operating income (I) | | | 9 839 827.00 | |
FW Other purchases and external expenses | | | 6 949 191.00 | |
FX Taxes, duties, and similar payments | | | 22 392.00 | |
GE Other Expenses | | | 33 501.00 | |
GF Total Operating Expenses (II) | | | 7 005 084.00 | |
GG - OPERATING RESULT (I - II) | | | 2 834 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 834 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 839 827.00 | | | 9 839 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 005 084.00 | | | 7 005 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 743.00 | | | 2 834 743.00 |
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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 | 2 129 331.00 | 2 129 331.00 | | 2 129 331.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UX Other trade receivables | 219 862.00 | 219 862.00 | | 219 862.00 |
VB VAT | 311 827.00 | 311 827.00 | | 311 827.00 |
VC Group and associates | 3 213 330.00 | 3 213 330.00 | | 3 213 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 394 520.00 | 394 520.00 | | 394 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 745 019.00 | 3 745 019.00 | | 3 745 019.00 |
VW VAT | 85 404.00 | 85 404.00 | | 85 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 609 255.00 | 2 609 255.00 | | 2 609 255.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | | | 5 199.00 |
ST Other accounts | 6 943 992.00 | | | 6 943 992.00 |
YW Business tax | 22 392.00 | | | 22 392.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 392.00 | | | 22 392.00 |
YY Amount of VAT collected | 773 136.00 | | | 773 136.00 |
YZ Total deductible VAT on goods and services | 1 014 098.00 | | | 1 014 098.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 949 191.00 | | | 6 949 191.00 |
