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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 | 3 024.00 | 3 024.00 | | 3 024.00 |
AR Technical installations, industrial equipment and tools | 198 755.00 | 189 220.00 | 9 536.00 | 198 755.00 |
AT Other tangible assets | 430 699.00 | 383 692.00 | 47 007.00 | 430 699.00 |
BH Other financial assets | 1 172.00 | | 1 172.00 | 1 172.00 |
BJ TOTAL (I) | 633 651.00 | 575 936.00 | 57 714.00 | 633 651.00 |
BL Raw materials, supplies | 235 648.00 | | 235 648.00 | 235 648.00 |
BN Goods in progress | 17 068.00 | | 17 068.00 | 17 068.00 |
BX Customers and related accounts | 285 568.00 | 3 749.00 | 281 819.00 | 285 568.00 |
BZ Other receivables | 37 125.00 | | 37 125.00 | 37 125.00 |
CF Cash and cash equivalents | 90 832.00 | | 90 832.00 | 90 832.00 |
CH Prepaid expenses | 2 415.00 | | 2 415.00 | 2 415.00 |
CJ TOTAL (II) | 668 656.00 | 3 749.00 | 664 907.00 | 668 656.00 |
CO Grand total (0 to V) | 1 302 307.00 | 579 686.00 | 722 621.00 | 1 302 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 5 760.00 | 5 760.00 | | 5 760.00 |
DG Other reserves | 27 408.00 | 27 408.00 | | 27 408.00 |
DH Retained earnings | 486 832.00 | 485 724.00 | | 486 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 803.00 | 7 228.00 | | -51 803.00 |
DL TOTAL (I) | 525 796.00 | 583 720.00 | | 525 796.00 |
DX Trade payables and related accounts | 109 327.00 | 139 399.00 | | 109 327.00 |
DY Tax and social security liabilities | 73 467.00 | 83 250.00 | | 73 467.00 |
EA Other liabilities | 14 031.00 | 3 136.00 | | 14 031.00 |
EC TOTAL (IV) | 196 825.00 | 225 784.00 | | 196 825.00 |
EE Grand total (I to V) | 722 621.00 | 809 504.00 | | 722 621.00 |
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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 | 182 745.00 | | 182 745.00 | 182 745.00 |
FD Production sold - goods | 956 683.00 | | 956 683.00 | 956 683.00 |
FG Production sold - services | 131 713.00 | | 131 713.00 | 131 713.00 |
FJ Net sales | 1 271 141.00 | | 1 271 141.00 | 1 271 141.00 |
FM Inventory production | | | 17 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 349.00 | |
FQ Other income | | | 353.00 | |
FR Total operating income (I) | | | 1 290 911.00 | |
FS Purchases of goods (including customs duties) | | | 128 221.00 | |
FU Purchases of raw materials and other supplies | | | 411 765.00 | |
FV Inventory change (raw materials and supplies) | | | 16 593.00 | |
FW Other purchases and external expenses | | | 239 759.00 | |
FX Taxes, duties, and similar payments | | | 14 695.00 | |
FY Salaries and Wages | | | 349 735.00 | |
FZ Social Security Contributions | | | 170 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 180.00 | |
GF Total Operating Expenses (II) | | | 1 360 479.00 | |
GG - OPERATING RESULT (I - II) | | | -69 568.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 941.00 | 538.00 | | 1 941.00 |
HB Exceptional income from capital transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 2 041.00 | 538.00 | | 2 041.00 |
HE Exceptional expenses on management operations | 902.00 | 913.00 | | 902.00 |
HH Total exceptional expenses (VIII) | 902.00 | 913.00 | | 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 139.00 | -375.00 | | 1 139.00 |
HK Income tax | -16 626.00 | -17 335.00 | | -16 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 292 952.00 | 1 476 617.00 | | 1 292 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 755.00 | 1 469 389.00 | | 1 344 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 803.00 | 7 228.00 | | -51 803.00 |
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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 | 636 470.00 | | 1 261.00 | 636 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 172.00 | |
I4 DECREASES Grand Total | | 4 081.00 | 633 651.00 | |
IO DECREASES Total including other intangible assets | | 2 582.00 | 3 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 499.00 | 629 454.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 606.00 | | | 5 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 693.00 | | 1 261.00 | 629 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172.00 | | | 1 172.00 |
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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 | 550 882.00 | 29 135.00 | 4 081.00 | 550 882.00 |
PE DEPRECIATION Total including other intangible assets | 5 460.00 | 146.00 | 2 582.00 | 5 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 422.00 | 28 989.00 | 1 499.00 | 545 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 749.00 | | | 3 749.00 |
7B Total provisions for depreciation | 3 749.00 | | | 3 749.00 |
7C Grand total | 3 749.00 | | | 3 749.00 |
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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 | 109 327.00 | 109 327.00 | | 109 327.00 |
8C Staff and Related Accounts | 26 160.00 | 26 160.00 | | 26 160.00 |
8D Social Security and Other Social Organizations | 35 271.00 | 35 271.00 | | 35 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 031.00 | 14 031.00 | | 14 031.00 |
UT Other financial assets | 1 172.00 | | | 1 172.00 |
UX Other trade receivables | 278 070.00 | | | 278 070.00 |
UY Staff and related accounts | 245.00 | | | 245.00 |
VA Doubtful or disputed receivables | 7 499.00 | | | 7 499.00 |
VB VAT | 17 311.00 | | | 17 311.00 |
VM Income taxes | 16 626.00 | | | 16 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 282.00 | 7 282.00 | | 7 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 944.00 | | | 2 944.00 |
VS Prepaid expenses | 2 415.00 | | | 2 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 280.00 | 317 609.00 | 8 671.00 | 326 280.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 825.00 | 196 825.00 | | 196 825.00 |
