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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 | 12 483.00 | 12 483.00 | | 12 483.00 |
AH Goodwill | 22 196.00 | | 22 196.00 | 22 196.00 |
AR Technical installations, industrial equipment and tools | 580 315.00 | 557 513.00 | 22 803.00 | 580 315.00 |
AT Other tangible assets | 70 505.00 | 58 581.00 | 11 923.00 | 70 505.00 |
BJ TOTAL (I) | 685 499.00 | 628 577.00 | 56 922.00 | 685 499.00 |
BL Raw materials, supplies | 89 199.00 | | 89 199.00 | 89 199.00 |
BN Goods in progress | 123 274.00 | | 123 274.00 | 123 274.00 |
BX Customers and related accounts | 250 410.00 | 40 943.00 | 209 467.00 | 250 410.00 |
BZ Other receivables | 66 172.00 | | 66 172.00 | 66 172.00 |
CF Cash and cash equivalents | 22 299.00 | | 22 299.00 | 22 299.00 |
CH Prepaid expenses | 21 312.00 | | 21 312.00 | 21 312.00 |
CJ TOTAL (II) | 572 664.00 | 40 943.00 | 531 721.00 | 572 664.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 1 258 234.00 | 669 520.00 | 588 714.00 | 1 258 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 12 837.00 | | | 12 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 842.00 | | | -7 842.00 |
DL TOTAL (I) | 334 995.00 | | | 334 995.00 |
DP Provisions for Risks | 71.00 | | | 71.00 |
DR TOTAL (IV) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 207 435.00 | | | 207 435.00 |
DY Tax and social security liabilities | 45 490.00 | | | 45 490.00 |
EA Other liabilities | 718.00 | | | 718.00 |
EC TOTAL (IV) | 253 643.00 | | | 253 643.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 588 714.00 | | | 588 714.00 |
EG Accrued income and payables due within one year | 253 643.00 | | | 253 643.00 |
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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 | 1 008 351.00 | 49 726.00 | 1 058 078.00 | 1 008 351.00 |
FD Production sold - goods | 652 436.00 | 38 963.00 | 691 399.00 | 652 436.00 |
FJ Net sales | 1 660 788.00 | 88 689.00 | 1 749 476.00 | 1 660 788.00 |
FM Inventory production | | | 1 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 843.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 1 760 631.00 | |
FS Purchases of goods (including customs duties) | | | 592 891.00 | |
FU Purchases of raw materials and other supplies | | | 264 590.00 | |
FV Inventory change (raw materials and supplies) | | | 6 139.00 | |
FW Other purchases and external expenses | | | 532 837.00 | |
FX Taxes, duties, and similar payments | | | 12 481.00 | |
FY Salaries and Wages | | | 269 851.00 | |
FZ Social Security Contributions | | | 82 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 1 775 680.00 | |
GG - OPERATING RESULT (I - II) | | | -15 048.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 578.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 529.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 6 234.00 | |
GS Negative differences of foreign exchange | | | 2 387.00 | |
GU Total financial expenses (VI) | | | 8 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 569.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 843.00 | | | 9 843.00 |
HA Exceptional income from management transactions | 14 854.00 | | | 14 854.00 |
HD Total exceptional income (VII) | 14 854.00 | | | 14 854.00 |
HE Exceptional expenses on management operations | 78.00 | | | 78.00 |
HH Total exceptional expenses (VIII) | 78.00 | | | 78.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 776.00 | | | 14 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 776 608.00 | | | 1 776 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 784 449.00 | | | 1 784 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 842.00 | | | -7 842.00 |
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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 | 681 039.00 | | 7 146.00 | 681 039.00 |
I4 DECREASES Grand Total | | 2 685.00 | 685 499.00 | |
IO DECREASES Total including other intangible assets | | | 34 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 685.00 | 650 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 679.00 | | | 34 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 359.00 | | 7 146.00 | 646 359.00 |
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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 | 617 830.00 | 13 432.00 | 2 685.00 | 617 830.00 |
PE DEPRECIATION Total including other intangible assets | 12 346.00 | 137.00 | | 12 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 484.00 | 13 295.00 | 2 685.00 | 605 484.00 |
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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 | 207 435.00 | 207 435.00 | | 207 435.00 |
8C Staff and Related Accounts | 18 523.00 | 18 523.00 | | 18 523.00 |
8D Social Security and Other Social Organizations | 21 302.00 | 21 302.00 | | 21 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 718.00 | 718.00 | | 718.00 |
UX Other trade receivables | 201 405.00 | 201 405.00 | | 201 405.00 |
UY Staff and related accounts | 270.00 | 270.00 | | 270.00 |
VA Doubtful or disputed receivables | 49 005.00 | 49 005.00 | | 49 005.00 |
VB VAT | 12 821.00 | 12 821.00 | | 12 821.00 |
VC Group and associates | 49 762.00 | 49 762.00 | | 49 762.00 |
VK Loans repaid during the year | 10 130.00 | | | 10 130.00 |
VN Other taxes, similar payments | 3 036.00 | 3 036.00 | | 3 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 390.00 | 5 390.00 | | 5 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282.00 | 282.00 | | 282.00 |
VS Prepaid expenses | 21 312.00 | 21 312.00 | | 21 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 893.00 | 337 893.00 | | 337 893.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 643.00 | 253 643.00 | | 253 643.00 |
