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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 9 777.00 | |
AR Technical installations, industrial equipment and tools | | | 14 023.00 | |
AT Other tangible assets | | | 10 058.00 | |
BH Other financial assets | | | 34 301.00 | |
BJ TOTAL (I) | | | 68 921.00 | |
BR Intermediate and finished products | | | 298 023.00 | |
BX Customers and related accounts | | | 269 520.00 | |
BZ Other receivables | | | 17 842.00 | |
CF Cash and cash equivalents | | | 106 947.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 692 332.00 | |
CO Grand total (0 to V) | | | 761 253.00 | |
CS Evaluated investments - equity method | | | 762.00 | |
CU Other investments | | | 762.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 224 018.00 | 221 970.00 | | 224 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 022.00 | 2 048.00 | | -27 022.00 |
DL TOTAL (I) | 462 996.00 | 490 018.00 | | 462 996.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 53 161.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 82 723.00 | 43 282.00 | | 82 723.00 |
DX Trade payables and related accounts | 157 924.00 | 209 951.00 | | 157 924.00 |
DY Tax and social security liabilities | 57 610.00 | 113 921.00 | | 57 610.00 |
EC TOTAL (IV) | 298 257.00 | 420 315.00 | | 298 257.00 |
EE Grand total (I to V) | 761 253.00 | 910 333.00 | | 761 253.00 |
EG Accrued income and payables due within one year | 298 257.00 | 393 583.00 | | 298 257.00 |
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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 | 869 463.00 | | 869 463.00 | 869 463.00 |
FG Production sold - services | | | 89 760.00 | |
FJ Net sales | 935 930.00 | | 935 930.00 | 935 930.00 |
FO Operating subsidies | | | 3 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 331.00 | |
FQ Other income | | | 6 254.00 | |
FR Total operating income (I) | | | 942 515.00 | |
FS Purchases of goods (including customs duties) | | | 509 525.00 | |
FT Inventory change (goods) | | | 3 951.00 | |
FU Purchases of raw materials and other supplies | | | 2 167.00 | |
FW Other purchases and external expenses | | | 159 700.00 | |
FX Taxes, duties, and similar payments | | | 10 700.00 | |
FY Salaries and Wages | | | 168 424.00 | |
FZ Social Security Contributions | | | 78 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 892.00 | |
GF Total Operating Expenses (II) | | | 958 169.00 | |
GG - OPERATING RESULT (I - II) | | | -15 655.00 | |
GN Positive exchange differences | | | 1 460.00 | |
GP Total financial income (V) | | | 1 460.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 928.00 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | 4 928.00 | | 34 000.00 |
HE Exceptional expenses on management operations | 743.00 | | | 743.00 |
HF Exceptional expenses on capital transactions | 42 285.00 | | | 42 285.00 |
HH Total exceptional expenses (VIII) | 43 028.00 | | | 43 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 028.00 | 4 928.00 | | -9 028.00 |
HK Income tax | | 3 888.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976 515.00 | 1 013 666.00 | | 976 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 003 537.00 | 1 011 619.00 | | 1 003 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 022.00 | 2 048.00 | | -27 022.00 |
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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 | 527 236.00 | | | 527 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 063.00 | |
I4 DECREASES Grand Total | | 76 650.00 | 450 586.00 | |
IO DECREASES Total including other intangible assets | | | 11 612.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 650.00 | 403 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 612.00 | | | 11 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 480 561.00 | | | 480 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 063.00 | | | 35 063.00 |
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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 | 390 508.00 | 25 521.00 | 34 365.00 | 390 508.00 |
PE DEPRECIATION Total including other intangible assets | 11 612.00 | | | 11 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 897.00 | 25 521.00 | 34 365.00 | 378 897.00 |
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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 | 157 924.00 | 157 924.00 | | 157 924.00 |
8C Staff and Related Accounts | 7 282.00 | 7 282.00 | | 7 282.00 |
8D Social Security and Other Social Organizations | 45 734.00 | 45 734.00 | | 45 734.00 |
8E Income Taxes | 1 370.00 | 1 370.00 | | 1 370.00 |
UT Other financial assets | 34 301.00 | | | 34 301.00 |
UX Other trade receivables | 268 883.00 | | | 268 883.00 |
VA Doubtful or disputed receivables | 3 892.00 | | | 3 892.00 |
VB VAT | 8 695.00 | | | 8 695.00 |
VC Group and associates | 6 254.00 | | | 6 254.00 |
VI Group and Associates | 82 723.00 | 82 723.00 | | 82 723.00 |
VK Loans repaid during the year | 47 566.00 | | | 47 566.00 |
VM Income taxes | 2 893.00 | | | 2 893.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 582.00 | 4 582.00 | | 4 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 918.00 | 290 617.00 | 34 301.00 | 324 918.00 |
VW VAT | 12.00 | 12.00 | | 12.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 257.00 | 298 257.00 | | 298 257.00 |
