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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 235 725.00 | 221 164.00 | 14 561.00 | 235 725.00 |
AT Other tangible assets | 90 785.00 | 79 704.00 | 11 081.00 | 90 785.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 6 351.00 | | 6 351.00 | 6 351.00 |
BJ TOTAL (I) | 350 259.00 | 300 869.00 | 49 391.00 | 350 259.00 |
BL Raw materials, supplies | 236 346.00 | | 236 346.00 | 236 346.00 |
BN Goods in progress | 36 595.00 | | 36 595.00 | 36 595.00 |
BV Advances and down payments on orders | 919.00 | | 919.00 | 919.00 |
BX Customers and related accounts | 200 184.00 | 34 425.00 | 165 758.00 | 200 184.00 |
BZ Other receivables | 25 660.00 | | 25 660.00 | 25 660.00 |
CF Cash and cash equivalents | 24 527.00 | | 24 527.00 | 24 527.00 |
CH Prepaid expenses | 237.00 | | 237.00 | 237.00 |
CJ TOTAL (II) | 524 467.00 | 34 425.00 | 490 041.00 | 524 467.00 |
CO Grand total (0 to V) | 874 726.00 | 335 294.00 | 539 432.00 | 874 726.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 640.00 | | | 32 640.00 |
DD Legal reserve (1) | 3 264.00 | | | 3 264.00 |
DG Other reserves | 231 726.00 | | | 231 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 432.00 | | | -12 432.00 |
DL TOTAL (I) | 255 198.00 | | | 255 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 563.00 | | | 34 563.00 |
DX Trade payables and related accounts | 51 172.00 | | | 51 172.00 |
DY Tax and social security liabilities | 64 571.00 | | | 64 571.00 |
EA Other liabilities | 133 928.00 | | | 133 928.00 |
EC TOTAL (IV) | 284 234.00 | | | 284 234.00 |
EE Grand total (I to V) | 539 432.00 | | | 539 432.00 |
EG Accrued income and payables due within one year | 284 234.00 | | | 284 234.00 |
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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 | 790 527.00 | | 790 527.00 | 790 527.00 |
FG Production sold - services | 8 250.00 | | 8 250.00 | 8 250.00 |
FJ Net sales | 798 777.00 | | 798 777.00 | 798 777.00 |
FM Inventory production | | | 13 320.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FR Total operating income (I) | | | 817 948.00 | |
FU Purchases of raw materials and other supplies | | | 287 644.00 | |
FV Inventory change (raw materials and supplies) | | | -17 225.00 | |
FW Other purchases and external expenses | | | 228 313.00 | |
FX Taxes, duties, and similar payments | | | 20 329.00 | |
FY Salaries and Wages | | | 242 141.00 | |
FZ Social Security Contributions | | | 65 568.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 641.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 835 436.00 | |
GG - OPERATING RESULT (I - II) | | | -17 488.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 2 804.00 | |
GP Total financial income (V) | | | 2 805.00 | |
GR Interest and similar expenses | | | 725.00 | |
GU Total financial expenses (VI) | | | 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 851.00 | | | 5 851.00 |
HA Exceptional income from management transactions | 1 524.00 | | | 1 524.00 |
HB Exceptional income from capital transactions | 1 920.00 | | | 1 920.00 |
HD Total exceptional income (VII) | 3 444.00 | | | 3 444.00 |
HE Exceptional expenses on management operations | 949.00 | | | 949.00 |
HF Exceptional expenses on capital transactions | 1 920.00 | | | 1 920.00 |
HH Total exceptional expenses (VIII) | 2 869.00 | | | 2 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 575.00 | | | 575.00 |
HK Income tax | -2 400.00 | | | -2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 197.00 | | | 824 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 836 629.00 | | | 836 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 432.00 | | | -12 432.00 |
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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 | 352 481.00 | | 4 480.00 | 352 481.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 920.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 920.00 | 8 504.00 | |
I4 DECREASES Grand Total | | 6 702.00 | 350 259.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 782.00 | 326 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 812.00 | | 4 480.00 | 326 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 424.00 | | | 10 424.00 |
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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 | 297 009.00 | 8 641.00 | 4 782.00 | 297 009.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 009.00 | 8 641.00 | 4 782.00 | 297 009.00 |
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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 | 51 172.00 | 51 172.00 | | 51 172.00 |
8C Staff and Related Accounts | 34 994.00 | 34 994.00 | | 34 994.00 |
8D Social Security and Other Social Organizations | 21 882.00 | 21 882.00 | | 21 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 928.00 | 133 928.00 | | 133 928.00 |
UT Other financial assets | 6 351.00 | | | 6 351.00 |
UX Other trade receivables | 159 011.00 | | | 159 011.00 |
UZ Social Security, other social security organizations | 2 048.00 | | | 2 048.00 |
VA Doubtful or disputed receivables | 41 173.00 | | | 41 173.00 |
VB VAT | 6 161.00 | | | 6 161.00 |
VI Group and Associates | 34 563.00 | 34 563.00 | | 34 563.00 |
VM Income taxes | 16 021.00 | | | 16 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 695.00 | 7 695.00 | | 7 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 430.00 | | | 1 430.00 |
VS Prepaid expenses | 237.00 | | | 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 432.00 | 226 080.00 | 6 351.00 | 232 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 234.00 | 284 234.00 | | 284 234.00 |
