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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 151.00 | | 405 151.00 | 405 151.00 |
AJ Other Intangible Assets | 18 443.00 | 14 943.00 | 3 500.00 | 18 443.00 |
AR Technical installations, industrial equipment and tools | 411 726.00 | 123 512.00 | 288 214.00 | 411 726.00 |
AT Other tangible assets | 626 362.00 | 75 413.00 | 550 948.00 | 626 362.00 |
AV Fixed assets in progress | 24 400.00 | | 24 400.00 | 24 400.00 |
AX Advances and down payments | | | | |
BF Loans | 25 585.00 | | 25 585.00 | 25 585.00 |
BH Other financial assets | 99 807.00 | | 99 807.00 | 99 807.00 |
BJ TOTAL (I) | 1 611 474.00 | 213 868.00 | 1 397 606.00 | 1 611 474.00 |
BL Raw materials, supplies | 267 974.00 | | 267 974.00 | 267 974.00 |
BN Goods in progress | 40 174.00 | | 40 174.00 | 40 174.00 |
BR Intermediate and finished products | 29 056.00 | | 29 056.00 | 29 056.00 |
BV Advances and down payments on orders | 690.00 | | 690.00 | 690.00 |
BX Customers and related accounts | 587 862.00 | | 587 862.00 | 587 862.00 |
BZ Other receivables | 164 933.00 | | 164 933.00 | 164 933.00 |
CF Cash and cash equivalents | 521 816.00 | | 521 816.00 | 521 816.00 |
CH Prepaid expenses | 35 149.00 | | 35 149.00 | 35 149.00 |
CJ TOTAL (II) | 1 647 655.00 | | 1 647 655.00 | 1 647 655.00 |
CO Grand total (0 to V) | 3 259 129.00 | 213 868.00 | 3 045 261.00 | 3 259 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 63 375.00 | | 80 000.00 |
DH Retained earnings | 133 419.00 | | | 133 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 455.00 | 150 044.00 | | -79 455.00 |
DJ Investment subsidies | 194 130.00 | 115 035.00 | | 194 130.00 |
DL TOTAL (I) | 1 128 094.00 | 1 128 454.00 | | 1 128 094.00 |
DU Loans and Debts from Credit Institutions (3) | 157 686.00 | 189 439.00 | | 157 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 475.00 | 43 475.00 | | 243 475.00 |
DX Trade payables and related accounts | 1 101 962.00 | 1 032 221.00 | | 1 101 962.00 |
DY Tax and social security liabilities | 364 941.00 | 379 800.00 | | 364 941.00 |
DZ Fixed asset liabilities and related accounts | 49 103.00 | 56 558.00 | | 49 103.00 |
EC TOTAL (IV) | 1 917 166.00 | 1 701 493.00 | | 1 917 166.00 |
EE Grand total (I to V) | 3 045 261.00 | 2 829 946.00 | | 3 045 261.00 |
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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 | 7 137 716.00 | | 7 137 716.00 | 7 137 716.00 |
FG Production sold - services | 117 399.00 | | 117 399.00 | 117 399.00 |
FJ Net sales | 7 255 115.00 | | 7 255 115.00 | 7 255 115.00 |
FM Inventory production | | | 553.00 | |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 897.00 | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 7 279 642.00 | |
FU Purchases of raw materials and other supplies | | | 4 258 681.00 | |
FV Inventory change (raw materials and supplies) | | | 4 778.00 | |
FW Other purchases and external expenses | | | 1 149 977.00 | |
FX Taxes, duties, and similar payments | | | 112 071.00 | |
FY Salaries and Wages | | | 1 236 532.00 | |
FZ Social Security Contributions | | | 570 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 685.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 7 429 541.00 | |
GG - OPERATING RESULT (I - II) | | | -149 899.00 | |
GR Interest and similar expenses | | | 4 926.00 | |
GU Total financial expenses (VI) | | | 4 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -154 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 667.00 | | | 11 667.00 |
HD Total exceptional income (VII) | 11 667.00 | | | 11 667.00 |
HE Exceptional expenses on management operations | 1 062.00 | 2 713.00 | | 1 062.00 |
HH Total exceptional expenses (VIII) | 1 062.00 | 2 713.00 | | 1 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 605.00 | -2 713.00 | | 10 605.00 |
HK Income tax | -64 767.00 | -50 630.00 | | -64 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 291 309.00 | 7 176 094.00 | | 7 291 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 370 764.00 | 7 026 050.00 | | 7 370 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 455.00 | 150 044.00 | | -79 455.00 |
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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 | 1 149 107.00 | | 949 770.00 | 1 149 107.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 125 392.00 | |
I4 DECREASES Grand Total | | 487 403.00 | 1 611 474.00 | |
IO DECREASES Total including other intangible assets | | | 423 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 487 301.00 | 1 062 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 420 354.00 | | 3 240.00 | 420 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 046.00 | | 940 743.00 | 609 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 707.00 | | 5 787.00 | 119 707.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 400.00 | | | 24 400.00 |
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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 | 117 184.00 | 96 685.00 | | 117 184.00 |
PE DEPRECIATION Total including other intangible assets | 11 327.00 | 3 616.00 | | 11 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 857.00 | 93 069.00 | | 105 857.00 |
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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 | 1 101 962.00 | 1 101 962.00 | | 1 101 962.00 |
8C Staff and Related Accounts | 140 463.00 | 140 463.00 | | 140 463.00 |
8D Social Security and Other Social Organizations | 196 997.00 | 196 997.00 | | 196 997.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 103.00 | 49 103.00 | | 49 103.00 |
UP Loans | 25 585.00 | | | 25 585.00 |
UT Other financial assets | 99 807.00 | | | 99 807.00 |
UX Other trade receivables | 587 862.00 | | | 587 862.00 |
VB VAT | 35 700.00 | | | 35 700.00 |
VH Loans with a maturity of more than one year at origin | 157 686.00 | 32 872.00 | 124 813.00 | 157 686.00 |
VI Group and Associates | 243 475.00 | 243 475.00 | | 243 475.00 |
VK Loans repaid during the year | 31 703.00 | | | 31 703.00 |
VM Income taxes | 74 454.00 | | | 74 454.00 |
VN Other taxes, similar payments | 53 573.00 | | | 53 573.00 |
VP Miscellaneous | 1 206.00 | | | 1 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 481.00 | 27 481.00 | | 27 481.00 |
VS Prepaid expenses | 35 149.00 | | | 35 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 335.00 | 787 943.00 | 125 392.00 | 913 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 166.00 | 1 792 353.00 | 124 813.00 | 1 917 166.00 |
