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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 18 500.00 | | 18 500.00 | 18 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 8 690.00 | 4 821.00 | 3 868.00 | 8 690.00 |
AP Buildings | 11 017.00 | 2 078.00 | 8 940.00 | 11 017.00 |
AR Technical installations, industrial equipment and tools | 467 315.00 | 155 727.00 | 311 588.00 | 467 315.00 |
AT Other tangible assets | 262 197.00 | 97 013.00 | 165 184.00 | 262 197.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
BJ TOTAL (I) | 773 403.00 | 259 639.00 | 513 764.00 | 773 403.00 |
BL Raw materials, supplies | 433 835.00 | | 433 835.00 | 433 835.00 |
BR Intermediate and finished products | 55 886.00 | | 55 886.00 | 55 886.00 |
BT Goods | 381 967.00 | | 381 967.00 | 381 967.00 |
BX Customers and related accounts | 1 502 669.00 | | 1 502 669.00 | 1 502 669.00 |
BZ Other receivables | 219 404.00 | | 219 404.00 | 219 404.00 |
CF Cash and cash equivalents | 88 904.00 | | 88 904.00 | 88 904.00 |
CJ TOTAL (II) | 2 682 665.00 | | 2 682 665.00 | 2 682 665.00 |
CO Grand total (0 to V) | 3 474 568.00 | 259 639.00 | 3 214 928.00 | 3 474 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 2 885.00 | 1 811.00 | | 2 885.00 |
DG Other reserves | 54 813.00 | 34 417.00 | | 54 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -314 187.00 | 21 470.00 | | -314 187.00 |
DL TOTAL (I) | -219 489.00 | 94 698.00 | | -219 489.00 |
DU Loans and Debts from Credit Institutions (3) | 868 189.00 | 828 765.00 | | 868 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 759.00 | 337 699.00 | | 800 759.00 |
DX Trade payables and related accounts | 1 270 597.00 | 1 111 346.00 | | 1 270 597.00 |
DY Tax and social security liabilities | 341 120.00 | 270 271.00 | | 341 120.00 |
DZ Fixed asset liabilities and related accounts | | 8 634.00 | | |
EA Other liabilities | 153 753.00 | 126 118.00 | | 153 753.00 |
EC TOTAL (IV) | 3 434 418.00 | 2 682 833.00 | | 3 434 418.00 |
EE Grand total (I to V) | 3 214 928.00 | 2 777 531.00 | | 3 214 928.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 69.00 | | |
EI Including equity loans | 392.00 | | | 392.00 |
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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 | | | 1 976 006.00 | |
FD Production sold - goods | | | 4 974 227.00 | |
FJ Net sales | | | 6 950 233.00 | |
FM Inventory production | | | 18 736.00 | |
FQ Other income | | | 35 658.00 | |
FR Total operating income (I) | | | 7 004 628.00 | |
FS Purchases of goods (including customs duties) | | | 1 727 377.00 | |
FT Inventory change (goods) | | | -381 967.00 | |
FU Purchases of raw materials and other supplies | | | 3 055 515.00 | |
FV Inventory change (raw materials and supplies) | | | 292 295.00 | |
FW Other purchases and external expenses | | | 895 988.00 | |
FX Taxes, duties, and similar payments | | | 56 589.00 | |
FY Salaries and Wages | | | 1 134 886.00 | |
FZ Social Security Contributions | | | 407 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 972.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 313 101.00 | |
GG - OPERATING RESULT (I - II) | | | -308 473.00 | |
GP Total financial income (V) | | | 2 647.00 | |
GU Total financial expenses (VI) | | | 19 006.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -324 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 56 386.00 | | | 56 386.00 |
HH Total exceptional expenses (VIII) | 45 741.00 | | | 45 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 645.00 | | | 10 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 063 661.00 | 5 481 894.00 | | 7 063 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 377 848.00 | 5 460 424.00 | | 7 377 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -314 187.00 | 21 470.00 | | -314 187.00 |
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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 | 553 148.00 | | 274 156.00 | 553 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 33.00 | 14 184.00 | |
I4 DECREASES Grand Total | | 53 900.00 | 773 403.00 | |
IO DECREASES Total including other intangible assets | | 1 870.00 | 18 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 997.00 | 740 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 560.00 | | | 20 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 370.00 | | 274 156.00 | 518 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 217.00 | | | 14 217.00 |
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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 | 145 961.00 | 124 972.00 | 11 294.00 | 145 961.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 870.00 | | 1 870.00 | 1 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 925.00 | 2 897.00 | | 1 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 165.00 | 122 076.00 | 9 423.00 | 142 165.00 |
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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 | 392.00 | 392.00 | | 392.00 |
8B Suppliers and Related Accounts | 1 270 597.00 | 1 270 597.00 | | 1 270 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 954 120.00 | 954 120.00 | | 954 120.00 |
UP Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
UT Other financial assets | 12 384.00 | | 12 384.00 | 12 384.00 |
UX Other trade receivables | 1 502 669.00 | 1 502 669.00 | | 1 502 669.00 |
VH Loans with a maturity of more than one year at origin | 868 189.00 | 206 742.00 | 615 398.00 | 868 189.00 |
VJ Loans taken out during the year | 223 945.00 | | | 223 945.00 |
VK Loans repaid during the year | 184 363.00 | | | 184 363.00 |
VP Miscellaneous | 219 404.00 | 219 404.00 | | 219 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 341 120.00 | 341 120.00 | | 341 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 736 257.00 | 1 722 073.00 | 14 184.00 | 1 736 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 434 418.00 | 2 772 971.00 | 615 398.00 | 3 434 418.00 |
