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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 | 1 470.00 | | 1 470.00 | 1 470.00 |
AR Technical installations, industrial equipment and tools | 15 213.00 | 15 157.00 | 56.00 | 15 213.00 |
AT Other tangible assets | 18 518.00 | 14 760.00 | 3 758.00 | 18 518.00 |
BD Other fixed assets | 378.00 | | 378.00 | 378.00 |
BF Loans | 69 453.00 | | 69 453.00 | 69 453.00 |
BJ TOTAL (I) | 103 562.00 | 29 918.00 | 73 645.00 | 103 562.00 |
BT Goods | 3 480.00 | | 3 480.00 | 3 480.00 |
BX Customers and related accounts | 253 313.00 | | 253 313.00 | 253 313.00 |
BZ Other receivables | 188 174.00 | | 188 174.00 | 188 174.00 |
CD Marketable securities | 349 405.00 | | 349 405.00 | 349 405.00 |
CF Cash and cash equivalents | 4 781.00 | | 4 781.00 | 4 781.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 799 274.00 | | 799 274.00 | 799 274.00 |
CO Grand total (0 to V) | 904 306.00 | 29 918.00 | 874 389.00 | 904 306.00 |
CP Shares due in less than one year | 69 453.00 | | | 69 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 987.00 | 52 086.00 | | 50 987.00 |
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 | 281 043.00 | 277 544.00 | | 281 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 048.00 | 91 308.00 | | 50 048.00 |
DL TOTAL (I) | 556 953.00 | 595 813.00 | | 556 953.00 |
DX Trade payables and related accounts | 268 820.00 | 153 552.00 | | 268 820.00 |
DY Tax and social security liabilities | 27 187.00 | 29 998.00 | | 27 187.00 |
EA Other liabilities | 21 429.00 | 19 606.00 | | 21 429.00 |
EC TOTAL (IV) | 317 436.00 | 203 155.00 | | 317 436.00 |
EE Grand total (I to V) | 874 389.00 | 798 968.00 | | 874 389.00 |
EG Accrued income and payables due within one year | 317 436.00 | 203 155.00 | | 317 436.00 |
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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 | 142 420.00 | | 142 420.00 | 142 420.00 |
FD Production sold - goods | 3 114 326.00 | | 3 114 326.00 | 3 114 326.00 |
FG Production sold - services | 52 127.00 | | 52 127.00 | 52 127.00 |
FJ Net sales | 3 308 873.00 | | 3 308 873.00 | 3 308 873.00 |
FO Operating subsidies | | | 4 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 054.00 | |
FQ Other income | | | 2 005.00 | |
FR Total operating income (I) | | | 3 322 772.00 | |
FS Purchases of goods (including customs duties) | | | 131 810.00 | |
FT Inventory change (goods) | | | 648.00 | |
FU Purchases of raw materials and other supplies | | | 2 950 081.00 | |
FW Other purchases and external expenses | | | 58 012.00 | |
FX Taxes, duties, and similar payments | | | 517.00 | |
FY Salaries and Wages | | | 82 485.00 | |
FZ Social Security Contributions | | | 38 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 267.00 | |
GE Other Expenses | | | 9 226.00 | |
GF Total Operating Expenses (II) | | | 3 274 221.00 | |
GG - OPERATING RESULT (I - II) | | | 48 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 1 280.00 | |
GP Total financial income (V) | | | 1 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 462.00 | 694.00 | | 462.00 |
HD Total exceptional income (VII) | 462.00 | 694.00 | | 462.00 |
HF Exceptional expenses on capital transactions | 250.00 | 54.00 | | 250.00 |
HH Total exceptional expenses (VIII) | 250.00 | 54.00 | | 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211.00 | 641.00 | | 211.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 519.00 | 3 394 184.00 | | 3 324 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 274 472.00 | 3 302 876.00 | | 3 274 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 048.00 | 91 308.00 | | 50 048.00 |
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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 | 92 655.00 | | 72 385.00 | 92 655.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 835.00 | 69 831.00 | |
I4 DECREASES Grand Total | | 61 478.00 | 103 562.00 | |
IO DECREASES Total including other intangible assets | | 1 138.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 13 506.00 | 33 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 138.00 | | | 1 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 084.00 | | 1 153.00 | 46 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 433.00 | | 71 232.00 | 45 433.00 |
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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 | 14 598.00 | | | 14 598.00 |
PE DEPRECIATION Total including other intangible assets | 1 138.00 | | | 1 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 460.00 | | 29 918.00 | 13 460.00 |
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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 | 268 820.00 | 268 820.00 | | 268 820.00 |
8C Staff and Related Accounts | 4 371.00 | 4 371.00 | | 4 371.00 |
8D Social Security and Other Social Organizations | 19 334.00 | 19 334.00 | | 19 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 429.00 | 21 429.00 | | 21 429.00 |
UP Loans | 69 453.00 | 69 453.00 | | 69 453.00 |
UX Other trade receivables | 253 313.00 | | | 253 313.00 |
VB VAT | 2 076.00 | | | 2 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 098.00 | | | 186 098.00 |
VS Prepaid expenses | 120.00 | | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 061.00 | 511 061.00 | | 511 061.00 |
VW VAT | 3 482.00 | 3 482.00 | | 3 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 436.00 | 317 436.00 | | 317 436.00 |
