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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 | 17 548.00 | 13 141.00 | 4 406.00 | 17 548.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AR Technical installations, industrial equipment and tools | 20 000.00 | 20 000.00 | | 20 000.00 |
AT Other tangible assets | 16 000.00 | 11 540.00 | 4 459.00 | 16 000.00 |
BH Other financial assets | 5 030.00 | | 5 030.00 | 5 030.00 |
BJ TOTAL (I) | 188 623.00 | 44 682.00 | 143 941.00 | 188 623.00 |
BL Raw materials, supplies | 439 162.00 | | 439 162.00 | 439 162.00 |
BN Goods in progress | 515 740.00 | | 515 740.00 | 515 740.00 |
BX Customers and related accounts | 1 220 955.00 | | 1 220 955.00 | 1 220 955.00 |
BZ Other receivables | 151 756.00 | | 151 756.00 | 151 756.00 |
CF Cash and cash equivalents | 41 729.00 | | 41 729.00 | 41 729.00 |
CH Prepaid expenses | 1 423.00 | | 1 423.00 | 1 423.00 |
CJ TOTAL (II) | 2 370 766.00 | | 2 370 766.00 | 2 370 766.00 |
CO Grand total (0 to V) | 2 559 390.00 | 44 682.00 | 2 514 707.00 | 2 559 390.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 576 518.00 | | | 576 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 307.00 | | | -36 307.00 |
DL TOTAL (I) | 582 010.00 | | | 582 010.00 |
DU Loans and Debts from Credit Institutions (3) | 260 224.00 | | | 260 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 928.00 | | | 306 928.00 |
DX Trade payables and related accounts | 1 187 192.00 | | | 1 187 192.00 |
DY Tax and social security liabilities | 91 248.00 | | | 91 248.00 |
EA Other liabilities | 49 979.00 | | | 49 979.00 |
EB Prepaid income (2) | 37 124.00 | | | 37 124.00 |
EC TOTAL (IV) | 1 932 696.00 | | | 1 932 696.00 |
EE Grand total (I to V) | 2 514 707.00 | | | 2 514 707.00 |
EG Accrued income and payables due within one year | 1 692 696.00 | | | 1 692 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 224.00 | | | 224.00 |
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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 | 229 397.00 | 1 982 600.00 | 2 211 998.00 | 229 397.00 |
FG Production sold - services | 100 330.00 | 23 106.00 | 123 436.00 | 100 330.00 |
FJ Net sales | 329 728.00 | 2 005 707.00 | 2 335 435.00 | 329 728.00 |
FM Inventory production | | | -362 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 974 667.00 | |
FU Purchases of raw materials and other supplies | | | 1 041 183.00 | |
FV Inventory change (raw materials and supplies) | | | -274 428.00 | |
FW Other purchases and external expenses | | | 766 078.00 | |
FX Taxes, duties, and similar payments | | | 14 100.00 | |
FY Salaries and Wages | | | 338 326.00 | |
FZ Social Security Contributions | | | 138 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 666.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 031 112.00 | |
GG - OPERATING RESULT (I - II) | | | -56 444.00 | |
GR Interest and similar expenses | | | 9 184.00 | |
GU Total financial expenses (VI) | | | 9 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -65 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | | | 1 920.00 |
HB Exceptional income from capital transactions | 8 026.00 | | | 8 026.00 |
HD Total exceptional income (VII) | 8 026.00 | | | 8 026.00 |
HF Exceptional expenses on capital transactions | 17 228.00 | | | 17 228.00 |
HH Total exceptional expenses (VIII) | 17 228.00 | | | 17 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 202.00 | | | -9 202.00 |
HK Income tax | -38 523.00 | | | -38 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 982 693.00 | | | 1 982 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 001.00 | | | 2 019 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 307.00 | | | -36 307.00 |
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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 | 200 067.00 | | 5 000.00 | 200 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 600.00 | 5 076.00 | |
I4 DECREASES Grand Total | | 16 443.00 | 188 624.00 | |
IO DECREASES Total including other intangible assets | | | 147 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 843.00 | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 548.00 | | | 147 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 843.00 | | | 47 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 676.00 | | 5 000.00 | 4 676.00 |
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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 | 48 859.00 | 7 667.00 | 11 843.00 | 48 859.00 |
PE DEPRECIATION Total including other intangible assets | 10 808.00 | 2 333.00 | | 10 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 051.00 | 5 333.00 | 11 843.00 | 38 051.00 |
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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 | 1 187 192.00 | 1 187 192.00 | | 1 187 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 908.00 | 356 908.00 | | 356 908.00 |
8L Deferred income | 37 124.00 | 37 124.00 | | 37 124.00 |
UT Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
UX Other trade receivables | 1 220 955.00 | 1 220 955.00 | | 1 220 955.00 |
VG Loans with a maturity of up to one year at origin | 224.00 | 224.00 | | 224.00 |
VH Loans with a maturity of more than one year at origin | 260 000.00 | 20 000.00 | 240 000.00 | 260 000.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VP Miscellaneous | 151 756.00 | 151 756.00 | | 151 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 249.00 | 91 249.00 | | 91 249.00 |
VS Prepaid expenses | 1 423.00 | 1 423.00 | | 1 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 165.00 | 1 374 135.00 | 5 030.00 | 1 379 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 932 697.00 | 1 692 697.00 | 240 000.00 | 1 932 697.00 |
