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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 779.00 | | 779.00 | 779.00 |
AR Technical installations, industrial equipment and tools | 17 370.00 | | 17 370.00 | 17 370.00 |
AT Other tangible assets | 1 776.00 | | 1 776.00 | 1 776.00 |
BD Other fixed assets | 3 735.00 | | 3 735.00 | 3 735.00 |
BF Loans | 91 855.00 | | 91 855.00 | 91 855.00 |
BH Other financial assets | 13 999.00 | | 13 999.00 | 13 999.00 |
BJ TOTAL (I) | 129 514.00 | | 129 514.00 | 129 514.00 |
BL Raw materials, supplies | 203 047.00 | | 203 047.00 | 203 047.00 |
BR Intermediate and finished products | 151 793.00 | | 151 793.00 | 151 793.00 |
BV Advances and down payments on orders | 23 690.00 | | 23 690.00 | 23 690.00 |
CF Cash and cash equivalents | 556.00 | | 556.00 | 556.00 |
CH Prepaid expenses | 4 655.00 | | 4 655.00 | 4 655.00 |
CJ TOTAL (II) | 970 624.00 | | 970 624.00 | 970 624.00 |
CO Grand total (0 to V) | 1 100 138.00 | | 1 100 138.00 | 1 100 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 490.00 | 57 490.00 | | 57 490.00 |
DD Legal reserve (1) | 16 977.00 | 16 977.00 | | 16 977.00 |
DH Retained earnings | -644 502.00 | -797 578.00 | | -644 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 292.00 | 153 077.00 | | 36 292.00 |
DL TOTAL (I) | -533 743.00 | -570 035.00 | | -533 743.00 |
DU Loans and Debts from Credit Institutions (3) | 318 753.00 | 235 463.00 | | 318 753.00 |
DY Tax and social security liabilities | 347 146.00 | 465 429.00 | | 347 146.00 |
EA Other liabilities | | 2 431.00 | | |
EC TOTAL (IV) | 1 633 881.00 | 1 701 640.00 | | 1 633 881.00 |
EE Grand total (I to V) | 1 100 138.00 | 1 131 605.00 | | 1 100 138.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 601 953.00 | |
FM Inventory production | | | 11 586.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 688.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 643 233.00 | |
FU Purchases of raw materials and other supplies | | | 724 535.00 | |
FV Inventory change (raw materials and supplies) | | | -40 451.00 | |
FW Other purchases and external expenses | | | 782 531.00 | |
FX Taxes, duties, and similar payments | | | 76 702.00 | |
FY Salaries and Wages | | | 781 695.00 | |
FZ Social Security Contributions | | | 273 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 31 687.00 | |
GF Total Operating Expenses (II) | | | 2 638 905.00 | |
GG - OPERATING RESULT (I - II) | | | 4 328.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 13 281.00 | |
GU Total financial expenses (VI) | | | 13 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 944.00 | 10 144.00 | | 58 944.00 |
HC Reversals of provisions and transfers of expenses | | 41 510.00 | | |
HD Total exceptional income (VII) | 58 944.00 | 51 654.00 | | 58 944.00 |
HE Exceptional expenses on management operations | 9 124.00 | 54 900.00 | | 9 124.00 |
HF Exceptional expenses on capital transactions | 4 578.00 | 40 186.00 | | 4 578.00 |
HH Total exceptional expenses (VIII) | 13 702.00 | 95 086.00 | | 13 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 242.00 | -43 431.00 | | 45 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 702 180.00 | 2 808 456.00 | | 2 702 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 888.00 | 2 655 379.00 | | 2 665 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 292.00 | 153 077.00 | | 36 292.00 |
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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 | 1 717 883.00 | | 5 991.00 | 1 717 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 589.00 | |
I4 DECREASES Grand Total | | 6 681.00 | 1 717 193.00 | |
IO DECREASES Total including other intangible assets | | 1 340.00 | 1 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 341.00 | 1 606 558.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340.00 | | 1 046.00 | 1 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 608 848.00 | | 3 050.00 | 1 608 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 694.00 | | 1 895.00 | 107 694.00 |
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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 | 1 585 248.00 | 9 112.00 | 6 681.00 | 1 585 248.00 |
PE DEPRECIATION Total including other intangible assets | 929.00 | 679.00 | 1 340.00 | 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 584 319.00 | 8 433.00 | 5 341.00 | 1 584 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 504.00 | | 29 688.00 | 70 504.00 |
7B Total provisions for depreciation | 70 504.00 | | 29 688.00 | 70 504.00 |
7C Grand total | 70 504.00 | | 29 688.00 | 70 504.00 |
UE of which provisions and reversals: - Operating | | | 29 688.00 | |
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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 | 509 543.00 | 509 543.00 | | 509 543.00 |
8C Staff and Related Accounts | 90 507.00 | 90 507.00 | | 90 507.00 |
8D Social Security and Other Social Organizations | 96 526.00 | 96 526.00 | | 96 526.00 |
UP Loans | 91 855.00 | | | 91 855.00 |
UT Other financial assets | 13 999.00 | | | 13 999.00 |
UX Other trade receivables | 413 526.00 | | | 413 526.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 43 610.00 | | | 43 610.00 |
VB VAT | 11 815.00 | | | 11 815.00 |
VH Loans with a maturity of more than one year at origin | 318 753.00 | 318 753.00 | | 318 753.00 |
VI Group and Associates | 458 437.00 | 458 437.00 | | 458 437.00 |
VM Income taxes | 42 297.00 | | | 42 297.00 |
VN Other taxes, similar payments | 16 652.00 | | | 16 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 652.00 | 59 652.00 | | 59 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 371.00 | | | 22 371.00 |
VS Prepaid expenses | 4 655.00 | | | 4 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 180.00 | 555 326.00 | 105 854.00 | 661 180.00 |
VW VAT | 100 461.00 | 100 461.00 | | 100 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 633 881.00 | 1 633 881.00 | | 1 633 881.00 |
