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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 14 534.00 | | 14 534.00 | 14 534.00 |
AP Buildings | 167 627.00 | 167 582.00 | 45.00 | 167 627.00 |
AR Technical installations, industrial equipment and tools | 80 188.00 | 76 916.00 | 3 272.00 | 80 188.00 |
AT Other tangible assets | 145 083.00 | 90 283.00 | 54 799.00 | 145 083.00 |
BH Other financial assets | 3 427.00 | | 3 427.00 | 3 427.00 |
BJ TOTAL (I) | 410 860.00 | 334 781.00 | 76 078.00 | 410 860.00 |
BL Raw materials, supplies | 88 360.00 | | 88 360.00 | 88 360.00 |
BN Goods in progress | 294 397.00 | | 294 397.00 | 294 397.00 |
BX Customers and related accounts | 752 600.00 | | 752 600.00 | 752 600.00 |
BZ Other receivables | 71 983.00 | | 71 983.00 | 71 983.00 |
CF Cash and cash equivalents | 28 175.00 | | 28 175.00 | 28 175.00 |
CH Prepaid expenses | 18 716.00 | | 18 716.00 | 18 716.00 |
CJ TOTAL (II) | 1 254 231.00 | | 1 254 231.00 | 1 254 231.00 |
CO Grand total (0 to V) | 1 665 090.00 | 334 781.00 | 1 330 309.00 | 1 665 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 773.00 | | | 101 773.00 |
DD Legal reserve (1) | 10 177.00 | | | 10 177.00 |
DG Other reserves | 357 998.00 | | | 357 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 511.00 | | | -58 511.00 |
DL TOTAL (I) | 411 437.00 | | | 411 437.00 |
DU Loans and Debts from Credit Institutions (3) | 21 976.00 | | | 21 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 953.00 | | | 3 953.00 |
DX Trade payables and related accounts | 538 914.00 | | | 538 914.00 |
DY Tax and social security liabilities | 353 966.00 | | | 353 966.00 |
EA Other liabilities | 63.00 | | | 63.00 |
EC TOTAL (IV) | 918 872.00 | | | 918 872.00 |
EE Grand total (I to V) | 1 330 309.00 | | | 1 330 309.00 |
EG Accrued income and payables due within one year | 914 448.00 | | | 914 448.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 460 406.00 | | 3 460 406.00 | 3 460 406.00 |
FJ Net sales | 3 460 406.00 | | 3 460 406.00 | 3 460 406.00 |
FM Inventory production | | | 6 791.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 027.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 499 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 173 515.00 | |
FV Inventory change (raw materials and supplies) | | | 6 965.00 | |
FW Other purchases and external expenses | | | 850 028.00 | |
FX Taxes, duties, and similar payments | | | 36 828.00 | |
FY Salaries and Wages | | | 1 026 906.00 | |
FZ Social Security Contributions | | | 357 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 271.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 477 569.00 | |
GG - OPERATING RESULT (I - II) | | | 21 665.00 | |
GK Income from other securities and fixed asset receivables | | | 25.00 | |
GP Total financial income (V) | | | 25.00 | |
GR Interest and similar expenses | | | 804.00 | |
GU Total financial expenses (VI) | | | 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 027.00 | | | 32 027.00 |
HB Exceptional income from capital transactions | 1 680.00 | | | 1 680.00 |
HC Reversals of provisions and transfers of expenses | 3 066.00 | | | 3 066.00 |
HD Total exceptional income (VII) | 4 746.00 | | | 4 746.00 |
HE Exceptional expenses on management operations | 69 297.00 | | | 69 297.00 |
HF Exceptional expenses on capital transactions | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 69 408.00 | | | 69 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 662.00 | | | -64 662.00 |
HK Income tax | 14 735.00 | | | 14 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 005.00 | | | 3 504 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 562 516.00 | | | 3 562 516.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 511.00 | | | -58 511.00 |
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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 | 408 351.00 | | 11 886.00 | 408 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 25.00 | 3 427.00 | |
I4 DECREASES Grand Total | | 9 377.00 | 410 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 352.00 | 407 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 404 949.00 | | 11 838.00 | 404 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 402.00 | | 50.00 | 3 402.00 |
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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 | 317 752.00 | 26 271.00 | 9 241.00 | 317 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 752.00 | 26 271.00 | 9 241.00 | 317 752.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
8B Suppliers and Related Accounts | 538 914.00 | 538 914.00 | | 538 914.00 |
8C Staff and Related Accounts | 129 186.00 | 129 186.00 | | 129 186.00 |
8D Social Security and Other Social Organizations | 118 627.00 | 118 627.00 | | 118 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63.00 | 63.00 | | 63.00 |
UT Other financial assets | 3 427.00 | | | 3 427.00 |
UX Other trade receivables | 752 600.00 | | | 752 600.00 |
UY Staff and related accounts | 1 167.00 | | | 1 167.00 |
VB VAT | 19 602.00 | | | 19 602.00 |
VH Loans with a maturity of more than one year at origin | 21 976.00 | 17 553.00 | 4 424.00 | 21 976.00 |
VM Income taxes | 35 416.00 | | | 35 416.00 |
VN Other taxes, similar payments | 15 789.00 | | | 15 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 594.00 | 17 594.00 | | 17 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VS Prepaid expenses | 18 716.00 | | | 18 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 848 725.00 | 843 298.00 | 34 271.00 | 848 725.00 |
VW VAT | 88 559.00 | 88 559.00 | | 88 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 872.00 | 914 448.00 | 4 424.00 | 918 872.00 |
