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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 186 682.00 | 179 607.00 | 7 075.00 | 186 682.00 |
AT Other tangible assets | 17 914.00 | 17 914.00 | | 17 914.00 |
BD Other fixed assets | 10 528.00 | | 10 528.00 | 10 528.00 |
BJ TOTAL (I) | 222 747.00 | 197 521.00 | 25 226.00 | 222 747.00 |
BL Raw materials, supplies | 307 260.00 | | 307 260.00 | 307 260.00 |
BN Goods in progress | 190 503.00 | | 190 503.00 | 190 503.00 |
BV Advances and down payments on orders | 657.00 | | 657.00 | 657.00 |
BX Customers and related accounts | 185 652.00 | | 185 652.00 | 185 652.00 |
BZ Other receivables | 76 759.00 | | 76 759.00 | 76 759.00 |
CF Cash and cash equivalents | 7 215.00 | | 7 215.00 | 7 215.00 |
CH Prepaid expenses | 4 890.00 | | 4 890.00 | 4 890.00 |
CJ TOTAL (II) | 772 938.00 | | 772 938.00 | 772 938.00 |
CO Grand total (0 to V) | 995 686.00 | 197 521.00 | 798 164.00 | 995 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 13 665.00 | | | 13 665.00 |
DG Other reserves | 93 606.00 | | | 93 606.00 |
DH Retained earnings | -82 088.00 | | | -82 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 962.00 | | | -19 962.00 |
DL TOTAL (I) | 205 220.00 | | | 205 220.00 |
DU Loans and Debts from Credit Institutions (3) | 76 430.00 | | | 76 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 878.00 | | | 130 878.00 |
DX Trade payables and related accounts | 279 599.00 | | | 279 599.00 |
DY Tax and social security liabilities | 77 636.00 | | | 77 636.00 |
EA Other liabilities | 28 400.00 | | | 28 400.00 |
EC TOTAL (IV) | 592 944.00 | | | 592 944.00 |
EE Grand total (I to V) | 798 164.00 | | | 798 164.00 |
EG Accrued income and payables due within one year | 592 944.00 | | | 592 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 430.00 | | | 76 430.00 |
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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 | 907 966.00 | | 907 966.00 | 907 966.00 |
FJ Net sales | 907 966.00 | | 907 966.00 | 907 966.00 |
FM Inventory production | | | -3 402.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 286.00 | |
FQ Other income | | | 7 089.00 | |
FR Total operating income (I) | | | 912 940.00 | |
FU Purchases of raw materials and other supplies | | | 142 897.00 | |
FV Inventory change (raw materials and supplies) | | | -11 640.00 | |
FW Other purchases and external expenses | | | 374 486.00 | |
FX Taxes, duties, and similar payments | | | 8 792.00 | |
FY Salaries and Wages | | | 308 792.00 | |
FZ Social Security Contributions | | | 95 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 921.00 | |
GE Other Expenses | | | 624.00 | |
GF Total Operating Expenses (II) | | | 923 443.00 | |
GG - OPERATING RESULT (I - II) | | | -10 503.00 | |
GL Other interest and similar income | | | 172.00 | |
GP Total financial income (V) | | | 172.00 | |
GR Interest and similar expenses | | | 9 656.00 | |
GU Total financial expenses (VI) | | | 9 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 286.00 | | | 1 286.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 913 137.00 | | | 913 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 933 099.00 | | | 933 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 962.00 | | | -19 962.00 |
HP References: Equipment leasing | 25 007.00 | | | 25 007.00 |
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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 | 252 519.00 | | | 252 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | | 222 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 597.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 368.00 | | | 234 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 223 371.00 | 3 922.00 | 29 771.00 | 223 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 371.00 | 3 922.00 | 29 771.00 | 223 371.00 |
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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 | 279 599.00 | 279 599.00 | | 279 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 278.00 | 159 278.00 | | 159 278.00 |
VG Loans with a maturity of up to one year at origin | 76 430.00 | 76 430.00 | | 76 430.00 |
VK Loans repaid during the year | 100 000.00 | | | 100 000.00 |
VS Prepaid expenses | 4 891.00 | | | 4 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 303.00 | 267 303.00 | | 267 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 944.00 | 592 944.00 | | 592 944.00 |
