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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 293.00 | | 18 293.00 | 18 293.00 |
AJ Other Intangible Assets | 7 880.00 | 3 385.00 | 4 494.00 | 7 880.00 |
AR Technical installations, industrial equipment and tools | 103 246.00 | 76 534.00 | 26 711.00 | 103 246.00 |
AT Other tangible assets | 168 185.00 | 135 750.00 | 32 435.00 | 168 185.00 |
BH Other financial assets | 5 668.00 | | 5 668.00 | 5 668.00 |
BJ TOTAL (I) | 303 274.00 | 215 670.00 | 87 604.00 | 303 274.00 |
BL Raw materials, supplies | 63 791.00 | | 63 791.00 | 63 791.00 |
BN Goods in progress | 23 854.00 | | 23 854.00 | 23 854.00 |
BX Customers and related accounts | 217 649.00 | | 217 649.00 | 217 649.00 |
BZ Other receivables | 28 630.00 | | 28 630.00 | 28 630.00 |
CF Cash and cash equivalents | 92 136.00 | | 92 136.00 | 92 136.00 |
CH Prepaid expenses | 4 928.00 | | 4 928.00 | 4 928.00 |
CJ TOTAL (II) | 430 991.00 | | 430 991.00 | 430 991.00 |
CO Grand total (0 to V) | 734 266.00 | 215 670.00 | 518 595.00 | 734 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 400.00 | 38 400.00 | | 38 400.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 215 841.00 | 202 591.00 | | 215 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 168.00 | 13 250.00 | | -23 168.00 |
DL TOTAL (I) | 234 912.00 | 258 081.00 | | 234 912.00 |
DU Loans and Debts from Credit Institutions (3) | 47 385.00 | 13 445.00 | | 47 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 312.00 | 37 684.00 | | 38 312.00 |
DX Trade payables and related accounts | 105 570.00 | 99 587.00 | | 105 570.00 |
DY Tax and social security liabilities | 92 271.00 | 112 644.00 | | 92 271.00 |
EA Other liabilities | 144.00 | 541.00 | | 144.00 |
EC TOTAL (IV) | 283 682.00 | 263 904.00 | | 283 682.00 |
EE Grand total (I to V) | 518 595.00 | 521 985.00 | | 518 595.00 |
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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 | 973 312.00 | | 973 312.00 | 973 312.00 |
FG Production sold - services | 6 150.00 | | 6 150.00 | 6 150.00 |
FJ Net sales | 979 463.00 | | 979 463.00 | 979 463.00 |
FM Inventory production | | | 17 148.00 | |
FO Operating subsidies | | | 3 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 005 418.00 | |
FU Purchases of raw materials and other supplies | | | 260 392.00 | |
FV Inventory change (raw materials and supplies) | | | 8 255.00 | |
FW Other purchases and external expenses | | | 223 701.00 | |
FX Taxes, duties, and similar payments | | | 32 698.00 | |
FY Salaries and Wages | | | 352 084.00 | |
FZ Social Security Contributions | | | 121 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 359.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 027 652.00 | |
GG - OPERATING RESULT (I - II) | | | -22 234.00 | |
GR Interest and similar expenses | | | 934.00 | |
GU Total financial expenses (VI) | | | 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 005 418.00 | 973 203.00 | | 1 005 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 587.00 | 959 953.00 | | 1 028 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 168.00 | 13 250.00 | | -23 168.00 |
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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 | 288 023.00 | | 35 056.00 | 288 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 669.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 804.00 | 5 669.00 | |
I4 DECREASES Grand Total | | 19 804.00 | 303 275.00 | |
IO DECREASES Total including other intangible assets | | | 26 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 271 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 174.00 | | 6 000.00 | 20 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 376.00 | | 29 056.00 | 245 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 473.00 | | | 22 473.00 |
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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 | 189 311.00 | 29 359.00 | 3 000.00 | 189 311.00 |
PE DEPRECIATION Total including other intangible assets | 1 611.00 | 1 774.00 | | 1 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 700.00 | 27 585.00 | 3 000.00 | 187 700.00 |
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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 | 105 570.00 | 105 570.00 | | 105 570.00 |
8C Staff and Related Accounts | 36 718.00 | 36 718.00 | | 36 718.00 |
8D Social Security and Other Social Organizations | 42 721.00 | 42 721.00 | | 42 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 5 669.00 | | | 5 669.00 |
UX Other trade receivables | 217 650.00 | | | 217 650.00 |
UZ Social Security, other social security organizations | 1 609.00 | | | 1 609.00 |
VB VAT | 6 400.00 | | | 6 400.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 47 355.00 | 18 182.00 | 29 174.00 | 47 355.00 |
VI Group and Associates | 38 312.00 | 38 312.00 | | 38 312.00 |
VJ Loans taken out during the year | 53 768.00 | | | 53 768.00 |
VK Loans repaid during the year | 19 845.00 | | | 19 845.00 |
VP Miscellaneous | 20 621.00 | | | 20 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 929.00 | | | 4 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 877.00 | 251 209.00 | 5 669.00 | 256 877.00 |
VW VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 683.00 | 254 509.00 | 29 174.00 | 283 683.00 |
