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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 | 2 465.00 | 1 660.00 | 805.00 | 2 465.00 |
AP Buildings | 47 745.00 | 29 618.00 | 18 127.00 | 47 745.00 |
AR Technical installations, industrial equipment and tools | 72 243.00 | 68 140.00 | 4 103.00 | 72 243.00 |
AT Other tangible assets | 38 431.00 | 35 377.00 | 3 054.00 | 38 431.00 |
BH Other financial assets | 83.00 | | 83.00 | 83.00 |
BJ TOTAL (I) | 160 967.00 | 134 795.00 | 26 172.00 | 160 967.00 |
BL Raw materials, supplies | 26 515.00 | | 26 515.00 | 26 515.00 |
BP Services in progress | 1 332.00 | | 1 332.00 | 1 332.00 |
BT Goods | 112 898.00 | | 112 898.00 | 112 898.00 |
BX Customers and related accounts | 25 404.00 | | 25 404.00 | 25 404.00 |
BZ Other receivables | 61 765.00 | | 61 765.00 | 61 765.00 |
CF Cash and cash equivalents | 441.00 | | 441.00 | 441.00 |
CH Prepaid expenses | 266.00 | | 266.00 | 266.00 |
CJ TOTAL (II) | 228 622.00 | | 228 622.00 | 228 622.00 |
CO Grand total (0 to V) | 389 589.00 | 134 795.00 | 254 793.00 | 389 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 53 193.00 | 2 639.00 | | 53 193.00 |
DH Retained earnings | | 56 661.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 751.00 | -6 106.00 | | -37 751.00 |
DL TOTAL (I) | 23 827.00 | 61 578.00 | | 23 827.00 |
DU Loans and Debts from Credit Institutions (3) | 27 723.00 | 9 676.00 | | 27 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 964.00 | 6 362.00 | | 95 964.00 |
DX Trade payables and related accounts | 60 482.00 | 22 857.00 | | 60 482.00 |
DY Tax and social security liabilities | 46 475.00 | 54 476.00 | | 46 475.00 |
EA Other liabilities | 322.00 | 122.00 | | 322.00 |
EC TOTAL (IV) | 230 966.00 | 93 494.00 | | 230 966.00 |
EE Grand total (I to V) | 254 793.00 | 155 071.00 | | 254 793.00 |
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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 | 91 144.00 | | 91 144.00 | 91 144.00 |
FD Production sold - goods | 182.00 | | 182.00 | 182.00 |
FG Production sold - services | 524 698.00 | | 524 698.00 | 524 698.00 |
FJ Net sales | 616 024.00 | | 616 024.00 | 616 024.00 |
FM Inventory production | | | 1 332.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 77.00 | |
FR Total operating income (I) | | | 617 433.00 | |
FS Purchases of goods (including customs duties) | | | 171 689.00 | |
FT Inventory change (goods) | | | -95 750.00 | |
FU Purchases of raw materials and other supplies | | | 226 546.00 | |
FV Inventory change (raw materials and supplies) | | | -4 604.00 | |
FW Other purchases and external expenses | | | 117 573.00 | |
FX Taxes, duties, and similar payments | | | 8 979.00 | |
FY Salaries and Wages | | | 163 809.00 | |
FZ Social Security Contributions | | | 58 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 956.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 655 069.00 | |
GG - OPERATING RESULT (I - II) | | | -37 636.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617 441.00 | 658 017.00 | | 617 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 192.00 | 664 124.00 | | 655 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 751.00 | -6 106.00 | | -37 751.00 |
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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 | 160 967.00 | | | 160 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83.00 | |
I4 DECREASES Grand Total | | | 160 967.00 | |
IO DECREASES Total including other intangible assets | | | 2 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 465.00 | | | 2 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 419.00 | | | 158 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83.00 | | | 83.00 |
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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 | 126 840.00 | 7 956.00 | | 126 840.00 |
PE DEPRECIATION Total including other intangible assets | 1 215.00 | 445.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 625.00 | 7 511.00 | | 125 625.00 |
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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 | 32 601.00 | 32 601.00 | | 32 601.00 |
8B Suppliers and Related Accounts | 60 482.00 | 60 482.00 | | 60 482.00 |
8C Staff and Related Accounts | 16 277.00 | 16 277.00 | | 16 277.00 |
8D Social Security and Other Social Organizations | 22 606.00 | 22 606.00 | | 22 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322.00 | 322.00 | | 322.00 |
UT Other financial assets | 83.00 | 83.00 | | 83.00 |
UX Other trade receivables | 22 947.00 | | | 22 947.00 |
UZ Social Security, other social security organizations | 8 562.00 | | | 8 562.00 |
VA Doubtful or disputed receivables | 2 456.00 | | | 2 456.00 |
VB VAT | 2 726.00 | | | 2 726.00 |
VG Loans with a maturity of up to one year at origin | 27 148.00 | 27 148.00 | | 27 148.00 |
VH Loans with a maturity of more than one year at origin | 575.00 | 575.00 | | 575.00 |
VI Group and Associates | 63 362.00 | 63 362.00 | | 63 362.00 |
VJ Loans taken out during the year | 34 100.00 | | | 34 100.00 |
VK Loans repaid during the year | 10 599.00 | | | 10 599.00 |
VM Income taxes | 10 178.00 | | | 10 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 946.00 | 946.00 | | 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 300.00 | | | 40 300.00 |
VS Prepaid expenses | 266.00 | | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 518.00 | 87 518.00 | | 87 518.00 |
VW VAT | 6 646.00 | 6 646.00 | | 6 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 966.00 | 230 966.00 | | 230 966.00 |
