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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 | 117 247.00 | 81 434.00 | 35 813.00 | 117 247.00 |
AP Buildings | 55 940.00 | 55 940.00 | | 55 940.00 |
AR Technical installations, industrial equipment and tools | 1 579 627.00 | 1 341 874.00 | 237 752.00 | 1 579 627.00 |
AT Other tangible assets | 654 078.00 | 581 998.00 | 72 079.00 | 654 078.00 |
AV Fixed assets in progress | 9 264.00 | | 9 264.00 | 9 264.00 |
BD Other fixed assets | 1 234.00 | | 1 234.00 | 1 234.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | 21 400.00 | | 21 400.00 | 21 400.00 |
BJ TOTAL (I) | 2 441 093.00 | 2 061 248.00 | 379 845.00 | 2 441 093.00 |
BL Raw materials, supplies | 178 399.00 | | 178 399.00 | 178 399.00 |
BN Goods in progress | 22 770.00 | | 22 770.00 | 22 770.00 |
BR Intermediate and finished products | 132 508.00 | | 132 508.00 | 132 508.00 |
BX Customers and related accounts | 959 912.00 | 25 173.00 | 934 739.00 | 959 912.00 |
BZ Other receivables | 114 288.00 | | 114 288.00 | 114 288.00 |
CF Cash and cash equivalents | 13 291.00 | | 13 291.00 | 13 291.00 |
CH Prepaid expenses | 17 030.00 | | 17 030.00 | 17 030.00 |
CJ TOTAL (II) | 1 438 200.00 | 25 173.00 | 1 413 027.00 | 1 438 200.00 |
CO Grand total (0 to V) | 3 880 148.00 | 2 086 422.00 | 1 793 726.00 | 3 880 148.00 |
CP Shares due in less than one year | 23 700.00 | | | 23 700.00 |
CW Deferred expenses or loan issuance costs | 853.00 | | 853.00 | 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 625 019.00 | 430 837.00 | | 625 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 699.00 | 194 182.00 | | -150 699.00 |
DL TOTAL (I) | 694 319.00 | 845 019.00 | | 694 319.00 |
DU Loans and Debts from Credit Institutions (3) | 238 579.00 | 312 907.00 | | 238 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 835.00 | 60 163.00 | | 36 835.00 |
DX Trade payables and related accounts | 622 777.00 | 641 891.00 | | 622 777.00 |
DY Tax and social security liabilities | 171 825.00 | 219 608.00 | | 171 825.00 |
DZ Fixed asset liabilities and related accounts | 9 921.00 | | | 9 921.00 |
EA Other liabilities | 19 468.00 | 10 127.00 | | 19 468.00 |
EC TOTAL (IV) | 1 099 406.00 | 1 244 698.00 | | 1 099 406.00 |
EE Grand total (I to V) | 1 793 726.00 | 2 089 717.00 | | 1 793 726.00 |
EG Accrued income and payables due within one year | 1 045 556.00 | 1 097 247.00 | | 1 045 556.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 286.00 | 50 000.00 | | 74 286.00 |
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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 | 3 347 230.00 | 50 069.00 | 3 397 299.00 | 3 347 230.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 347 230.00 | 50 069.00 | 3 397 299.00 | 3 347 230.00 |
FM Inventory production | | | -33 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 946.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 3 372 392.00 | |
FU Purchases of raw materials and other supplies | | | 1 322 235.00 | |
FV Inventory change (raw materials and supplies) | | | 83 190.00 | |
FW Other purchases and external expenses | | | 955 342.00 | |
FX Taxes, duties, and similar payments | | | 50 815.00 | |
FY Salaries and Wages | | | 515 892.00 | |
FZ Social Security Contributions | | | 270 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 871.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 287.00 | |
GE Other Expenses | | | 109 361.00 | |
GF Total Operating Expenses (II) | | | 3 438 618.00 | |
GG - OPERATING RESULT (I - II) | | | -66 225.00 | |
GK Income from other securities and fixed asset receivables | | | 22.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 10 218.00 | |
GU Total financial expenses (VI) | | | 10 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 457.00 | | | 7 457.00 |
HA Exceptional income from management transactions | 3 344.00 | 4 555.00 | | 3 344.00 |
HB Exceptional income from capital transactions | 4 258.00 | | | 4 258.00 |
HD Total exceptional income (VII) | 7 602.00 | 4 555.00 | | 7 602.00 |
HE Exceptional expenses on management operations | 76 964.00 | 36 235.00 | | 76 964.00 |
HF Exceptional expenses on capital transactions | 4 915.00 | | | 4 915.00 |
HH Total exceptional expenses (VIII) | 81 879.00 | 36 235.00 | | 81 879.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 277.00 | -31 680.00 | | -74 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 380 017.00 | 3 863 225.00 | | 3 380 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 717.00 | 3 669 043.00 | | 3 530 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 699.00 | 194 182.00 | | -150 699.00 |
HP References: Equipment leasing | 132 083.00 | | | 132 083.00 |
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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 | 1 933 934.00 | 128 405.00 | 1 092.00 | 1 933 934.00 |
PE DEPRECIATION Total including other intangible assets | 54 156.00 | 27 277.00 | | 54 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 879 778.00 | 101 128.00 | 1 092.00 | 1 879 778.00 |
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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 | 622 777.00 | 622 777.00 | | 622 777.00 |
8C Staff and Related Accounts | 57 000.00 | 57 000.00 | | 57 000.00 |
8D Social Security and Other Social Organizations | 67 141.00 | 67 141.00 | | 67 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 922.00 | 9 922.00 | | 9 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 468.00 | 19 468.00 | | 19 468.00 |
UP Loans | 2 300.00 | | | 2 300.00 |
UT Other financial assets | 21 400.00 | | | 21 400.00 |
UX Other trade receivables | 923 615.00 | | | 923 615.00 |
UY Staff and related accounts | 3 908.00 | | | 3 908.00 |
VA Doubtful or disputed receivables | 36 298.00 | | | 36 298.00 |
VB VAT | 36 541.00 | | | 36 541.00 |
VG Loans with a maturity of up to one year at origin | 74 287.00 | 74 287.00 | | 74 287.00 |
VH Loans with a maturity of more than one year at origin | 164 292.00 | 110 443.00 | 53 849.00 | 164 292.00 |
VI Group and Associates | 36 835.00 | 36 835.00 | | 36 835.00 |
VM Income taxes | 34 657.00 | | | 34 657.00 |
VP Miscellaneous | 13 683.00 | | | 13 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 988.00 | 19 988.00 | | 19 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 500.00 | | | 25 500.00 |
VS Prepaid expenses | 17 031.00 | | | 17 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 933.00 | 1 091 233.00 | 23 700.00 | 1 114 933.00 |
VW VAT | 27 697.00 | 27 697.00 | | 27 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 406.00 | 1 045 557.00 | 53 849.00 | 1 099 406.00 |
