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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 010.00 | 1 010.00 | | 1 010.00 |
AF Concessions, Patents and Similar Rights | 3 076.00 | 1 748.00 | 1 328.00 | 3 076.00 |
AP Buildings | 23 131.00 | 21 197.00 | 1 934.00 | 23 131.00 |
AR Technical installations, industrial equipment and tools | 186 339.00 | 123 935.00 | 62 404.00 | 186 339.00 |
AT Other tangible assets | 26 764.00 | 22 335.00 | 4 429.00 | 26 764.00 |
AV Fixed assets in progress | 82 277.00 | | 82 277.00 | 82 277.00 |
BD Other fixed assets | 141.00 | | 141.00 | 141.00 |
BH Other financial assets | 15 401.00 | | 15 401.00 | 15 401.00 |
BJ TOTAL (I) | 338 140.00 | 170 225.00 | 167 915.00 | 338 140.00 |
BL Raw materials, supplies | 54 751.00 | | 54 751.00 | 54 751.00 |
BN Goods in progress | 11 612.00 | | 11 612.00 | 11 612.00 |
BX Customers and related accounts | 297 357.00 | | 297 357.00 | 297 357.00 |
BZ Other receivables | 91 012.00 | | 91 012.00 | 91 012.00 |
CF Cash and cash equivalents | 81 104.00 | | 81 104.00 | 81 104.00 |
CH Prepaid expenses | 2 845.00 | | 2 845.00 | 2 845.00 |
CJ TOTAL (II) | 538 682.00 | | 538 682.00 | 538 682.00 |
CO Grand total (0 to V) | 876 822.00 | 170 225.00 | 706 596.00 | 876 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 438.00 | | | 1 438.00 |
DE Statutory or contractual reserves | 193 026.00 | | | 193 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 845.00 | | | -55 845.00 |
DL TOTAL (I) | 148 620.00 | | | 148 620.00 |
DU Loans and Debts from Credit Institutions (3) | 219 491.00 | | | 219 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14.00 | | | 14.00 |
DX Trade payables and related accounts | 221 871.00 | | | 221 871.00 |
DY Tax and social security liabilities | 109 058.00 | | | 109 058.00 |
DZ Fixed asset liabilities and related accounts | 3 509.00 | | | 3 509.00 |
EA Other liabilities | 4 034.00 | | | 4 034.00 |
EC TOTAL (IV) | 557 976.00 | | | 557 976.00 |
EE Grand total (I to V) | 706 596.00 | | | 706 596.00 |
EG Accrued income and payables due within one year | 382 727.00 | | | 382 727.00 |
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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 | 121 802.00 | | 121 802.00 | 121 802.00 |
FD Production sold - goods | 1 324 339.00 | | 1 324 339.00 | 1 324 339.00 |
FG Production sold - services | 954.00 | | 954.00 | 954.00 |
FJ Net sales | 1 447 095.00 | | 1 447 095.00 | 1 447 095.00 |
FM Inventory production | | | -10 356.00 | |
FO Operating subsidies | | | 8 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 775.00 | |
FQ Other income | | | 21 413.00 | |
FR Total operating income (I) | | | 1 471 005.00 | |
FS Purchases of goods (including customs duties) | | | 87 508.00 | |
FU Purchases of raw materials and other supplies | | | 565 793.00 | |
FV Inventory change (raw materials and supplies) | | | -11 528.00 | |
FW Other purchases and external expenses | | | 345 102.00 | |
FX Taxes, duties, and similar payments | | | 8 662.00 | |
FY Salaries and Wages | | | 415 645.00 | |
FZ Social Security Contributions | | | 80 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 195.00 | |
GE Other Expenses | | | 97.00 | |
GF Total Operating Expenses (II) | | | 1 515 384.00 | |
GG - OPERATING RESULT (I - II) | | | -44 379.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 14 543.00 | |
GU Total financial expenses (VI) | | | 14 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 775.00 | | | 4 775.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 898.00 | | | 898.00 |
HH Total exceptional expenses (VIII) | 1 298.00 | | | 1 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 298.00 | | | -1 298.00 |
HK Income tax | -4 366.00 | | | -4 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 471 013.00 | | | 1 471 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 858.00 | | | 1 526 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 845.00 | | | -55 845.00 |
HP References: Equipment leasing | 13 927.00 | | | 13 927.00 |
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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 | 291 140.00 | | 232 414.00 | 291 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 010.00 | | | 1 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 542.00 | |
I4 DECREASES Grand Total | 185 413.00 | | 338 140.00 | 185 413.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 010.00 | |
IO DECREASES Total including other intangible assets | | | 3 076.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 413.00 | | 318 512.00 | 185 413.00 |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | 2 540.00 | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 757.00 | | 228 168.00 | 275 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 836.00 | | 1 706.00 | 13 836.00 |
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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 | 147 030.00 | 23 195.00 | | 147 030.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 010.00 | | | 1 010.00 |
PE DEPRECIATION Total including other intangible assets | 536.00 | 1 212.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 484.00 | 21 983.00 | | 145 484.00 |
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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 | 221 871.00 | 221 871.00 | | 221 871.00 |
8C Staff and Related Accounts | 48 970.00 | 48 970.00 | | 48 970.00 |
8D Social Security and Other Social Organizations | 52 785.00 | 52 785.00 | | 52 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 509.00 | 3 509.00 | | 3 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 034.00 | 4 034.00 | | 4 034.00 |
UT Other financial assets | 15 401.00 | | | 15 401.00 |
UX Other trade receivables | 297 357.00 | | | 297 357.00 |
UZ Social Security, other social security organizations | 2 332.00 | | | 2 332.00 |
VB VAT | 3 630.00 | | | 3 630.00 |
VH Loans with a maturity of more than one year at origin | 219 491.00 | 44 242.00 | 160 995.00 | 219 491.00 |
VI Group and Associates | 14.00 | 14.00 | | 14.00 |
VJ Loans taken out during the year | 189 565.00 | | | 189 565.00 |
VK Loans repaid during the year | 30 818.00 | | | 30 818.00 |
VM Income taxes | 34 626.00 | | | 34 626.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 569.00 | 5 569.00 | | 5 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 424.00 | | | 47 424.00 |
VS Prepaid expenses | 2 845.00 | | | 2 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 406 615.00 | 391 214.00 | 15 401.00 | 406 615.00 |
VW VAT | 1 735.00 | 1 735.00 | | 1 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 976.00 | 382 727.00 | 160 995.00 | 557 976.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 488.00 | | | 6 488.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 915.00 | | | 17 915.00 |
ST Other accounts | 257 011.00 | | | 257 011.00 |
XQ Rental, rental and co-ownership charges | 67 830.00 | | | 67 830.00 |
YT Subcontracting | 2 346.00 | | | 2 346.00 |
YW Business tax | 2 174.00 | | | 2 174.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 662.00 | | | 8 662.00 |
YY Amount of VAT collected | 85 336.00 | | | 85 336.00 |
YZ Total deductible VAT on goods and services | 119 663.00 | | | 119 663.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 345 102.00 | | | 345 102.00 |
