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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 | 21 797.00 | 21 797.00 | | 21 797.00 |
AH Goodwill | 143 000.00 | | 143 000.00 | 143 000.00 |
AR Technical installations, industrial equipment and tools | 972 714.00 | 710 768.00 | 261 946.00 | 972 714.00 |
AT Other tangible assets | 166 500.00 | 111 608.00 | 54 892.00 | 166 500.00 |
BH Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
BJ TOTAL (I) | 1 306 109.00 | 844 173.00 | 461 936.00 | 1 306 109.00 |
BL Raw materials, supplies | 38 592.00 | | 38 592.00 | 38 592.00 |
BN Goods in progress | 26 894.00 | | 26 894.00 | 26 894.00 |
BV Advances and down payments on orders | -391.00 | | -391.00 | -391.00 |
BX Customers and related accounts | 490 983.00 | 14 943.00 | 476 040.00 | 490 983.00 |
BZ Other receivables | 50 264.00 | | 50 264.00 | 50 264.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CH Prepaid expenses | 15 356.00 | | 15 356.00 | 15 356.00 |
CJ TOTAL (II) | 621 842.00 | 14 943.00 | 606 899.00 | 621 842.00 |
CO Grand total (0 to V) | 1 927 951.00 | 859 116.00 | 1 068 835.00 | 1 927 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 34 281.00 | 58 672.00 | | 34 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 572.00 | 35 609.00 | | 8 572.00 |
DL TOTAL (I) | 59 353.00 | 110 781.00 | | 59 353.00 |
DU Loans and Debts from Credit Institutions (3) | 420 489.00 | 482 949.00 | | 420 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 785.00 | 283 140.00 | | 142 785.00 |
DX Trade payables and related accounts | 280 775.00 | 400 120.00 | | 280 775.00 |
DY Tax and social security liabilities | 164 827.00 | 163 447.00 | | 164 827.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EB Prepaid income (2) | | 606.00 | | |
EC TOTAL (IV) | 1 009 482.00 | 1 330 261.00 | | 1 009 482.00 |
EE Grand total (I to V) | 1 068 835.00 | 1 441 042.00 | | 1 068 835.00 |
EG Accrued income and payables due within one year | 890 661.00 | 1 114 255.00 | | 890 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 487.00 | 111 904.00 | | 202 487.00 |
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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 | | | 2 114 687.00 | |
FJ Net sales | | | 2 114 687.00 | |
FM Inventory production | | | 15 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 205.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 175 888.00 | |
FU Purchases of raw materials and other supplies | | | 548 209.00 | |
FV Inventory change (raw materials and supplies) | | | 19 053.00 | |
FW Other purchases and external expenses | | | 815 475.00 | |
FX Taxes, duties, and similar payments | | | 36 590.00 | |
FY Salaries and Wages | | | 535 709.00 | |
FZ Social Security Contributions | | | 203 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 640.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 2 308 783.00 | |
GG - OPERATING RESULT (I - II) | | | -132 895.00 | |
GR Interest and similar expenses | | | 18 592.00 | |
GU Total financial expenses (VI) | | | 18 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -151 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 160 076.00 | 442.00 | | 160 076.00 |
HB Exceptional income from capital transactions | | 5 800.00 | | |
HD Total exceptional income (VII) | 160 076.00 | 6 242.00 | | 160 076.00 |
HE Exceptional expenses on management operations | 17.00 | 5 296.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 249.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 5 545.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 160 059.00 | 697.00 | | 160 059.00 |
HK Income tax | | 593.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 335 965.00 | 2 514 261.00 | | 2 335 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 327 392.00 | 2 478 652.00 | | 2 327 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 572.00 | 35 609.00 | | 8 572.00 |
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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 | 1 303 809.00 | | 2 300.00 | 1 303 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 097.00 | |
I4 DECREASES Grand Total | | | 1 306 109.00 | |
IO DECREASES Total including other intangible assets | | | 164 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 139 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 797.00 | | | 164 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 914.00 | | 2 300.00 | 1 136 914.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 097.00 | | | 2 097.00 |
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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 | 697 448.00 | 146 724.00 | | 697 448.00 |
PE DEPRECIATION Total including other intangible assets | 21 403.00 | 394.00 | | 21 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 676 046.00 | 146 330.00 | | 676 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 655.00 | 3 640.00 | 352.00 | 11 655.00 |
7B Total provisions for depreciation | 11 655.00 | 3 640.00 | 352.00 | 11 655.00 |
7C Grand total | 11 655.00 | 3 640.00 | 352.00 | 11 655.00 |
UE of which provisions and reversals: - Operating | | 3 640.00 | 352.00 | |
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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 | 280 775.00 | 280 775.00 | | 280 775.00 |
8C Staff and Related Accounts | 52 388.00 | 52 388.00 | | 52 388.00 |
8D Social Security and Other Social Organizations | 85 122.00 | 85 122.00 | | 85 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 2 097.00 | | 2 097.00 | 2 097.00 |
UX Other trade receivables | 473 206.00 | 473 206.00 | | 473 206.00 |
UY Staff and related accounts | 4 546.00 | 4 546.00 | | 4 546.00 |
UZ Social Security, other social security organizations | 7 278.00 | 7 278.00 | | 7 278.00 |
VA Doubtful or disputed receivables | 17 777.00 | 17 777.00 | | 17 777.00 |
VB VAT | 26 894.00 | 26 894.00 | | 26 894.00 |
VH Loans with a maturity of more than one year at origin | 420 489.00 | 301 667.00 | 118 821.00 | 420 489.00 |
VI Group and Associates | 142 785.00 | 142 785.00 | | 142 785.00 |
VK Loans repaid during the year | 153 858.00 | | | 153 858.00 |
VN Other taxes, similar payments | 11 546.00 | 11 546.00 | | 11 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 757.00 | 13 757.00 | | 13 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -391.00 | -391.00 | | -391.00 |
VS Prepaid expenses | 15 356.00 | 15 356.00 | | 15 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 558 309.00 | 556 212.00 | 2 097.00 | 558 309.00 |
VW VAT | 13 561.00 | 13 561.00 | | 13 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 482.00 | 890 661.00 | 118 821.00 | 1 009 482.00 |
