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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 | 34 240.00 | 31 901.00 | 2 339.00 | 34 240.00 |
AP Buildings | 91 230.00 | 10 648.00 | 80 583.00 | 91 230.00 |
AR Technical installations, industrial equipment and tools | 85 656.00 | 75 587.00 | 10 069.00 | 85 656.00 |
AT Other tangible assets | 199 893.00 | 78 570.00 | 121 323.00 | 199 893.00 |
BF Loans | 547.00 | | 547.00 | 547.00 |
BH Other financial assets | 15 958.00 | | 15 958.00 | 15 958.00 |
BJ TOTAL (I) | 427 525.00 | 196 706.00 | 230 819.00 | 427 525.00 |
BL Raw materials, supplies | 83 704.00 | | 83 704.00 | 83 704.00 |
BT Goods | 21 357.00 | | 21 357.00 | 21 357.00 |
BX Customers and related accounts | 1 024 626.00 | 15 862.00 | 1 008 764.00 | 1 024 626.00 |
BZ Other receivables | 181 056.00 | | 181 056.00 | 181 056.00 |
CF Cash and cash equivalents | 529.00 | | 529.00 | 529.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 1 318 170.00 | 15 862.00 | 1 302 308.00 | 1 318 170.00 |
CO Grand total (0 to V) | 1 745 695.00 | 212 568.00 | 1 533 126.00 | 1 745 695.00 |
CP Shares due in less than one year | 547.00 | | | 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 9 483.00 | 9 250.00 | | 9 483.00 |
DH Retained earnings | -38 352.00 | -42 782.00 | | -38 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 160.00 | 4 664.00 | | -303 160.00 |
DL TOTAL (I) | -212 029.00 | 91 132.00 | | -212 029.00 |
DU Loans and Debts from Credit Institutions (3) | 274 493.00 | 172 628.00 | | 274 493.00 |
DX Trade payables and related accounts | 1 290 256.00 | 857 072.00 | | 1 290 256.00 |
DY Tax and social security liabilities | 148 703.00 | 160 127.00 | | 148 703.00 |
EA Other liabilities | 31 703.00 | 30 415.00 | | 31 703.00 |
EC TOTAL (IV) | 1 745 155.00 | 1 220 242.00 | | 1 745 155.00 |
EE Grand total (I to V) | 1 533 126.00 | 1 311 374.00 | | 1 533 126.00 |
EG Accrued income and payables due within one year | 1 669 329.00 | 1 220 242.00 | | 1 669 329.00 |
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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 | 2 841 325.00 | | 2 841 325.00 | 2 841 325.00 |
FD Production sold - goods | 4 419 306.00 | | 4 419 306.00 | 4 419 306.00 |
FG Production sold - services | 22 657.00 | | 22 657.00 | 22 657.00 |
FJ Net sales | 7 283 288.00 | | 7 283 288.00 | 7 283 288.00 |
FO Operating subsidies | | | 3 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 415.00 | |
FQ Other income | | | 342.00 | |
FR Total operating income (I) | | | 7 295 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 183 364.00 | |
FT Inventory change (goods) | | | -1 072.00 | |
FU Purchases of raw materials and other supplies | | | 3 673 872.00 | |
FV Inventory change (raw materials and supplies) | | | -23 851.00 | |
FW Other purchases and external expenses | | | 670 859.00 | |
FX Taxes, duties, and similar payments | | | 14 053.00 | |
FY Salaries and Wages | | | 721 685.00 | |
FZ Social Security Contributions | | | 313 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 931.00 | |
GE Other Expenses | | | 1 906.00 | |
GF Total Operating Expenses (II) | | | 7 589 667.00 | |
GG - OPERATING RESULT (I - II) | | | -294 344.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 1 711.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -295 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 393.00 | 2 630.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 2 630.00 | | 393.00 |
HE Exceptional expenses on management operations | 7 569.00 | 691.00 | | 7 569.00 |
HH Total exceptional expenses (VIII) | 7 569.00 | 691.00 | | 7 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 176.00 | 1 939.00 | | -7 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 295 787.00 | 7 305 828.00 | | 7 295 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 598 947.00 | 7 301 164.00 | | 7 598 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -303 160.00 | 4 664.00 | | -303 160.00 |
HP References: Equipment leasing | 59 954.00 | 22 295.00 | | 59 954.00 |
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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 | 244 363.00 | | 187 746.00 | 244 363.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 585.00 | 16 504.00 | |
I4 DECREASES Grand Total | | 4 585.00 | 427 523.00 | |
IO DECREASES Total including other intangible assets | | | 34 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 779.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 742.00 | | 7 499.00 | 26 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 364.00 | | 177 415.00 | 199 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 257.00 | | 2 832.00 | 18 257.00 |
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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 | 161 775.00 | 34 931.00 | | 161 775.00 |
PE DEPRECIATION Total including other intangible assets | 24 303.00 | 7 598.00 | | 24 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 472.00 | 27 333.00 | | 137 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 862.00 | | | 15 862.00 |
7B Total provisions for depreciation | 15 862.00 | | | 15 862.00 |
7C Grand total | 15 862.00 | | | 15 862.00 |
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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 | 1 290 256.00 | 1 290 256.00 | | 1 290 256.00 |
8C Staff and Related Accounts | 77 152.00 | 77 152.00 | | 77 152.00 |
8D Social Security and Other Social Organizations | 70 134.00 | 70 134.00 | | 70 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 703.00 | 31 703.00 | | 31 703.00 |
UP Loans | 547.00 | 547.00 | | 547.00 |
UT Other financial assets | 15 958.00 | | | 15 958.00 |
UX Other trade receivables | 1 007 892.00 | | | 1 007 892.00 |
UY Staff and related accounts | 69 114.00 | | | 69 114.00 |
VA Doubtful or disputed receivables | 16 735.00 | | | 16 735.00 |
VB VAT | 30 819.00 | | | 30 819.00 |
VC Group and associates | 3 528.00 | | | 3 528.00 |
VG Loans with a maturity of up to one year at origin | 176 045.00 | 176 045.00 | | 176 045.00 |
VH Loans with a maturity of more than one year at origin | 98 448.00 | 22 622.00 | 75 826.00 | 98 448.00 |
VJ Loans taken out during the year | 115 200.00 | | | 115 200.00 |
VK Loans repaid during the year | 16 752.00 | | | 16 752.00 |
VM Income taxes | 47 923.00 | | | 47 923.00 |
VN Other taxes, similar payments | 1 243.00 | | | 1 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 429.00 | | | 28 429.00 |
VS Prepaid expenses | 6 897.00 | | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 229 085.00 | 1 213 127.00 | 15 958.00 | 1 229 085.00 |
VW VAT | 667.00 | 667.00 | | 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 745 155.00 | 1 669 329.00 | 75 826.00 | 1 745 155.00 |
