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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 93 008.00 | | 93 008.00 | 93 008.00 |
AJ Other Intangible Assets | 5 111.00 | 3 401.00 | 1 710.00 | 5 111.00 |
AR Technical installations, industrial equipment and tools | 304 279.00 | 222 518.00 | 81 761.00 | 304 279.00 |
AT Other tangible assets | 96 692.00 | 60 835.00 | 35 857.00 | 96 692.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 842.00 | | 6 842.00 | 6 842.00 |
BJ TOTAL (I) | 505 947.00 | 286 753.00 | 219 194.00 | 505 947.00 |
BL Raw materials, supplies | 107 683.00 | | 107 683.00 | 107 683.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 977 222.00 | | 977 222.00 | 977 222.00 |
BZ Other receivables | 539 523.00 | | 539 523.00 | 539 523.00 |
CF Cash and cash equivalents | 35 946.00 | | 35 946.00 | 35 946.00 |
CH Prepaid expenses | 15 859.00 | | 15 859.00 | 15 859.00 |
CJ TOTAL (II) | 1 676 233.00 | | 1 676 233.00 | 1 676 233.00 |
CO Grand total (0 to V) | 2 182 181.00 | 286 753.00 | 1 895 427.00 | 2 182 181.00 |
CR Shares due in more than one year | 6 865.00 | | | 6 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 528 124.00 | 528 124.00 | | 528 124.00 |
DH Retained earnings | -97 263.00 | -90 464.00 | | -97 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 272.00 | -6 800.00 | | -118 272.00 |
DK Regulated provisions | | 17.00 | | |
DL TOTAL (I) | 356 589.00 | 474 878.00 | | 356 589.00 |
DP Provisions for Risks | 162 397.00 | 153 037.00 | | 162 397.00 |
DR TOTAL (IV) | 162 397.00 | 153 037.00 | | 162 397.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 457.00 | 32 372.00 | | 180 457.00 |
DX Trade payables and related accounts | 599 292.00 | 284 937.00 | | 599 292.00 |
DY Tax and social security liabilities | 523 539.00 | 450 781.00 | | 523 539.00 |
DZ Fixed asset liabilities and related accounts | 4 236.00 | | | 4 236.00 |
EA Other liabilities | 732.00 | 14 377.00 | | 732.00 |
EB Prepaid income (2) | 42 184.00 | 38 888.00 | | 42 184.00 |
EC TOTAL (IV) | 1 376 441.00 | 821 354.00 | | 1 376 441.00 |
EE Grand total (I to V) | 1 895 427.00 | 1 449 270.00 | | 1 895 427.00 |
EG Accrued income and payables due within one year | 1 370 331.00 | 821 354.00 | | 1 370 331.00 |
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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 | 3 657 463.00 | | 3 657 463.00 | 3 657 463.00 |
FJ Net sales | 3 657 463.00 | | 3 657 463.00 | 3 657 463.00 |
FM Inventory production | | | -140 828.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 776.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 528 416.00 | |
FU Purchases of raw materials and other supplies | | | 928 862.00 | |
FV Inventory change (raw materials and supplies) | | | -23 909.00 | |
FW Other purchases and external expenses | | | 2 008 734.00 | |
FX Taxes, duties, and similar payments | | | 22 001.00 | |
FY Salaries and Wages | | | 501 383.00 | |
FZ Social Security Contributions | | | 191 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 360.00 | |
GE Other Expenses | | | 370.00 | |
GF Total Operating Expenses (II) | | | 3 661 561.00 | |
GG - OPERATING RESULT (I - II) | | | -133 145.00 | |
GL Other interest and similar income | | | 145.00 | |
GP Total financial income (V) | | | 145.00 | |
GR Interest and similar expenses | | | 789.00 | |
GU Total financial expenses (VI) | | | 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -133 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 539.00 | | | 13 539.00 |
HB Exceptional income from capital transactions | 375.00 | 24 765.00 | | 375.00 |
HC Reversals of provisions and transfers of expenses | 17.00 | 55.00 | | 17.00 |
HD Total exceptional income (VII) | 13 931.00 | 24 820.00 | | 13 931.00 |
HE Exceptional expenses on management operations | 15.00 | 248.00 | | 15.00 |
HF Exceptional expenses on capital transactions | | 24 015.00 | | |
HH Total exceptional expenses (VIII) | 15.00 | 24 263.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 916.00 | 556.00 | | 13 916.00 |
HK Income tax | -1 600.00 | -1 600.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 542 492.00 | 3 342 148.00 | | 3 542 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 764.00 | 3 348 948.00 | | 3 660 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 272.00 | -6 800.00 | | -118 272.00 |
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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 | 471 247.00 | | 77 618.00 | 471 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 857.00 | |
I4 DECREASES Grand Total | | 42 918.00 | 505 947.00 | |
IO DECREASES Total including other intangible assets | | | 98 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 918.00 | 400 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 119.00 | | | 98 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 271.00 | | 77 618.00 | 366 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 857.00 | | | 6 857.00 |
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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 | 306 045.00 | 23 626.00 | 42 918.00 | 306 045.00 |
PE DEPRECIATION Total including other intangible assets | 1 697.00 | 1 704.00 | | 1 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 348.00 | 21 923.00 | 42 918.00 | 304 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 17.00 | | 17.00 | 17.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 037.00 | 9 360.00 | | 153 037.00 |
6T Receivables | 360.00 | | 360.00 | 360.00 |
7B Total provisions for depreciation | 360.00 | | 360.00 | 360.00 |
7C Grand total | 153 415.00 | 9 360.00 | 377.00 | 153 415.00 |
UE of which provisions and reversals: - Operating | | 9 360.00 | 360.00 | |
UJ - Exceptional | | | 17.00 | |
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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 | 599 292.00 | 599 292.00 | | 599 292.00 |
8C Staff and Related Accounts | 42 770.00 | 42 770.00 | | 42 770.00 |
8D Social Security and Other Social Organizations | 45 458.00 | 45 458.00 | | 45 458.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732.00 | 732.00 | | 732.00 |
8L Deferred income | 42 184.00 | 42 184.00 | | 42 184.00 |
UT Other financial assets | 6 842.00 | | | 6 842.00 |
UX Other trade receivables | 970 357.00 | | | 970 357.00 |
UY Staff and related accounts | 10 638.00 | | | 10 638.00 |
UZ Social Security, other social security organizations | 165.00 | | | 165.00 |
VA Doubtful or disputed receivables | 6 865.00 | | | 6 865.00 |
VB VAT | 225 005.00 | | | 225 005.00 |
VC Group and associates | 143.00 | | | 143.00 |
VH Loans with a maturity of more than one year at origin | 26 000.00 | 19 890.00 | 6 110.00 | 26 000.00 |
VI Group and Associates | 180 457.00 | 180 457.00 | | 180 457.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VM Income taxes | 22 194.00 | | | 22 194.00 |
VP Miscellaneous | 22 281.00 | | | 22 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 136.00 | 13 136.00 | | 13 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 097.00 | | | 259 097.00 |
VS Prepaid expenses | 15 859.00 | | | 15 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539 446.00 | 1 525 739.00 | 13 707.00 | 1 539 446.00 |
VW VAT | 422 175.00 | 422 175.00 | | 422 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 441.00 | 1 370 331.00 | 6 110.00 | 1 376 441.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 13.00 | | 13.00 |
