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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 | 512.00 | 512.00 | | 512.00 |
AH Goodwill | 12 832.00 | | 12 832.00 | 12 832.00 |
AJ Other Intangible Assets | 1 250.00 | 762.00 | 488.00 | 1 250.00 |
AR Technical installations, industrial equipment and tools | 84 517.00 | 60 572.00 | 23 945.00 | 84 517.00 |
AT Other tangible assets | 2 359.00 | 2 138.00 | 221.00 | 2 359.00 |
BH Other financial assets | 7 206.00 | | 7 206.00 | 7 206.00 |
BJ TOTAL (I) | 108 677.00 | 63 985.00 | 44 692.00 | 108 677.00 |
BL Raw materials, supplies | 2 500.00 | | 2 500.00 | 2 500.00 |
BN Goods in progress | 56 532.00 | | 56 532.00 | 56 532.00 |
BR Intermediate and finished products | 71 853.00 | | 71 853.00 | 71 853.00 |
BV Advances and down payments on orders | 10 167.00 | | 10 167.00 | 10 167.00 |
BX Customers and related accounts | 268 518.00 | | 268 518.00 | 268 518.00 |
BZ Other receivables | 63 497.00 | | 63 497.00 | 63 497.00 |
CF Cash and cash equivalents | 60 564.00 | | 60 564.00 | 60 564.00 |
CH Prepaid expenses | 2 316.00 | | 2 316.00 | 2 316.00 |
CJ TOTAL (II) | 535 947.00 | | 535 947.00 | 535 947.00 |
CO Grand total (0 to V) | 644 623.00 | 63 985.00 | 580 639.00 | 644 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 067.00 | 18 401.00 | | 24 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 825.00 | 5 665.00 | | -20 825.00 |
DL TOTAL (I) | 5 442.00 | 26 267.00 | | 5 442.00 |
DU Loans and Debts from Credit Institutions (3) | 110 987.00 | 119 828.00 | | 110 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 333 988.00 | 296 296.00 | | 333 988.00 |
DY Tax and social security liabilities | 90 247.00 | 84 412.00 | | 90 247.00 |
EA Other liabilities | 29 975.00 | 29 975.00 | | 29 975.00 |
EC TOTAL (IV) | 575 197.00 | 540 511.00 | | 575 197.00 |
EE Grand total (I to V) | 580 639.00 | 566 778.00 | | 580 639.00 |
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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 | | | 886 364.00 | |
FJ Net sales | | | 886 364.00 | |
FM Inventory production | | | -1 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 833.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 939 525.00 | |
FU Purchases of raw materials and other supplies | | | 283 055.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 353 919.00 | |
FX Taxes, duties, and similar payments | | | 8 391.00 | |
FY Salaries and Wages | | | 218 007.00 | |
FZ Social Security Contributions | | | 73 239.00 | |
GB Operating Expenses - Provisions | | | 20 285.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 957 396.00 | |
GG - OPERATING RESULT (I - II) | | | -17 871.00 | |
GR Interest and similar expenses | | | 3 363.00 | |
GU Total financial expenses (VI) | | | 3 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 234.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 565.00 | 459.00 | | 565.00 |
HH Total exceptional expenses (VIII) | 156.00 | 11 404.00 | | 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -10 944.00 | | 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 090.00 | 900 718.00 | | 940 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 960 915.00 | 895 052.00 | | 960 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 825.00 | 5 665.00 | | -20 825.00 |
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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 | 101 471.00 | | 7 206.00 | 101 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 206.00 | |
I4 DECREASES Grand Total | | | 108 677.00 | |
IO DECREASES Total including other intangible assets | | | 14 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 86 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 594.00 | | | 14 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 876.00 | | | 86 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 206.00 | |
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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 | 43 699.00 | 20 285.00 | | 43 699.00 |
PE DEPRECIATION Total including other intangible assets | 962.00 | 313.00 | | 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 738.00 | 19 973.00 | | 42 738.00 |
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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 | 333 988.00 | 333 988.00 | | 333 988.00 |
8C Staff and Related Accounts | 18 842.00 | 18 842.00 | | 18 842.00 |
8D Social Security and Other Social Organizations | 32 472.00 | 32 472.00 | | 32 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 975.00 | 29 975.00 | | 29 975.00 |
UT Other financial assets | 7 206.00 | 7 206.00 | | 7 206.00 |
UX Other trade receivables | 268 518.00 | | | 268 518.00 |
UZ Social Security, other social security organizations | 773.00 | | | 773.00 |
VB VAT | 41 934.00 | | | 41 934.00 |
VG Loans with a maturity of up to one year at origin | 100 286.00 | 100 286.00 | | 100 286.00 |
VH Loans with a maturity of more than one year at origin | 10 700.00 | 10 700.00 | | 10 700.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VK Loans repaid during the year | 23 792.00 | | | 23 792.00 |
VM Income taxes | 15 494.00 | | | 15 494.00 |
VP Miscellaneous | 2 849.00 | | | 2 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 264.00 | 1 264.00 | | 1 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | | | 2 446.00 |
VS Prepaid expenses | 2 316.00 | | | 2 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 536.00 | 341 536.00 | | 341 536.00 |
VW VAT | 37 669.00 | 37 669.00 | | 37 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 197.00 | 575 197.00 | | 575 197.00 |
