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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 | 4 012.00 | | 4 012.00 | 4 012.00 |
AJ Other Intangible Assets | 1 138.00 | 1 138.00 | | 1 138.00 |
AR Technical installations, industrial equipment and tools | 25 731.00 | 25 438.00 | 293.00 | 25 731.00 |
AT Other tangible assets | 20 353.00 | 14 673.00 | 5 680.00 | 20 353.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BF Loans | 45 062.00 | | 45 062.00 | 45 062.00 |
BJ TOTAL (I) | 92 655.00 | 41 249.00 | 51 406.00 | 92 655.00 |
BT Goods | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 277 095.00 | | 277 095.00 | 277 095.00 |
BZ Other receivables | 39 064.00 | | 39 064.00 | 39 064.00 |
CD Marketable securities | 421 159.00 | | 421 159.00 | 421 159.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 743 550.00 | | 743 550.00 | 743 550.00 |
CO Grand total (0 to V) | 840 217.00 | 41 249.00 | 798 968.00 | 840 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 086.00 | 51 055.00 | | 52 086.00 |
DD Legal reserve (1) | 53 112.00 | 53 112.00 | | 53 112.00 |
DF Regulated reserves (1) | 121 762.00 | 121 762.00 | | 121 762.00 |
DG Other reserves | 277 544.00 | 274 714.00 | | 277 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 308.00 | 39 368.00 | | 91 308.00 |
DL TOTAL (I) | 595 813.00 | 540 012.00 | | 595 813.00 |
DX Trade payables and related accounts | 153 552.00 | 109 364.00 | | 153 552.00 |
DY Tax and social security liabilities | 29 998.00 | 26 616.00 | | 29 998.00 |
EA Other liabilities | 19 606.00 | 21 027.00 | | 19 606.00 |
EC TOTAL (IV) | 203 155.00 | 157 007.00 | | 203 155.00 |
EE Grand total (I to V) | 798 968.00 | 697 019.00 | | 798 968.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 153 068.00 | | 153 068.00 | 153 068.00 |
FD Production sold - goods | 3 172 932.00 | | 3 172 932.00 | 3 172 932.00 |
FG Production sold - services | 54 257.00 | | 54 257.00 | 54 257.00 |
FJ Net sales | 3 380 257.00 | | 3 380 257.00 | 3 380 257.00 |
FO Operating subsidies | | | 8 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 594.00 | |
FQ Other income | | | 1 260.00 | |
FR Total operating income (I) | | | 3 390 759.00 | |
FS Purchases of goods (including customs duties) | | | 143 388.00 | |
FT Inventory change (goods) | | | 1 626.00 | |
FU Purchases of raw materials and other supplies | | | 2 971 297.00 | |
FW Other purchases and external expenses | | | 56 346.00 | |
FX Taxes, duties, and similar payments | | | 533.00 | |
FY Salaries and Wages | | | 78 681.00 | |
FZ Social Security Contributions | | | 37 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 286.00 | |
GE Other Expenses | | | 10 082.00 | |
GF Total Operating Expenses (II) | | | 3 302 822.00 | |
GG - OPERATING RESULT (I - II) | | | 87 937.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 728.00 | |
GP Total financial income (V) | | | 2 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 694.00 | 590.00 | | 694.00 |
HD Total exceptional income (VII) | 694.00 | 590.00 | | 694.00 |
HF Exceptional expenses on capital transactions | 54.00 | 116.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 116.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 641.00 | 473.00 | | 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 394 184.00 | 3 295 132.00 | | 3 394 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 302 876.00 | 3 255 764.00 | | 3 302 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 308.00 | 39 368.00 | | 91 308.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 114 057.00 | | 11 223.00 | 114 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 208.00 | 45 433.00 | |
I4 DECREASES Grand Total | | 32 625.00 | 92 655.00 | |
IO DECREASES Total including other intangible assets | | | 1 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 417.00 | 46 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 501.00 | | | 47 501.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 419.00 | | 11 223.00 | 65 419.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 39 380.00 | 3 286.00 | 1 417.00 | 39 380.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 242.00 | 3 286.00 | 1 417.00 | 38 242.00 |
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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 | 153 552.00 | 153 552.00 | | 153 552.00 |
8C Staff and Related Accounts | 4 328.00 | 4 328.00 | | 4 328.00 |
8D Social Security and Other Social Organizations | 19 070.00 | 19 070.00 | | 19 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 606.00 | 19 606.00 | | 19 606.00 |
UP Loans | 45 062.00 | 41 133.00 | | 45 062.00 |
UX Other trade receivables | 277 095.00 | | | 277 095.00 |
UY Staff and related accounts | 54.00 | | | 54.00 |
VB VAT | 1 621.00 | | | 1 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 389.00 | | | 37 389.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 341.00 | 357 413.00 | 3 929.00 | 361 341.00 |
VW VAT | 6 600.00 | 6 600.00 | | 6 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 155.00 | 203 155.00 | | 203 155.00 |
