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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AJ Other Intangible Assets | 2 650.00 | 2 650.00 | | 2 650.00 |
AP Buildings | 4 550.00 | 2 352.00 | 2 197.00 | 4 550.00 |
AR Technical installations, industrial equipment and tools | 263 957.00 | 244 760.00 | 19 197.00 | 263 957.00 |
AT Other tangible assets | 84 403.00 | 77 199.00 | 7 203.00 | 84 403.00 |
BF Loans | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 11 391.00 | | 11 391.00 | 11 391.00 |
BJ TOTAL (I) | 433 365.00 | 326 962.00 | 106 403.00 | 433 365.00 |
BL Raw materials, supplies | 16 676.00 | | 16 676.00 | 16 676.00 |
BN Goods in progress | 39 078.00 | | 39 078.00 | 39 078.00 |
BR Intermediate and finished products | 738.00 | | 738.00 | 738.00 |
BX Customers and related accounts | 273 836.00 | | 273 836.00 | 273 836.00 |
BZ Other receivables | 66 960.00 | | 66 960.00 | 66 960.00 |
CF Cash and cash equivalents | 185 059.00 | | 185 059.00 | 185 059.00 |
CH Prepaid expenses | 1 514.00 | | 1 514.00 | 1 514.00 |
CJ TOTAL (II) | 583 862.00 | | 583 862.00 | 583 862.00 |
CO Grand total (0 to V) | 1 017 227.00 | 326 962.00 | 690 265.00 | 1 017 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 253 746.00 | | | 253 746.00 |
DG Other reserves | 24 247.00 | | | 24 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 261.00 | | | -33 261.00 |
DL TOTAL (I) | 420 732.00 | | | 420 732.00 |
DU Loans and Debts from Credit Institutions (3) | 405.00 | | | 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 829.00 | | | 30 829.00 |
DX Trade payables and related accounts | 179 401.00 | | | 179 401.00 |
DY Tax and social security liabilities | 58 897.00 | | | 58 897.00 |
EC TOTAL (IV) | 269 533.00 | | | 269 533.00 |
EE Grand total (I to V) | 690 265.00 | | | 690 265.00 |
EG Accrued income and payables due within one year | 269 533.00 | | | 269 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 405.00 | | | 405.00 |
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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 | 526 902.00 | 782 413.00 | 1 309 315.00 | 526 902.00 |
FJ Net sales | 526 902.00 | 782 413.00 | 1 309 315.00 | 526 902.00 |
FM Inventory production | | | 7 602.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 826.00 | |
FR Total operating income (I) | | | 1 319 744.00 | |
FU Purchases of raw materials and other supplies | | | 560 580.00 | |
FV Inventory change (raw materials and supplies) | | | 352.00 | |
FW Other purchases and external expenses | | | 268 470.00 | |
FX Taxes, duties, and similar payments | | | 13 373.00 | |
FY Salaries and Wages | | | 366 453.00 | |
FZ Social Security Contributions | | | 127 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 608.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 353 745.00 | |
GG - OPERATING RESULT (I - II) | | | -34 001.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 826.00 | | | 2 826.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | | | -54.00 |
HK Income tax | -1 067.00 | | | -1 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 319 744.00 | | | 1 319 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 006.00 | | | 1 353 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 261.00 | | | -33 261.00 |
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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 | 431 515.00 | | | 431 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 250.00 | |
I4 DECREASES Grand Total | | | 433 365.00 | |
IO DECREASES Total including other intangible assets | | | 2 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 352 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 651.00 | | | 2 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 920.00 | | | 351 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 392.00 | | | 11 392.00 |
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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 | 310 353.00 | 16 609.00 | | 310 353.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | 612.00 | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 315.00 | 15 996.00 | | 308 315.00 |
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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 | 179 401.00 | 179 401.00 | | 179 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 830.00 | 30 830.00 | | 30 830.00 |
UP Loans | 859.00 | | | 859.00 |
UT Other financial assets | 11 392.00 | | | 11 392.00 |
VG Loans with a maturity of up to one year at origin | 405.00 | 405.00 | | 405.00 |
VK Loans repaid during the year | 19 013.00 | | | 19 013.00 |
VS Prepaid expenses | 1 514.00 | | | 1 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 562.00 | 342 311.00 | 12 250.00 | 354 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 533.00 | 269 533.00 | | 269 533.00 |
