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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 720.00 | 15 720.00 | | 15 720.00 |
AP Buildings | 239 727.00 | 141 317.00 | 98 410.00 | 239 727.00 |
AR Technical installations, industrial equipment and tools | 309 567.00 | 253 501.00 | 56 067.00 | 309 567.00 |
AT Other tangible assets | 131 743.00 | 70 260.00 | 61 483.00 | 131 743.00 |
BH Other financial assets | 11 060.00 | | 11 060.00 | 11 060.00 |
BJ TOTAL (I) | 708 338.00 | 480 797.00 | 227 540.00 | 708 338.00 |
BL Raw materials, supplies | 2 888.00 | | 2 888.00 | 2 888.00 |
BR Intermediate and finished products | 295 460.00 | | 295 460.00 | 295 460.00 |
BT Goods | 13 684.00 | | 13 684.00 | 13 684.00 |
BV Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
BX Customers and related accounts | 433 187.00 | 19 226.00 | 413 962.00 | 433 187.00 |
BZ Other receivables | 129 066.00 | | 129 066.00 | 129 066.00 |
CF Cash and cash equivalents | 5 551.00 | | 5 551.00 | 5 551.00 |
CH Prepaid expenses | 35 305.00 | | 35 305.00 | 35 305.00 |
CJ TOTAL (II) | 917 898.00 | 19 226.00 | 898 672.00 | 917 898.00 |
CO Grand total (0 to V) | 1 626 236.00 | 500 023.00 | 1 126 213.00 | 1 626 236.00 |
CU Other investments | 520.00 | | 520.00 | 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200.00 | 15 200.00 | | 15 200.00 |
DD Legal reserve (1) | 1 520.00 | 1 520.00 | | 1 520.00 |
DH Retained earnings | 186 146.00 | 156 507.00 | | 186 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 827.00 | 32 639.00 | | -9 827.00 |
DL TOTAL (I) | 193 039.00 | 205 866.00 | | 193 039.00 |
DU Loans and Debts from Credit Institutions (3) | 111 867.00 | 140 191.00 | | 111 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 845.00 | 152 554.00 | | 154 845.00 |
DX Trade payables and related accounts | 480 802.00 | 421 685.00 | | 480 802.00 |
DY Tax and social security liabilities | 179 472.00 | 137 988.00 | | 179 472.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EA Other liabilities | 6 185.00 | 38.00 | | 6 185.00 |
EC TOTAL (IV) | 933 173.00 | 852 456.00 | | 933 173.00 |
EE Grand total (I to V) | 1 126 213.00 | 1 058 322.00 | | 1 126 213.00 |
EG Accrued income and payables due within one year | 897 598.00 | 786 405.00 | | 897 598.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 723.00 | 29 907.00 | | 45 723.00 |
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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 | | | 830 415.00 | |
FD Production sold - goods | | | 775 260.00 | |
FG Production sold - services | | | 1 102 658.00 | |
FJ Net sales | | | 2 708 333.00 | |
FM Inventory production | | | 47 947.00 | |
FO Operating subsidies | | | 6 451.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 851.00 | |
FQ Other income | | | 3 689.00 | |
FR Total operating income (I) | | | 2 806 272.00 | |
FS Purchases of goods (including customs duties) | | | 737 589.00 | |
FT Inventory change (goods) | | | 1 108.00 | |
FU Purchases of raw materials and other supplies | | | 505 946.00 | |
FV Inventory change (raw materials and supplies) | | | -2 051.00 | |
FW Other purchases and external expenses | | | 1 151 839.00 | |
FX Taxes, duties, and similar payments | | | 6 368.00 | |
FY Salaries and Wages | | | 244 425.00 | |
FZ Social Security Contributions | | | 88 801.00 | |
GB Operating Expenses - Provisions | | | 67 989.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 2 802 506.00 | |
GG - OPERATING RESULT (I - II) | | | 3 765.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 475.00 | |
GP Total financial income (V) | | | 481.00 | |
GR Interest and similar expenses | | | 13 896.00 | |
GU Total financial expenses (VI) | | | 13 896.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 386.00 | 90 619.00 | | 386.00 |
HH Total exceptional expenses (VIII) | 562.00 | 24 145.00 | | 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176.00 | 66 474.00 | | -176.00 |
HK Income tax | | 2 624.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 807 138.00 | 2 507 979.00 | | 2 807 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 816 965.00 | 2 475 340.00 | | 2 816 965.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 827.00 | 32 639.00 | | -9 827.00 |
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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 | 614 146.00 | | 111 780.00 | 614 146.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 11 580.00 | |
I4 DECREASES Grand Total | | 17 589.00 | 708 338.00 | |
IO DECREASES Total including other intangible assets | | | 15 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 089.00 | 681 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 720.00 | | | 15 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 146.00 | | 102 980.00 | 592 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 280.00 | | 8 800.00 | 6 280.00 |
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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 | 416 058.00 | 66 507.00 | 1 768.00 | 416 058.00 |
PE DEPRECIATION Total including other intangible assets | 15 720.00 | | | 15 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 338.00 | 66 507.00 | 1 768.00 | 400 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 578.00 | 1 481.00 | 2 833.00 | 20 578.00 |
7B Total provisions for depreciation | 20 578.00 | 1 481.00 | 2 833.00 | 20 578.00 |
7C Grand total | 20 578.00 | 1 481.00 | 2 833.00 | 20 578.00 |
UE of which provisions and reversals: - Operating | | 1 481.00 | 2 833.00 | |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 480 802.00 | 480 802.00 | | 480 802.00 |
8C Staff and Related Accounts | 41 812.00 | 41 812.00 | | 41 812.00 |
8D Social Security and Other Social Organizations | 48 911.00 | 48 911.00 | | 48 911.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185.00 | 6 185.00 | | 6 185.00 |
UT Other financial assets | 11 060.00 | | | 11 060.00 |
UX Other trade receivables | 402 695.00 | | | 402 695.00 |
UZ Social Security, other social security organizations | 4 885.00 | | | 4 885.00 |
VA Doubtful or disputed receivables | 30 492.00 | | | 30 492.00 |
VB VAT | 35 981.00 | | | 35 981.00 |
VG Loans with a maturity of up to one year at origin | 45 723.00 | 45 723.00 | | 45 723.00 |
VH Loans with a maturity of more than one year at origin | 66 144.00 | 30 569.00 | 35 575.00 | 66 144.00 |
VI Group and Associates | 4 845.00 | 4 845.00 | | 4 845.00 |
VJ Loans taken out during the year | -44 072.00 | | | -44 072.00 |
VK Loans repaid during the year | 44 072.00 | | | 44 072.00 |
VM Income taxes | 13 450.00 | | | 13 450.00 |
VP Miscellaneous | 22 589.00 | | | 22 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 004.00 | 4 004.00 | | 4 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 162.00 | | | 52 162.00 |
VS Prepaid expenses | 35 305.00 | | | 35 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 618.00 | 597 558.00 | 11 060.00 | 608 618.00 |
VW VAT | 84 745.00 | 84 745.00 | | 84 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 173.00 | 897 598.00 | 35 575.00 | 933 173.00 |
