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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 | 13 569 703.00 | | 13 569 703.00 | 13 569 703.00 |
BX Customers and related accounts | 6 285 970.00 | | 6 285 970.00 | 6 285 970.00 |
BZ Other receivables | 1 124 879.00 | | 1 124 879.00 | 1 124 879.00 |
CB Subscribed and called capital, not paid | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 2 182 215.00 | | 2 182 215.00 | 2 182 215.00 |
CJ TOTAL (II) | 23 163 769.00 | | 23 163 769.00 | 23 163 769.00 |
CO Grand total (0 to V) | 23 163 769.00 | | 23 163 769.00 | 23 163 769.00 |
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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) | 1 419 110.00 | -90 131.00 | | 1 419 110.00 |
DL TOTAL (I) | 1 420 110.00 | -89 131.00 | | 1 420 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 881 984.00 | 1 582 102.00 | | 881 984.00 |
DX Trade payables and related accounts | 4 499 903.00 | 4 656 298.00 | | 4 499 903.00 |
DY Tax and social security liabilities | 437 002.00 | 1 305 997.00 | | 437 002.00 |
EA Other liabilities | 1 410 000.00 | | | 1 410 000.00 |
EB Prepaid income (2) | 14 514 768.00 | 29 019 302.00 | | 14 514 768.00 |
EC TOTAL (IV) | 21 743 658.00 | 36 563 701.00 | | 21 743 658.00 |
EE Grand total (I to V) | 23 163 769.00 | 36 474 569.00 | | 23 163 769.00 |
EG Accrued income and payables due within one year | 21 743 658.00 | 36 563 701.00 | | 21 743 658.00 |
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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 | 15 732 790.00 | | 15 732 790.00 | 15 732 790.00 |
FJ Net sales | 15 732 790.00 | | 15 732 790.00 | 15 732 790.00 |
FM Inventory production | | | -4 380 303.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 11 352 490.00 | |
FW Other purchases and external expenses | | | 9 882 005.00 | |
FX Taxes, duties, and similar payments | | | 11 494.00 | |
GE Other Expenses | | | 4 012.00 | |
GF Total Operating Expenses (II) | | | 9 897 511.00 | |
GG - OPERATING RESULT (I - II) | | | 1 454 978.00 | |
GR Interest and similar expenses | | | 35 867.00 | |
GU Total financial expenses (VI) | | | 35 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 419 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 352 490.00 | 7 812 471.00 | | 11 352 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 933 379.00 | 7 902 603.00 | | 9 933 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 419 110.00 | -90 131.00 | | 1 419 110.00 |
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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 | 881 984.00 | 881 984.00 | | 881 984.00 |
8B Suppliers and Related Accounts | 4 499 903.00 | 4 499 903.00 | | 4 499 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 515.00 | 1 331 515.00 | | 1 331 515.00 |
8L Deferred income | 14 514 768.00 | 14 514 768.00 | | 14 514 768.00 |
UX Other trade receivables | 6 285 970.00 | 6 285 970.00 | | 6 285 970.00 |
VB VAT | 789 034.00 | 789 034.00 | | 789 034.00 |
VC Group and associates | 336 845.00 | 336 845.00 | | 336 845.00 |
VI Group and Associates | 78 485.00 | 78 485.00 | | 78 485.00 |
VJ Loans taken out during the year | 45.00 | | | 45.00 |
VK Loans repaid during the year | 700 164.00 | | | 700 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 494.00 | 11 494.00 | | 11 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 411 850.00 | 7 411 850.00 | | 7 411 850.00 |
VW VAT | 425 508.00 | 425 508.00 | | 425 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 743 658.00 | 21 743 658.00 | | 21 743 658.00 |
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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 |
ST Other accounts | 42 601.00 | 1 927.00 | | 42 601.00 |
YT Subcontracting | 9 839 404.00 | 7 812 471.00 | | 9 839 404.00 |
YW Business tax | 11 494.00 | | | 11 494.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 494.00 | | | 11 494.00 |
YY Amount of VAT collected | 245 651.00 | 90 702.00 | | 245 651.00 |
YZ Total deductible VAT on goods and services | 1 709 831.00 | 1 459 213.00 | | 1 709 831.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 882 005.00 | 7 814 399.00 | | 9 882 005.00 |
