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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 284 250.00 | | 284 250.00 | 284 250.00 |
AF Concessions, Patents and Similar Rights | 33 585.00 | 33 281.00 | 304.00 | 33 585.00 |
AH Goodwill | 224 700.00 | | 224 700.00 | 224 700.00 |
AJ Other Intangible Assets | 86 334.00 | 76 189.00 | 10 145.00 | 86 334.00 |
AP Buildings | 67 334.00 | 60 976.00 | 6 358.00 | 67 334.00 |
AR Technical installations, industrial equipment and tools | 115 604.00 | 106 415.00 | 9 188.00 | 115 604.00 |
AT Other tangible assets | 140 009.00 | 118 304.00 | 21 706.00 | 140 009.00 |
BD Other fixed assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 672 434.00 | 395 165.00 | 277 269.00 | 672 434.00 |
BL Raw materials, supplies | 426 731.00 | 12 440.00 | 414 290.00 | 426 731.00 |
BR Intermediate and finished products | 126 968.00 | 10 338.00 | 116 630.00 | 126 968.00 |
BV Advances and down payments on orders | 2 590.00 | | 2 590.00 | 2 590.00 |
BX Customers and related accounts | 974 027.00 | 12 371.00 | 961 656.00 | 974 027.00 |
BZ Other receivables | 98 472.00 | | 98 472.00 | 98 472.00 |
CF Cash and cash equivalents | 132 745.00 | | 132 745.00 | 132 745.00 |
CH Prepaid expenses | 4 207.00 | | 4 207.00 | 4 207.00 |
CJ TOTAL (II) | 1 765 739.00 | 35 150.00 | 1 730 589.00 | 1 765 739.00 |
CO Grand total (0 to V) | 2 722 423.00 | 430 314.00 | 2 292 108.00 | 2 722 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 769 000.00 | 769 000.00 | | 769 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -655 640.00 | -263 148.00 | | -655 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 292.00 | -392 491.00 | | -58 292.00 |
DL TOTAL (I) | 92 068.00 | 150 360.00 | | 92 068.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 003.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 000.00 | 1 057 258.00 | | 1 677 000.00 |
DX Trade payables and related accounts | 280 104.00 | 137 573.00 | | 280 104.00 |
DY Tax and social security liabilities | 234 816.00 | 85 392.00 | | 234 816.00 |
EA Other liabilities | 8 120.00 | 3 505.00 | | 8 120.00 |
EC TOTAL (IV) | 2 200 040.00 | 1 284 731.00 | | 2 200 040.00 |
EE Grand total (I to V) | 2 292 108.00 | 1 435 091.00 | | 2 292 108.00 |
EI Including equity loans | 1 677 000.00 | | | 1 677 000.00 |
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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 | 821 775.00 | 248 080.00 | 1 069 855.00 | 821 775.00 |
FG Production sold - services | 700 873.00 | 12 473.00 | 713 346.00 | 700 873.00 |
FJ Net sales | 1 522 648.00 | 260 554.00 | 1 783 201.00 | 1 522 648.00 |
FM Inventory production | | | 67 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 830.00 | |
FQ Other income | | | 638.00 | |
FR Total operating income (I) | | | 1 852 081.00 | |
FS Purchases of goods (including customs duties) | | | 589.00 | |
FU Purchases of raw materials and other supplies | | | 658 533.00 | |
FV Inventory change (raw materials and supplies) | | | -81 281.00 | |
FW Other purchases and external expenses | | | 506 675.00 | |
FX Taxes, duties, and similar payments | | | 31 252.00 | |
FY Salaries and Wages | | | 533 337.00 | |
FZ Social Security Contributions | | | 174 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 607.00 | |
GE Other Expenses | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 1 871 798.00 | |
GG - OPERATING RESULT (I - II) | | | -19 716.00 | |
GR Interest and similar expenses | | | 38 451.00 | |
GU Total financial expenses (VI) | | | 38 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HD Total exceptional income (VII) | 25.00 | | | 25.00 |
HE Exceptional expenses on management operations | 150.00 | 689.00 | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | 689.00 | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -689.00 | | -125.00 |
HK Income tax | | -203 904.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 852 106.00 | 1 130 108.00 | | 1 852 106.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 399.00 | 1 522 599.00 | | 1 910 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 292.00 | -392 491.00 | | -58 292.00 |
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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 | 659 348.00 | | 13 086.00 | 659 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 868.00 | |
I4 DECREASES Grand Total | | | 672 434.00 | |
IO DECREASES Total including other intangible assets | | | 344 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 334 219.00 | | 10 400.00 | 334 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 261.00 | | 2 686.00 | 320 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 868.00 | | | 4 868.00 |
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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 | 367 928.00 | 27 236.00 | | 367 928.00 |
PE DEPRECIATION Total including other intangible assets | 101 797.00 | 7 672.00 | | 101 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 131.00 | 19 564.00 | | 266 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 946.00 | 19 607.00 | 776.00 | 3 946.00 |
6T Receivables | 12 427.00 | | 56.00 | 12 427.00 |
7B Total provisions for depreciation | 16 373.00 | 19 607.00 | 830.00 | 16 373.00 |
7C Grand total | 16 373.00 | 19 607.00 | 830.00 | 16 373.00 |
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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 | 280 104.00 | 280 104.00 | | 280 104.00 |
8C Staff and Related Accounts | 28 173.00 | 28 173.00 | | 28 173.00 |
8D Social Security and Other Social Organizations | 44 000.00 | 44 000.00 | | 44 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 120.00 | 8 120.00 | | 8 120.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
UX Other trade receivables | 958 782.00 | | | 958 782.00 |
UZ Social Security, other social security organizations | 2 772.00 | | | 2 772.00 |
VA Doubtful or disputed receivables | 15 245.00 | | | 15 245.00 |
VB VAT | 48 358.00 | | | 48 358.00 |
VI Group and Associates | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
VN Other taxes, similar payments | 31 790.00 | | | 31 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 207.00 | 25 207.00 | | 25 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 552.00 | | | 15 552.00 |
VS Prepaid expenses | 4 207.00 | | | 4 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 505.00 | 1 061 461.00 | 19 045.00 | 1 080 505.00 |
VW VAT | 137 436.00 | 137 436.00 | | 137 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 200 040.00 | 2 200 040.00 | | 2 200 040.00 |
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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 |
YP Average staff number | 14.00 | | | 14.00 |
