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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 205 385.00 | | 205 385.00 | 205 385.00 |
BR Intermediate and finished products | 87 084 076.00 | | 87 084 076.00 | 87 084 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 103 710.00 | | 1 103 710.00 | 1 103 710.00 |
BZ Other receivables | 201 774.00 | | 201 774.00 | 201 774.00 |
CJ TOTAL (II) | 88 594 946.00 | | 88 594 946.00 | 88 594 946.00 |
CO Grand total (0 to V) | 88 594 946.00 | | 88 594 946.00 | 88 594 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 377.00 | -13.00 | | 882 377.00 |
DL TOTAL (I) | 887 377.00 | 4 986.00 | | 887 377.00 |
DU Loans and Debts from Credit Institutions (3) | 41 928 056.00 | 28 543 125.00 | | 41 928 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 642 111.00 | 24 374 981.00 | | 37 642 111.00 |
DX Trade payables and related accounts | 7 920 917.00 | 3 547 350.00 | | 7 920 917.00 |
DY Tax and social security liabilities | 216 483.00 | 1 146 980.00 | | 216 483.00 |
EA Other liabilities | | 380.00 | | |
EB Prepaid income (2) | | 31 396 675.00 | | |
EC TOTAL (IV) | 87 707 569.00 | 89 009 493.00 | | 87 707 569.00 |
EE Grand total (I to V) | 88 594 946.00 | 89 014 479.00 | | 88 594 946.00 |
EG Accrued income and payables due within one year | 87 707 569.00 | 89 009 493.00 | | 87 707 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 928 056.00 | 28 543 125.00 | | 41 928 056.00 |
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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 | 32 112 982.00 | | 32 112 982.00 | 32 112 982.00 |
FJ Net sales | 32 112 982.00 | | 32 112 982.00 | 32 112 982.00 |
FM Inventory production | | | 4 776 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 182.00 | |
FQ Other income | | | 624 159.00 | |
FR Total operating income (I) | | | 37 888 129.00 | |
FU Purchases of raw materials and other supplies | | | 294 466.00 | |
FW Other purchases and external expenses | | | 36 431 467.00 | |
FX Taxes, duties, and similar payments | | | 18 548.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 36 744 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 143 558.00 | |
GR Interest and similar expenses | | | 261 180.00 | |
GU Total financial expenses (VI) | | | 261 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -261 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 374 182.00 | | | 374 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 888 129.00 | 26 683 238.00 | | 37 888 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 005 752.00 | 26 683 251.00 | | 37 005 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 377.00 | -13.00 | | 882 377.00 |
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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 | 7 920 917.00 | 7 920 917.00 | | 7 920 917.00 |
UX Other trade receivables | 1 103 710.00 | 1 103 710.00 | | 1 103 710.00 |
VB VAT | 1 007.00 | 1 007.00 | | 1 007.00 |
VG Loans with a maturity of up to one year at origin | 41 928 056.00 | 41 928 056.00 | | 41 928 056.00 |
VI Group and Associates | 37 642 111.00 | 37 642 111.00 | | 37 642 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 101.00 | 18 101.00 | | 18 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 767.00 | 200 767.00 | | 200 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 305 484.00 | 1 305 484.00 | | 1 305 484.00 |
VW VAT | 198 382.00 | 198 382.00 | | 198 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 707 569.00 | 87 707 569.00 | | 87 707 569.00 |
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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 | 1 134.00 | | | 1 134.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 954.00 | | | 13 954.00 |
ST Other accounts | 36 322 571.00 | | | 36 322 571.00 |
XQ Rental, rental and co-ownership charges | 94 941.00 | | | 94 941.00 |
YW Business tax | 17 414.00 | | | 17 414.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 548.00 | | | 18 548.00 |
YY Amount of VAT collected | 7 211 317.00 | | | 7 211 317.00 |
YZ Total deductible VAT on goods and services | 5 574 430.00 | | | 5 574 430.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 36 431 467.00 | | | 36 431 467.00 |
