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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 | 7 197.00 | 7 197.00 | | 7 197.00 |
AR Technical installations, industrial equipment and tools | 612 252.00 | 551 130.00 | 61 121.00 | 612 252.00 |
AT Other tangible assets | 315 474.00 | 196 955.00 | 118 519.00 | 315 474.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 356.00 | | 356.00 | 356.00 |
BH Other financial assets | 121 195.00 | | 121 195.00 | 121 195.00 |
BJ TOTAL (I) | 1 058 175.00 | 755 283.00 | 302 892.00 | 1 058 175.00 |
BL Raw materials, supplies | 592 093.00 | | 592 093.00 | 592 093.00 |
BN Goods in progress | 47 125.00 | | 47 125.00 | 47 125.00 |
BR Intermediate and finished products | 355 634.00 | | 355 634.00 | 355 634.00 |
BT Goods | 119 238.00 | | 119 238.00 | 119 238.00 |
BX Customers and related accounts | 1 120 350.00 | 72 406.00 | 1 047 945.00 | 1 120 350.00 |
BZ Other receivables | 1 055 819.00 | | 1 055 819.00 | 1 055 819.00 |
CF Cash and cash equivalents | 146 711.00 | | 146 711.00 | 146 711.00 |
CH Prepaid expenses | 46 105.00 | | 46 105.00 | 46 105.00 |
CJ TOTAL (II) | 3 483 076.00 | 72 406.00 | 3 410 670.00 | 3 483 076.00 |
CO Grand total (0 to V) | 4 541 250.00 | 827 688.00 | 3 713 562.00 | 4 541 250.00 |
CU Other investments | 1 687.00 | | 1 687.00 | 1 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 945 748.00 | | | 945 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 395.00 | | | -20 395.00 |
DL TOTAL (I) | 1 090 353.00 | | | 1 090 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 476 239.00 | | | 1 476 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 359.00 | | | 25 359.00 |
DX Trade payables and related accounts | 725 670.00 | | | 725 670.00 |
DY Tax and social security liabilities | 304 394.00 | | | 304 394.00 |
EA Other liabilities | 91 543.00 | | | 91 543.00 |
EC TOTAL (IV) | 2 623 209.00 | | | 2 623 209.00 |
EE Grand total (I to V) | 3 713 562.00 | | | 3 713 562.00 |
EG Accrued income and payables due within one year | 1 609 396.00 | | | 1 609 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149 379.00 | | | 149 379.00 |
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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 | 97 405.00 | 35 599.00 | 133 004.00 | 97 405.00 |
FD Production sold - goods | 3 639 397.00 | 1 764 538.00 | 5 403 935.00 | 3 639 397.00 |
FG Production sold - services | 62 016.00 | 125 099.00 | 187 115.00 | 62 016.00 |
FJ Net sales | 3 798 818.00 | 1 925 236.00 | 5 724 054.00 | 3 798 818.00 |
FM Inventory production | | | -76 629.00 | |
FO Operating subsidies | | | 33 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 936.00 | |
FQ Other income | | | 9 947.00 | |
FR Total operating income (I) | | | 5 721 234.00 | |
FS Purchases of goods (including customs duties) | | | 23 580.00 | |
FT Inventory change (goods) | | | -32 889.00 | |
FU Purchases of raw materials and other supplies | | | 1 723 930.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 2 265 444.00 | |
FX Taxes, duties, and similar payments | | | 85 409.00 | |
FY Salaries and Wages | | | 1 125 586.00 | |
FZ Social Security Contributions | | | 324 493.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 853.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 002.00 | |
GE Other Expenses | | | 39 280.00 | |
GF Total Operating Expenses (II) | | | 5 637 595.00 | |
GG - OPERATING RESULT (I - II) | | | 83 639.00 | |
GL Other interest and similar income | | | 1 319.00 | |
GN Positive exchange differences | | | 271.00 | |
GP Total financial income (V) | | | 1 590.00 | |
GR Interest and similar expenses | | | 94 592.00 | |
GS Negative differences of foreign exchange | | | 991.00 | |
GU Total financial expenses (VI) | | | 95 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 994.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 936.00 | | | 29 936.00 |
A4 Equity method investments | 35 175.00 | | | 35 175.00 |
HB Exceptional income from capital transactions | 6 250.00 | | | 6 250.00 |
HD Total exceptional income (VII) | 6 250.00 | | | 6 250.00 |
HE Exceptional expenses on management operations | 31 838.00 | | | 31 838.00 |
HF Exceptional expenses on capital transactions | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 31 871.00 | | | 31 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 621.00 | | | -25 621.00 |
HK Income tax | -15 581.00 | | | -15 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 729 074.00 | | | 5 729 074.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 749 469.00 | | | 5 749 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 395.00 | | | -20 395.00 |
HP References: Equipment leasing | 21 379.00 | | | 21 379.00 |
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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 | 1 015 910.00 | | 44 645.00 | 1 015 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 252.00 | |
I4 DECREASES Grand Total | | 2 380.00 | 1 058 175.00 | |
IO DECREASES Total including other intangible assets | | | 7 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 380.00 | 927 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 197.00 | | | 7 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 892 974.00 | | 37 132.00 | 892 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 739.00 | | 7 513.00 | 115 739.00 |
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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 | 701 776.00 | 55 853.00 | 2 347.00 | 701 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 197.00 | | | 7 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 580.00 | 55 853.00 | 2 347.00 | 694 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 404.00 | 27 002.00 | | 45 404.00 |
7B Total provisions for depreciation | 45 404.00 | 27 002.00 | | 45 404.00 |
7C Grand total | 45 404.00 | 27 002.00 | | 45 404.00 |
UE of which provisions and reversals: - Operating | | 27 002.00 | | |
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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 | 11 457.00 | 11 457.00 | | 11 457.00 |
8B Suppliers and Related Accounts | 725 670.00 | 725 670.00 | | 725 670.00 |
8C Staff and Related Accounts | 165 614.00 | 165 614.00 | | 165 614.00 |
8D Social Security and Other Social Organizations | 97 593.00 | 97 593.00 | | 97 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 548.00 | 91 548.00 | | 91 548.00 |
UP Loans | 356.00 | | | 356.00 |
UT Other financial assets | 121 195.00 | | | 121 195.00 |
UX Other trade receivables | 1 034 398.00 | | | 1 034 398.00 |
UY Staff and related accounts | 3 736.00 | | | 3 736.00 |
UZ Social Security, other social security organizations | 4 205.00 | | | 4 205.00 |
VA Doubtful or disputed receivables | 85 952.00 | | | 85 952.00 |
VB VAT | 4 979.00 | | | 4 979.00 |
VC Group and associates | 853 303.00 | | | 853 303.00 |
VG Loans with a maturity of up to one year at origin | 149 378.00 | 149 378.00 | | 149 378.00 |
VH Loans with a maturity of more than one year at origin | 1 326 861.00 | 313 048.00 | 663 813.00 | 1 326 861.00 |
VI Group and Associates | 13 902.00 | 13 902.00 | | 13 902.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 114 113.00 | | | 114 113.00 |
VM Income taxes | 83 805.00 | | | 83 805.00 |
VP Miscellaneous | 4 091.00 | | | 4 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 923.00 | 32 923.00 | | 32 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 701.00 | | | 101 701.00 |
VS Prepaid expenses | 46 105.00 | | | 46 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 825.00 | 2 222 275.00 | 121 550.00 | 2 343 825.00 |
VW VAT | 8 264.00 | 8 264.00 | | 8 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 209.00 | 1 609 396.00 | 663 813.00 | 2 623 209.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
