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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 197 000.00 | | 197 000.00 | 197 000.00 |
AP Buildings | 41 817.00 | 29 066.00 | 12 751.00 | 41 817.00 |
AR Technical installations, industrial equipment and tools | 85 948.00 | 80 691.00 | 5 257.00 | 85 948.00 |
AT Other tangible assets | 118 693.00 | 95 310.00 | 23 384.00 | 118 693.00 |
BH Other financial assets | 505.00 | | 505.00 | 505.00 |
BJ TOTAL (I) | 444 513.00 | 205 517.00 | 238 996.00 | 444 513.00 |
BL Raw materials, supplies | 50 925.00 | | 50 925.00 | 50 925.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 231 394.00 | 17 061.00 | 214 333.00 | 231 394.00 |
BZ Other receivables | 27 510.00 | | 27 510.00 | 27 510.00 |
CF Cash and cash equivalents | 1 193.00 | | 1 193.00 | 1 193.00 |
CH Prepaid expenses | 4 281.00 | | 4 281.00 | 4 281.00 |
CJ TOTAL (II) | 318 302.00 | 17 061.00 | 301 241.00 | 318 302.00 |
CO Grand total (0 to V) | 762 816.00 | 222 578.00 | 540 238.00 | 762 816.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 207.00 | | | 2 207.00 |
DE Statutory or contractual reserves | 54 697.00 | | | 54 697.00 |
DG Other reserves | 28 947.00 | | | 28 947.00 |
DH Retained earnings | 157 055.00 | | | 157 055.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 907.00 | | | -6 907.00 |
DL TOTAL (I) | 255 998.00 | | | 255 998.00 |
DU Loans and Debts from Credit Institutions (3) | 78 429.00 | | | 78 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817.00 | | | 817.00 |
DX Trade payables and related accounts | 140 538.00 | | | 140 538.00 |
DY Tax and social security liabilities | 58 971.00 | | | 58 971.00 |
EA Other liabilities | 5 485.00 | | | 5 485.00 |
EC TOTAL (IV) | 284 240.00 | | | 284 240.00 |
EE Grand total (I to V) | 540 238.00 | | | 540 238.00 |
EG Accrued income and payables due within one year | 260 472.00 | | | 260 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 421.00 | | | 43 421.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 779 515.00 | | 779 515.00 | 779 515.00 |
FJ Net sales | 779 515.00 | | 779 515.00 | 779 515.00 |
FN Capitalized production | | | 11 520.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 276.00 | |
FQ Other income | | | 453.00 | |
FR Total operating income (I) | | | 800 763.00 | |
FU Purchases of raw materials and other supplies | | | 278 513.00 | |
FV Inventory change (raw materials and supplies) | | | 12 587.00 | |
FW Other purchases and external expenses | | | 256 002.00 | |
FX Taxes, duties, and similar payments | | | 4 604.00 | |
FY Salaries and Wages | | | 184 901.00 | |
FZ Social Security Contributions | | | 54 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 110.00 | |
GF Total Operating Expenses (II) | | | 805 216.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GR Interest and similar expenses | | | 2 957.00 | |
GU Total financial expenses (VI) | | | 2 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 276.00 | | | 8 276.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HG Exceptional depreciation and provisions | 615.00 | | | 615.00 |
HH Total exceptional expenses (VIII) | 677.00 | | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | | | 323.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 763.00 | | | 801 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 670.00 | | | 808 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 907.00 | | | -6 907.00 |
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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 | 426 371.00 | | 26 592.00 | 426 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 605.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 444 513.00 | |
IO DECREASES Total including other intangible assets | | | 197 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 450.00 | 246 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 450.00 | | | 197 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 761.00 | | 26 147.00 | 228 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | 445.00 | 160.00 |
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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 | 199 242.00 | 14 724.00 | 8 450.00 | 199 242.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 792.00 | 14 724.00 | 8 450.00 | 198 792.00 |
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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 | 140 538.00 | 140 538.00 | | 140 538.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 16 780.00 | 16 780.00 | | 16 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 485.00 | 5 485.00 | | 5 485.00 |
UT Other financial assets | 505.00 | | | 505.00 |
UX Other trade receivables | 210 505.00 | | | 210 505.00 |
UY Staff and related accounts | 3 090.00 | | | 3 090.00 |
UZ Social Security, other social security organizations | 4 041.00 | | | 4 041.00 |
VA Doubtful or disputed receivables | 20 889.00 | | | 20 889.00 |
VB VAT | 5 900.00 | | | 5 900.00 |
VH Loans with a maturity of more than one year at origin | 78 429.00 | 54 660.00 | 23 768.00 | 78 429.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 8 592.00 | | | 8 592.00 |
VN Other taxes, similar payments | 5 215.00 | | | 5 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 264.00 | | | 9 264.00 |
VS Prepaid expenses | 4 281.00 | | | 4 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 263 690.00 | 263 185.00 | 505.00 | 263 690.00 |
VW VAT | 30 268.00 | 30 268.00 | | 30 268.00 |
VX Guaranteed Bonds | 1 843.00 | 1 843.00 | | 1 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 240.00 | 260 472.00 | 23 768.00 | 284 240.00 |
