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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AJ Other Intangible Assets | 40 354.00 | 40 354.00 | | 40 354.00 |
AP Buildings | 149 923.00 | 140 573.00 | 9 350.00 | 149 923.00 |
AR Technical installations, industrial equipment and tools | 1 428 060.00 | 1 154 372.00 | 273 688.00 | 1 428 060.00 |
AT Other tangible assets | 257 097.00 | 203 755.00 | 53 341.00 | 257 097.00 |
BJ TOTAL (I) | 1 905 935.00 | 1 539 055.00 | 366 880.00 | 1 905 935.00 |
BL Raw materials, supplies | 651 282.00 | | 651 282.00 | 651 282.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 149.00 | | 149.00 | 149.00 |
BX Customers and related accounts | 3 233 412.00 | | 3 233 412.00 | 3 233 412.00 |
BZ Other receivables | 179 560.00 | | 179 560.00 | 179 560.00 |
CF Cash and cash equivalents | 138 951.00 | | 138 951.00 | 138 951.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 4 203 844.00 | | 4 203 844.00 | 4 203 844.00 |
CO Grand total (0 to V) | 6 109 780.00 | 1 539 055.00 | 4 570 725.00 | 6 109 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 503 417.00 | 503 417.00 | | 503 417.00 |
DH Retained earnings | -465 466.00 | -492 899.00 | | -465 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 124.00 | 27 433.00 | | -211 124.00 |
DL TOTAL (I) | 2 826.00 | 213 951.00 | | 2 826.00 |
DU Loans and Debts from Credit Institutions (3) | 183 967.00 | 39 715.00 | | 183 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 447 737.00 | 974 908.00 | | 3 447 737.00 |
DX Trade payables and related accounts | 776 510.00 | 652 456.00 | | 776 510.00 |
DY Tax and social security liabilities | 71 725.00 | 81 292.00 | | 71 725.00 |
DZ Fixed asset liabilities and related accounts | 79 752.00 | 56 723.00 | | 79 752.00 |
EA Other liabilities | 8 205.00 | 5 733.00 | | 8 205.00 |
EC TOTAL (IV) | 4 567 898.00 | 1 810 828.00 | | 4 567 898.00 |
EE Grand total (I to V) | 4 570 725.00 | 2 024 779.00 | | 4 570 725.00 |
EG Accrued income and payables due within one year | 4 567 898.00 | 1 810 828.00 | | 4 567 898.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 967.00 | 39 715.00 | | 183 967.00 |
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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 | 3 411 731.00 | | 3 411 731.00 | 3 411 731.00 |
FJ Net sales | 3 411 731.00 | | 3 411 731.00 | 3 411 731.00 |
FM Inventory production | | | -151 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 909.00 | |
FQ Other income | | | 563.00 | |
FR Total operating income (I) | | | 3 264 003.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 879.00 | |
FV Inventory change (raw materials and supplies) | | | -152 350.00 | |
FW Other purchases and external expenses | | | 892 260.00 | |
FX Taxes, duties, and similar payments | | | 105 041.00 | |
FY Salaries and Wages | | | 399 620.00 | |
FZ Social Security Contributions | | | 202 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 397.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 447 690.00 | |
GG - OPERATING RESULT (I - II) | | | -183 686.00 | |
GK Income from other securities and fixed asset receivables | | | 885.00 | |
GP Total financial income (V) | | | 885.00 | |
GR Interest and similar expenses | | | 30 329.00 | |
GU Total financial expenses (VI) | | | 30 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 005.00 | 6 250.00 | | 2 005.00 |
HB Exceptional income from capital transactions | | 36.00 | | |
HC Reversals of provisions and transfers of expenses | | 87 000.00 | | |
HD Total exceptional income (VII) | 2 005.00 | 93 286.00 | | 2 005.00 |
HE Exceptional expenses on management operations | | 137 018.00 | | |
HH Total exceptional expenses (VIII) | | 137 018.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 005.00 | -43 731.00 | | 2 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 266 894.00 | 2 496 043.00 | | 3 266 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 478 019.00 | 2 468 610.00 | | 3 478 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 124.00 | 27 433.00 | | -211 124.00 |
HP References: Equipment leasing | 10 120.00 | 10 120.00 | | 10 120.00 |
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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 | 1 805 915.00 | | | 1 805 915.00 |
I4 DECREASES Grand Total | | | 1 905 935.00 | |
IO DECREASES Total including other intangible assets | | | 40 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 835 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 354.00 | | | 40 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 060.00 | | | 1 735 060.00 |
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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 | 1 418 657.00 | 120 397.00 | | 1 418 657.00 |
PE DEPRECIATION Total including other intangible assets | 40 354.00 | | | 40 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 378 303.00 | 120 397.00 | | 1 378 303.00 |
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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 | 776 510.00 | 776 510.00 | | 776 510.00 |
8J Fixed Asset Liabilities and Related Accounts | 79 752.00 | 79 752.00 | | 79 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455 942.00 | 3 455 942.00 | | 3 455 942.00 |
UX Other trade receivables | 3 233 412.00 | | | 3 233 412.00 |
VG Loans with a maturity of up to one year at origin | 183 967.00 | 183 967.00 | | 183 967.00 |
VP Miscellaneous | 179 560.00 | | | 179 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 725.00 | 71 725.00 | | 71 725.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 462.00 | 3 413 462.00 | | 3 413 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 567 898.00 | 4 567 898.00 | | 4 567 898.00 |
