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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 | 694.00 | 497.00 | 197.00 | 694.00 |
AR Technical installations, industrial equipment and tools | 208 468.00 | 192 646.00 | 15 821.00 | 208 468.00 |
AT Other tangible assets | 69 451.00 | 65 403.00 | 4 049.00 | 69 451.00 |
BJ TOTAL (I) | 278 613.00 | 258 546.00 | 20 067.00 | 278 613.00 |
BL Raw materials, supplies | 208 631.00 | 18 675.00 | 189 956.00 | 208 631.00 |
BX Customers and related accounts | 1 269 312.00 | | 1 269 312.00 | 1 269 312.00 |
BZ Other receivables | 70 279.00 | | 70 279.00 | 70 279.00 |
CF Cash and cash equivalents | 263 259.00 | | 263 259.00 | 263 259.00 |
CH Prepaid expenses | 4 349.00 | | 4 349.00 | 4 349.00 |
CJ TOTAL (II) | 1 815 830.00 | 18 675.00 | 1 797 155.00 | 1 815 830.00 |
CO Grand total (0 to V) | 2 094 443.00 | 277 221.00 | 1 817 222.00 | 2 094 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DG Other reserves | 95 192.00 | 76 247.00 | | 95 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 969.00 | 73 945.00 | | -23 969.00 |
DL TOTAL (I) | 238 918.00 | 317 886.00 | | 238 918.00 |
DU Loans and Debts from Credit Institutions (3) | 340 016.00 | 204 789.00 | | 340 016.00 |
DX Trade payables and related accounts | 1 185 591.00 | 1 758 414.00 | | 1 185 591.00 |
DY Tax and social security liabilities | 48 380.00 | 62 336.00 | | 48 380.00 |
EA Other liabilities | 4 318.00 | 14 691.00 | | 4 318.00 |
EC TOTAL (IV) | 1 578 304.00 | 2 040 230.00 | | 1 578 304.00 |
EE Grand total (I to V) | 1 817 222.00 | 2 358 117.00 | | 1 817 222.00 |
EG Accrued income and payables due within one year | 1 578 304.00 | 2 040 230.00 | | 1 578 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 340 000.00 | 200 000.00 | | 340 000.00 |
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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 | 7 090 354.00 | 889.00 | 7 091 243.00 | 7 090 354.00 |
FG Production sold - services | 240.00 | 473.00 | 713.00 | 240.00 |
FJ Net sales | 7 090 594.00 | 1 362.00 | 7 091 956.00 | 7 090 594.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 621.00 | |
FQ Other income | | | 252.00 | |
FR Total operating income (I) | | | 7 093 828.00 | |
FU Purchases of raw materials and other supplies | | | 6 397 625.00 | |
FV Inventory change (raw materials and supplies) | | | 312 670.00 | |
FW Other purchases and external expenses | | | 141 829.00 | |
FX Taxes, duties, and similar payments | | | 4 726.00 | |
FY Salaries and Wages | | | 133 500.00 | |
FZ Social Security Contributions | | | 100 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 675.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 7 121 516.00 | |
GG - OPERATING RESULT (I - II) | | | -27 688.00 | |
GL Other interest and similar income | | | 1 350.00 | |
GP Total financial income (V) | | | 1 350.00 | |
GR Interest and similar expenses | | | 1 066.00 | |
GU Total financial expenses (VI) | | | 1 066.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | 1 614.00 | | 1 621.00 |
HB Exceptional income from capital transactions | 6 667.00 | | | 6 667.00 |
HD Total exceptional income (VII) | 6 667.00 | | | 6 667.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 3 141.00 | | | 3 141.00 |
HH Total exceptional expenses (VIII) | 3 231.00 | | | 3 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 436.00 | | | 3 436.00 |
HK Income tax | | 32 968.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 101 845.00 | 10 309 357.00 | | 7 101 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 125 814.00 | 10 235 413.00 | | 7 125 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 969.00 | 73 945.00 | | -23 969.00 |
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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 | 288 968.00 | | 7 095.00 | 288 968.00 |
I4 DECREASES Grand Total | | 17 450.00 | 278 613.00 | |
IO DECREASES Total including other intangible assets | | | 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 450.00 | 277 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 230.00 | | 464.00 | 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 738.00 | | 6 631.00 | 288 738.00 |
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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 | 260 793.00 | 12 062.00 | 14 309.00 | 260 793.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 489.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 785.00 | 11 573.00 | 14 309.00 | 260 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 18 675.00 | | |
7B Total provisions for depreciation | | 18 675.00 | | |
7C Grand total | | 18 675.00 | | |
UE of which provisions and reversals: - Operating | | 18 675.00 | | |
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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 | 1 185 591.00 | 1 185 591.00 | | 1 185 591.00 |
8C Staff and Related Accounts | 984.00 | 984.00 | | 984.00 |
8D Social Security and Other Social Organizations | 17 244.00 | 17 244.00 | | 17 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 318.00 | 4 318.00 | | 4 318.00 |
UX Other trade receivables | 1 269 312.00 | | | 1 269 312.00 |
VB VAT | 3 963.00 | | | 3 963.00 |
VC Group and associates | 64 909.00 | | | 64 909.00 |
VG Loans with a maturity of up to one year at origin | 340 016.00 | 340 016.00 | | 340 016.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VK Loans repaid during the year | 204 784.00 | | | 204 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 913.00 | 913.00 | | 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 406.00 | | | 1 406.00 |
VS Prepaid expenses | 4 349.00 | | | 4 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 940.00 | 1 343 940.00 | | 1 343 940.00 |
VW VAT | 29 240.00 | 29 240.00 | | 29 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 304.00 | 1 578 304.00 | | 1 578 304.00 |
