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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 271.00 | 17 271.00 | | 17 271.00 |
AR Technical installations, industrial equipment and tools | 190 613.00 | 190 613.00 | | 190 613.00 |
AT Other tangible assets | 32 195.00 | 32 195.00 | | 32 195.00 |
BH Other financial assets | 4 323.00 | | 4 323.00 | 4 323.00 |
BJ TOTAL (I) | 245 033.00 | 240 079.00 | 4 954.00 | 245 033.00 |
BL Raw materials, supplies | 247 260.00 | | 247 260.00 | 247 260.00 |
BR Intermediate and finished products | 21 296.00 | | 21 296.00 | 21 296.00 |
BX Customers and related accounts | 274 612.00 | 9 969.00 | 264 643.00 | 274 612.00 |
BZ Other receivables | 169 268.00 | | 169 268.00 | 169 268.00 |
CD Marketable securities | 1 994.00 | | 1 994.00 | 1 994.00 |
CF Cash and cash equivalents | 26 117.00 | | 26 117.00 | 26 117.00 |
CH Prepaid expenses | 22 915.00 | | 22 915.00 | 22 915.00 |
CJ TOTAL (II) | 763 462.00 | 9 969.00 | 753 493.00 | 763 462.00 |
CO Grand total (0 to V) | 1 008 494.00 | 250 047.00 | 758 447.00 | 1 008 494.00 |
CU Other investments | 631.00 | | 631.00 | 631.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 846.00 | | | 3 846.00 |
DG Other reserves | 218 451.00 | | | 218 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 458.00 | | | -13 458.00 |
DL TOTAL (I) | 245 839.00 | | | 245 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 868.00 | | | 367 868.00 |
DX Trade payables and related accounts | 70 825.00 | | | 70 825.00 |
DY Tax and social security liabilities | 73 915.00 | | | 73 915.00 |
EC TOTAL (IV) | 512 608.00 | | | 512 608.00 |
EE Grand total (I to V) | 758 447.00 | | | 758 447.00 |
EG Accrued income and payables due within one year | 512 608.00 | | | 512 608.00 |
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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 | 701 439.00 | | 701 439.00 | 701 439.00 |
FG Production sold - services | 26 996.00 | | 26 996.00 | 26 996.00 |
FJ Net sales | 728 435.00 | | 728 435.00 | 728 435.00 |
FM Inventory production | | | -19 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 703.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 710 626.00 | |
FS Purchases of goods (including customs duties) | | | 363 712.00 | |
FV Inventory change (raw materials and supplies) | | | -13 040.00 | |
FW Other purchases and external expenses | | | 161 940.00 | |
FX Taxes, duties, and similar payments | | | 6 226.00 | |
FY Salaries and Wages | | | 143 731.00 | |
FZ Social Security Contributions | | | 53 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 543.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 717 360.00 | |
GG - OPERATING RESULT (I - II) | | | -6 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 703.00 | | | 1 703.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 661.00 | | | 710 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 119.00 | | | 724 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 458.00 | | | -13 458.00 |
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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 | 245 033.00 | | | 245 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 954.00 | |
I4 DECREASES Grand Total | | | 245 033.00 | |
IO DECREASES Total including other intangible assets | | | 17 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 271.00 | | | 17 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 808.00 | | | 222 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 954.00 | | | 4 954.00 |
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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 | 238 535.00 | 1 543.00 | | 238 535.00 |
PE DEPRECIATION Total including other intangible assets | 17 054.00 | 216.00 | | 17 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 481.00 | 1 327.00 | | 221 481.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 289 139.00 | 289 139.00 | | 289 139.00 |
8B Suppliers and Related Accounts | 70 825.00 | 70 825.00 | | 70 825.00 |
8C Staff and Related Accounts | 17 342.00 | 17 342.00 | | 17 342.00 |
8D Social Security and Other Social Organizations | 10 891.00 | 10 891.00 | | 10 891.00 |
UT Other financial assets | 4 323.00 | | | 4 323.00 |
UX Other trade receivables | 236 978.00 | | | 236 978.00 |
VA Doubtful or disputed receivables | 37 634.00 | | | 37 634.00 |
VB VAT | 17 121.00 | | | 17 121.00 |
VC Group and associates | 97 492.00 | | | 97 492.00 |
VI Group and Associates | 78 729.00 | 78 729.00 | | 78 729.00 |
VK Loans repaid during the year | 19 589.00 | | | 19 589.00 |
VM Income taxes | 3 433.00 | | | 3 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 626.00 | 1 626.00 | | 1 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 222.00 | | | 51 222.00 |
VS Prepaid expenses | 22 915.00 | | | 22 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 608.00 | 512 608.00 | | 512 608.00 |
VW VAT | 44 057.00 | 44 057.00 | | 44 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 608.00 | 512 608.00 | | 512 608.00 |
