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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 100.00 | 389.00 | 1 710.00 | 2 100.00 |
AT Other tangible assets | 2 437.00 | 728.00 | 1 709.00 | 2 437.00 |
BH Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
BJ TOTAL (I) | 8 435.00 | 1 117.00 | 7 317.00 | 8 435.00 |
BL Raw materials, supplies | 15 663.00 | | 15 663.00 | 15 663.00 |
BX Customers and related accounts | 148 695.00 | | 148 695.00 | 148 695.00 |
BZ Other receivables | 237 567.00 | | 237 567.00 | 237 567.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 64 700.00 | | 64 700.00 | 64 700.00 |
CJ TOTAL (II) | 466 626.00 | | 466 626.00 | 466 626.00 |
CO Grand total (0 to V) | 475 061.00 | 1 117.00 | 473 943.00 | 475 061.00 |
CP Shares due in less than one year | 3 247.00 | | | 3 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 380.00 | 42 180.00 | | 43 380.00 |
DF Regulated reserves (1) | 6 674.00 | 6 674.00 | | 6 674.00 |
DG Other reserves | 41 179.00 | 41 179.00 | | 41 179.00 |
DH Retained earnings | -58 247.00 | | | -58 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 768.00 | -58 247.00 | | 68 768.00 |
DL TOTAL (I) | 101 754.00 | 31 786.00 | | 101 754.00 |
DU Loans and Debts from Credit Institutions (3) | 22 932.00 | 4 688.00 | | 22 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 407.00 | 165 738.00 | | 101 407.00 |
DX Trade payables and related accounts | 72 346.00 | 97 985.00 | | 72 346.00 |
DY Tax and social security liabilities | 24 588.00 | 29 071.00 | | 24 588.00 |
EA Other liabilities | 150 915.00 | 102 310.00 | | 150 915.00 |
EC TOTAL (IV) | 372 189.00 | 399 792.00 | | 372 189.00 |
EE Grand total (I to V) | 473 943.00 | 431 578.00 | | 473 943.00 |
EG Accrued income and payables due within one year | 372 189.00 | 399 792.00 | | 372 189.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 932.00 | 4 688.00 | | 22 932.00 |
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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 | 641 421.00 | | 641 421.00 | 641 421.00 |
FG Production sold - services | 183 891.00 | | 183 891.00 | 183 891.00 |
FJ Net sales | 825 313.00 | | 825 313.00 | 825 313.00 |
FM Inventory production | | | 6 076.00 | |
FO Operating subsidies | | | 203 084.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 666.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 1 062 466.00 | |
FU Purchases of raw materials and other supplies | | | 627 424.00 | |
FW Other purchases and external expenses | | | 237 766.00 | |
FX Taxes, duties, and similar payments | | | 1 074.00 | |
FY Salaries and Wages | | | 83 120.00 | |
FZ Social Security Contributions | | | 31 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 4 584.00 | |
GF Total Operating Expenses (II) | | | 986 868.00 | |
GG - OPERATING RESULT (I - II) | | | 75 597.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 823.00 | |
GU Total financial expenses (VI) | | | 5 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 133.00 | 72 969.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 72 969.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133.00 | -72 969.00 | | -133.00 |
HK Income tax | 875.00 | | | 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 468.00 | 932 260.00 | | 1 062 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 993 700.00 | 990 508.00 | | 993 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 768.00 | -58 247.00 | | 68 768.00 |
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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 | 5 685.00 | | 3 400.00 | 5 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 3 897.00 | |
I4 DECREASES Grand Total | | 650.00 | 8 435.00 | |
IO DECREASES Total including other intangible assets | | | 4 537.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437.00 | | 2 100.00 | 2 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 247.00 | | 1 300.00 | 3 247.00 |
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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 | 72.00 | 1 045.00 | | 72.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72.00 | 1 045.00 | | 72.00 |
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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 | 72 346.00 | 72 346.00 | | 72 346.00 |
8C Staff and Related Accounts | 6 643.00 | 6 643.00 | | 6 643.00 |
8D Social Security and Other Social Organizations | 15 856.00 | 15 856.00 | | 15 856.00 |
8E Income Taxes | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 915.00 | 150 915.00 | | 150 915.00 |
UT Other financial assets | 3 897.00 | | 3 897.00 | 3 897.00 |
UX Other trade receivables | 148 695.00 | 148 695.00 | | 148 695.00 |
UY Staff and related accounts | 43.00 | 43.00 | | 43.00 |
UZ Social Security, other social security organizations | 154.00 | 154.00 | | 154.00 |
VB VAT | 11 597.00 | 11 597.00 | | 11 597.00 |
VG Loans with a maturity of up to one year at origin | 22 932.00 | 22 932.00 | | 22 932.00 |
VI Group and Associates | 101 407.00 | 101 407.00 | | 101 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 772.00 | 225 772.00 | | 225 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 160.00 | 386 263.00 | 3 897.00 | 390 160.00 |
VW VAT | 1 213.00 | 1 213.00 | | 1 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 189.00 | 372 189.00 | | 372 189.00 |
