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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 | 1 415.00 | 1 415.00 | | 1 415.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 398 951.00 | 390 784.00 | 8 167.00 | 398 951.00 |
AT Other tangible assets | 93 997.00 | 37 758.00 | 56 239.00 | 93 997.00 |
BH Other financial assets | 4 303.00 | | 4 303.00 | 4 303.00 |
BJ TOTAL (I) | 506 346.00 | 429 956.00 | 76 389.00 | 506 346.00 |
BL Raw materials, supplies | 11 061.00 | | 11 061.00 | 11 061.00 |
BX Customers and related accounts | 84 986.00 | 3 297.00 | 81 689.00 | 84 986.00 |
BZ Other receivables | 36 739.00 | | 36 739.00 | 36 739.00 |
CJ TOTAL (II) | 132 787.00 | 3 297.00 | 129 489.00 | 132 787.00 |
CO Grand total (0 to V) | 639 132.00 | 433 254.00 | 205 879.00 | 639 132.00 |
CU Other investments | 3 106.00 | | 3 106.00 | 3 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 19 622.00 | | | 19 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 187.00 | | | -25 187.00 |
DL TOTAL (I) | 16 435.00 | | | 16 435.00 |
DU Loans and Debts from Credit Institutions (3) | 100 850.00 | | | 100 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 124.00 | | | 3 124.00 |
DX Trade payables and related accounts | 50 705.00 | | | 50 705.00 |
DY Tax and social security liabilities | 22 426.00 | | | 22 426.00 |
EA Other liabilities | 12 339.00 | | | 12 339.00 |
EC TOTAL (IV) | 189 444.00 | | | 189 444.00 |
EE Grand total (I to V) | 205 879.00 | | | 205 879.00 |
EG Accrued income and payables due within one year | 189 444.00 | | | 189 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 962.00 | | | 52 962.00 |
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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 | 407 663.00 | | 407 663.00 | 407 663.00 |
FG Production sold - services | 1 411.00 | | 1 411.00 | 1 411.00 |
FJ Net sales | 409 074.00 | | 409 074.00 | 409 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 201.00 | |
FQ Other income | | | 1 121.00 | |
FR Total operating income (I) | | | 412 396.00 | |
FU Purchases of raw materials and other supplies | | | 101 851.00 | |
FV Inventory change (raw materials and supplies) | | | -5 113.00 | |
FW Other purchases and external expenses | | | 193 050.00 | |
FX Taxes, duties, and similar payments | | | 3 769.00 | |
FY Salaries and Wages | | | 84 683.00 | |
FZ Social Security Contributions | | | 35 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 526.00 | |
GE Other Expenses | | | 111.00 | |
GF Total Operating Expenses (II) | | | 432 871.00 | |
GG - OPERATING RESULT (I - II) | | | -20 475.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 92.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 716.00 | |
GU Total financial expenses (VI) | | | 2 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 201.00 | | | 2 201.00 |
HE Exceptional expenses on management operations | 2 107.00 | | | 2 107.00 |
HH Total exceptional expenses (VIII) | 2 107.00 | | | 2 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 107.00 | | | -2 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 507.00 | | | 412 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 694.00 | | | 437 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 187.00 | | | -25 187.00 |
HP References: Equipment leasing | 6 156.00 | | | 6 156.00 |
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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 | 452 986.00 | | 53 360.00 | 452 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 409.00 | |
I4 DECREASES Grand Total | | | 506 346.00 | |
IO DECREASES Total including other intangible assets | | | 5 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 492 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 988.00 | | | 5 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 588.00 | | 53 360.00 | 439 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 409.00 | | | 7 409.00 |
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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 | 411 430.00 | 18 526.00 | | 411 430.00 |
PE DEPRECIATION Total including other intangible assets | 1 415.00 | | | 1 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 015.00 | 18 526.00 | | 410 015.00 |
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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 | 50 705.00 | 50 705.00 | | 50 705.00 |
8C Staff and Related Accounts | 5 578.00 | 5 578.00 | | 5 578.00 |
8D Social Security and Other Social Organizations | 11 053.00 | 11 053.00 | | 11 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 339.00 | 12 339.00 | | 12 339.00 |
UT Other financial assets | 4 303.00 | | | 4 303.00 |
UX Other trade receivables | 81 043.00 | | | 81 043.00 |
UZ Social Security, other social security organizations | 1 462.00 | | | 1 462.00 |
VA Doubtful or disputed receivables | 3 943.00 | | | 3 943.00 |
VB VAT | 14 122.00 | | | 14 122.00 |
VH Loans with a maturity of more than one year at origin | 100 850.00 | 100 850.00 | | 100 850.00 |
VI Group and Associates | 3 124.00 | 3 124.00 | | 3 124.00 |
VJ Loans taken out during the year | 47 400.00 | | | 47 400.00 |
VK Loans repaid during the year | 53 761.00 | | | 53 761.00 |
VM Income taxes | 4 658.00 | | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 354.00 | 1 354.00 | | 1 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 497.00 | | | 16 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 028.00 | 121 725.00 | 4 303.00 | 126 028.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 444.00 | 189 444.00 | | 189 444.00 |
