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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 008.00 | | 93 008.00 | 93 008.00 |
AJ Other Intangible Assets | 5 111.00 | 1 697.00 | 3 414.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 241 831.00 | 222 801.00 | 19 030.00 | 241 831.00 |
AT Other tangible assets | 124 441.00 | 81 547.00 | 42 894.00 | 124 441.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 471 247.00 | 306 045.00 | 165 202.00 | 471 247.00 |
BL Raw materials, supplies | 83 774.00 | | 83 774.00 | 83 774.00 |
BN Goods in progress | 140 828.00 | | 140 828.00 | 140 828.00 |
BX Customers and related accounts | 678 528.00 | 360.00 | 678 168.00 | 678 528.00 |
BZ Other receivables | 241 649.00 | | 241 649.00 | 241 649.00 |
CF Cash and cash equivalents | 128 264.00 | | 128 264.00 | 128 264.00 |
CH Prepaid expenses | 11 383.00 | | 11 383.00 | 11 383.00 |
CJ TOTAL (II) | 1 284 427.00 | 360.00 | 1 284 067.00 | 1 284 427.00 |
CO Grand total (0 to V) | 1 755 674.00 | 306 405.00 | 1 449 270.00 | 1 755 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 528 124.00 | 528 124.00 | | 528 124.00 |
DH Retained earnings | -90 464.00 | | | -90 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 800.00 | -90 464.00 | | -6 800.00 |
DK Regulated provisions | 17.00 | 72.00 | | 17.00 |
DL TOTAL (I) | 474 878.00 | 481 733.00 | | 474 878.00 |
DP Provisions for Risks | 153 037.00 | 153 037.00 | | 153 037.00 |
DR TOTAL (IV) | 153 037.00 | 153 037.00 | | 153 037.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 706.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 372.00 | 31 891.00 | | 32 372.00 |
DX Trade payables and related accounts | 284 937.00 | 491 338.00 | | 284 937.00 |
DY Tax and social security liabilities | 450 781.00 | 391 444.00 | | 450 781.00 |
EA Other liabilities | 14 377.00 | 17 048.00 | | 14 377.00 |
EB Prepaid income (2) | 38 888.00 | 48 600.00 | | 38 888.00 |
EC TOTAL (IV) | 821 354.00 | 1 008 027.00 | | 821 354.00 |
EE Grand total (I to V) | 1 449 270.00 | 1 642 797.00 | | 1 449 270.00 |
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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 | 3 254 637.00 | | 3 254 637.00 | 3 254 637.00 |
FJ Net sales | 3 254 637.00 | | 3 254 637.00 | 3 254 637.00 |
FM Inventory production | | | 34 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 085.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 316 664.00 | |
FU Purchases of raw materials and other supplies | | | 619 836.00 | |
FV Inventory change (raw materials and supplies) | | | -60 595.00 | |
FW Other purchases and external expenses | | | 2 016 839.00 | |
FX Taxes, duties, and similar payments | | | 22 781.00 | |
FY Salaries and Wages | | | 506 958.00 | |
FZ Social Security Contributions | | | 200 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 049.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 324 925.00 | |
GG - OPERATING RESULT (I - II) | | | -8 261.00 | |
GL Other interest and similar income | | | 664.00 | |
GP Total financial income (V) | | | 664.00 | |
GR Interest and similar expenses | | | 1 359.00 | |
GU Total financial expenses (VI) | | | 1 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 004.00 | | |
HB Exceptional income from capital transactions | 24 765.00 | | | 24 765.00 |
HC Reversals of provisions and transfers of expenses | 55.00 | 704.00 | | 55.00 |
HD Total exceptional income (VII) | 24 820.00 | 2 708.00 | | 24 820.00 |
HE Exceptional expenses on management operations | 248.00 | 20 121.00 | | 248.00 |
HF Exceptional expenses on capital transactions | 24 015.00 | 873.00 | | 24 015.00 |
HG Exceptional depreciation and provisions | | 213.00 | | |
HH Total exceptional expenses (VIII) | 24 263.00 | 21 206.00 | | 24 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 556.00 | -18 499.00 | | 556.00 |
HK Income tax | -1 600.00 | -267.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 342 148.00 | 2 154 818.00 | | 3 342 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 348 948.00 | 2 245 282.00 | | 3 348 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 800.00 | -90 464.00 | | -6 800.00 |
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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 | 500 677.00 | | 16 703.00 | 500 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 46 134.00 | 471 247.00 | |
IO DECREASES Total including other intangible assets | | | 98 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 134.00 | 366 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 383.00 | | 2 736.00 | 95 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 437.00 | | 13 967.00 | 398 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 309 114.00 | 19 049.00 | 22 118.00 | 309 114.00 |
PE DEPRECIATION Total including other intangible assets | 271.00 | 1 426.00 | | 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 843.00 | 17 623.00 | 22 118.00 | 308 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72.00 | | 55.00 | 72.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 037.00 | | | 153 037.00 |
6T Receivables | 360.00 | | | 360.00 |
7B Total provisions for depreciation | 360.00 | | | 360.00 |
7C Grand total | 153 469.00 | | 55.00 | 153 469.00 |
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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 | 284 937.00 | 284 937.00 | | 284 937.00 |
8C Staff and Related Accounts | 33 576.00 | 33 576.00 | | 33 576.00 |
8D Social Security and Other Social Organizations | 37 545.00 | 37 545.00 | | 37 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 377.00 | 14 377.00 | | 14 377.00 |
8L Deferred income | 38 888.00 | 38 888.00 | | 38 888.00 |
UT Other financial assets | 6 842.00 | | | 6 842.00 |
UX Other trade receivables | 671 232.00 | | | 671 232.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 310.00 | | | 310.00 |
VA Doubtful or disputed receivables | 7 296.00 | | | 7 296.00 |
VB VAT | 142 770.00 | | | 142 770.00 |
VC Group and associates | 177.00 | | | 177.00 |
VI Group and Associates | 32 372.00 | 32 372.00 | | 32 372.00 |
VK Loans repaid during the year | 27 700.00 | | | 27 700.00 |
VM Income taxes | 67 768.00 | | | 67 768.00 |
VP Miscellaneous | 15 029.00 | | | 15 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 922.00 | 20 922.00 | | 20 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 595.00 | | | 11 595.00 |
VS Prepaid expenses | 11 383.00 | | | 11 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 938 402.00 | 924 265.00 | 14 138.00 | 938 402.00 |
VW VAT | 358 738.00 | 358 738.00 | | 358 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 354.00 | 821 354.00 | | 821 354.00 |
