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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 | 33 714.00 | 33 694.00 | 20.00 | 33 714.00 |
AH Goodwill | 162 630.00 | | 162 630.00 | 162 630.00 |
AP Buildings | 154 555.00 | 133 638.00 | 20 917.00 | 154 555.00 |
AR Technical installations, industrial equipment and tools | 431 928.00 | 371 309.00 | 60 620.00 | 431 928.00 |
AT Other tangible assets | 79 775.00 | 75 057.00 | 4 718.00 | 79 775.00 |
BD Other fixed assets | 572.00 | | 572.00 | 572.00 |
BH Other financial assets | 15 885.00 | | 15 885.00 | 15 885.00 |
BJ TOTAL (I) | 879 059.00 | 613 698.00 | 265 361.00 | 879 059.00 |
BL Raw materials, supplies | 67 421.00 | | 67 421.00 | 67 421.00 |
BN Goods in progress | 15 725.00 | | 15 725.00 | 15 725.00 |
BR Intermediate and finished products | 10 703.00 | | 10 703.00 | 10 703.00 |
BV Advances and down payments on orders | 1 927.00 | | 1 927.00 | 1 927.00 |
BX Customers and related accounts | 338 446.00 | 1 615.00 | 336 831.00 | 338 446.00 |
BZ Other receivables | 129 707.00 | | 129 707.00 | 129 707.00 |
CF Cash and cash equivalents | 8 968.00 | | 8 968.00 | 8 968.00 |
CH Prepaid expenses | 6 502.00 | | 6 502.00 | 6 502.00 |
CJ TOTAL (II) | 579 394.00 | 1 615.00 | 577 779.00 | 579 394.00 |
CO Grand total (0 to V) | 1 458 453.00 | 615 313.00 | 843 140.00 | 1 458 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 406 000.00 | 406 000.00 | | 406 000.00 |
DD Legal reserve (1) | 40 600.00 | 40 600.00 | | 40 600.00 |
DG Other reserves | 131 586.00 | 131 586.00 | | 131 586.00 |
DH Retained earnings | -87 853.00 | -32 786.00 | | -87 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 037.00 | -55 067.00 | | -41 037.00 |
DL TOTAL (I) | 449 296.00 | 490 333.00 | | 449 296.00 |
DU Loans and Debts from Credit Institutions (3) | 45 726.00 | 61 252.00 | | 45 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 338.00 | 1 956.00 | | 7 338.00 |
DW Advances and down payments received on current orders | | 714.00 | | |
DX Trade payables and related accounts | 226 465.00 | 166 415.00 | | 226 465.00 |
DY Tax and social security liabilities | 114 291.00 | 110 895.00 | | 114 291.00 |
EA Other liabilities | 24.00 | 24.00 | | 24.00 |
EC TOTAL (IV) | 393 844.00 | 341 255.00 | | 393 844.00 |
EE Grand total (I to V) | 843 140.00 | 831 588.00 | | 843 140.00 |
EG Accrued income and payables due within one year | 370 818.00 | 302 946.00 | | 370 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 144.00 | 431.00 | | 5 144.00 |
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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 | | | 1 646 011.00 | |
FJ Net sales | | | 1 646 011.00 | |
FM Inventory production | | | 2 015.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 744.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 688 787.00 | |
FU Purchases of raw materials and other supplies | | | 442 868.00 | |
FV Inventory change (raw materials and supplies) | | | -6 649.00 | |
FW Other purchases and external expenses | | | 682 295.00 | |
FX Taxes, duties, and similar payments | | | 19 811.00 | |
FY Salaries and Wages | | | 385 973.00 | |
FZ Social Security Contributions | | | 140 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 615.00 | |
GE Other Expenses | | | 11 127.00 | |
GF Total Operating Expenses (II) | | | 1 709 584.00 | |
GG - OPERATING RESULT (I - II) | | | -20 797.00 | |
GL Other interest and similar income | | | 1 097.00 | |
GP Total financial income (V) | | | 1 097.00 | |
GR Interest and similar expenses | | | 2 650.00 | |
GU Total financial expenses (VI) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 350.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 18 687.00 | | | 18 687.00 |
HH Total exceptional expenses (VIII) | 18 687.00 | | | 18 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 687.00 | | | -18 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 689 884.00 | 1 602 099.00 | | 1 689 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 730 921.00 | 1 657 167.00 | | 1 730 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 037.00 | -55 067.00 | | -41 037.00 |
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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 | 901 566.00 | | 12 022.00 | 901 566.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 457.00 | |
I4 DECREASES Grand Total | | 34 529.00 | 879 059.00 | |
IO DECREASES Total including other intangible assets | | | 196 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 529.00 | 666 258.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 105.00 | | 239.00 | 196 105.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 689 004.00 | | 11 783.00 | 689 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 457.00 | | | 16 457.00 |
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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 | 615 693.00 | 32 534.00 | 34 529.00 | 615 693.00 |
PE DEPRECIATION Total including other intangible assets | 33 475.00 | 219.00 | | 33 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 218.00 | 32 315.00 | 34 529.00 | 582 218.00 |
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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 | 226 465.00 | 226 465.00 | | 226 465.00 |
8C Staff and Related Accounts | 31 687.00 | 31 687.00 | | 31 687.00 |
8D Social Security and Other Social Organizations | 52 295.00 | 52 295.00 | | 52 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
UT Other financial assets | 15 885.00 | | | 15 885.00 |
UX Other trade receivables | 336 400.00 | | | 336 400.00 |
UY Staff and related accounts | 6.00 | | | 6.00 |
VA Doubtful or disputed receivables | 2 040.00 | | | 2 040.00 |
VB VAT | 5 106.00 | | | 5 106.00 |
VC Group and associates | 61 561.00 | | | 61 561.00 |
VH Loans with a maturity of more than one year at origin | 45 726.00 | 22 700.00 | 23 025.00 | 45 726.00 |
VI Group and Associates | 1 910.00 | 1 910.00 | | 1 910.00 |
VK Loans repaid during the year | 20 219.00 | | | 20 219.00 |
VM Income taxes | 40 085.00 | | | 40 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 373.00 | 6 373.00 | | 6 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 876.00 | | | 24 876.00 |
VS Prepaid expenses | 6 502.00 | | | 6 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 462.00 | 476 577.00 | 15 885.00 | 492 462.00 |
VW VAT | 23 936.00 | 23 936.00 | | 23 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 844.00 | 370 818.00 | 23 025.00 | 393 844.00 |
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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 | 15.00 | | | 15.00 |
