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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 | 39 081.00 | 12 194.00 | 26 886.00 | 39 081.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 190 000.00 | | 190 000.00 | 190 000.00 |
AP Buildings | 190 000.00 | 9 447.00 | 180 552.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 591 500.00 | 103 720.00 | 487 779.00 | 591 500.00 |
AT Other tangible assets | 74 804.00 | 18 016.00 | 56 787.00 | 74 804.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 1 136 015.00 | 143 379.00 | 992 635.00 | 1 136 015.00 |
BL Raw materials, supplies | 670 463.00 | | 670 463.00 | 670 463.00 |
BN Goods in progress | 521 454.00 | 20 585.00 | 500 869.00 | 521 454.00 |
BR Intermediate and finished products | 123 446.00 | | 123 446.00 | 123 446.00 |
BX Customers and related accounts | 773 033.00 | | 773 033.00 | 773 033.00 |
BZ Other receivables | 124 540.00 | | 124 540.00 | 124 540.00 |
CF Cash and cash equivalents | 294 275.00 | | 294 275.00 | 294 275.00 |
CH Prepaid expenses | 2 755.00 | | 2 755.00 | 2 755.00 |
CJ TOTAL (II) | 2 509 969.00 | 20 585.00 | 2 489 384.00 | 2 509 969.00 |
CO Grand total (0 to V) | 3 645 984.00 | 163 964.00 | 3 482 020.00 | 3 645 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129.00 | | | 2 129.00 |
DL TOTAL (I) | 12 129.00 | | | 12 129.00 |
DU Loans and Debts from Credit Institutions (3) | 2 281 925.00 | | | 2 281 925.00 |
DX Trade payables and related accounts | 784 130.00 | | | 784 130.00 |
DY Tax and social security liabilities | 306 634.00 | | | 306 634.00 |
EA Other liabilities | 97 200.00 | | | 97 200.00 |
EC TOTAL (IV) | 3 469 891.00 | | | 3 469 891.00 |
EE Grand total (I to V) | 3 482 020.00 | | | 3 482 020.00 |
EG Accrued income and payables due within one year | 1 189 891.00 | | | 1 189 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 925.00 | | | 1 925.00 |
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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 | 4 053 046.00 | | 4 053 046.00 | 4 053 046.00 |
FG Production sold - services | 40 210.00 | | 40 210.00 | 40 210.00 |
FJ Net sales | 4 093 256.00 | | 4 093 256.00 | 4 093 256.00 |
FM Inventory production | | | 23 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 174.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 4 181 681.00 | |
FU Purchases of raw materials and other supplies | | | 2 739 449.00 | |
FV Inventory change (raw materials and supplies) | | | -670 463.00 | |
FW Other purchases and external expenses | | | 2 019 599.00 | |
FX Taxes, duties, and similar payments | | | 83 886.00 | |
FY Salaries and Wages | | | 1 029 679.00 | |
FZ Social Security Contributions | | | 399 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 585.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 5 765 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 583 947.00 | |
GR Interest and similar expenses | | | 136 056.00 | |
GU Total financial expenses (VI) | | | 136 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -136 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 720 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 174.00 | | | 64 174.00 |
HB Exceptional income from capital transactions | 1 720 000.00 | | | 1 720 000.00 |
HD Total exceptional income (VII) | 1 720 000.00 | | | 1 720 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 720 000.00 | | | 1 720 000.00 |
HK Income tax | -2 133.00 | | | -2 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 901 681.00 | | | 5 901 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 899 552.00 | | | 5 899 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129.00 | | | 2 129.00 |
HP References: Equipment leasing | 52 007.00 | | | 52 007.00 |
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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 | | | 1 136 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630.00 | |
I4 DECREASES Grand Total | | | 1 136 015.00 | |
IO DECREASES Total including other intangible assets | | | 89 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 046 304.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 89 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 046 304.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630.00 | |
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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 | | 143 379.00 | | |
PE DEPRECIATION Total including other intangible assets | | 12 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 131 184.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 20 585.00 | | |
7B Total provisions for depreciation | | 20 585.00 | | |
7C Grand total | | 20 585.00 | | |
UE of which provisions and reversals: - Operating | | 20 585.00 | | |
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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 | 784 130.00 | 784 130.00 | | 784 130.00 |
8C Staff and Related Accounts | 82 479.00 | 82 479.00 | | 82 479.00 |
8D Social Security and Other Social Organizations | 158 019.00 | 158 019.00 | | 158 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 200.00 | 97 200.00 | | 97 200.00 |
UT Other financial assets | 630.00 | | 630.00 | 630.00 |
UX Other trade receivables | 773 033.00 | 773 033.00 | | 773 033.00 |
UY Staff and related accounts | 2 598.00 | 2 598.00 | | 2 598.00 |
UZ Social Security, other social security organizations | 1 959.00 | 1 959.00 | | 1 959.00 |
VB VAT | 61 273.00 | 61 273.00 | | 61 273.00 |
VG Loans with a maturity of up to one year at origin | 1 925.00 | 1 925.00 | | 1 925.00 |
VH Loans with a maturity of more than one year at origin | 2 280 000.00 | | 2 280 000.00 | 2 280 000.00 |
VK Loans repaid during the year | -2 280 000.00 | | | -2 280 000.00 |
VM Income taxes | 46 966.00 | 46 966.00 | | 46 966.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 063.00 | 18 063.00 | | 18 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 742.00 | 11 742.00 | | 11 742.00 |
VS Prepaid expenses | 2 755.00 | 2 755.00 | | 2 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 958.00 | 900 328.00 | 630.00 | 900 958.00 |
VW VAT | 48 071.00 | 48 071.00 | | 48 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 469 891.00 | 1 189 891.00 | 2 280 000.00 | 3 469 891.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 886.00 | | | 83 886.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 361 840.00 | | | 361 840.00 |
ST Other accounts | 730 740.00 | | | 730 740.00 |
XQ Rental, rental and co-ownership charges | 26 844.00 | | | 26 844.00 |
YT Subcontracting | 603 541.00 | | | 603 541.00 |
YU External personnel | 296 632.00 | | | 296 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 886.00 | | | 83 886.00 |
YY Amount of VAT collected | 662 019.00 | | | 662 019.00 |
YZ Total deductible VAT on goods and services | 266 619.00 | | | 266 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 019 599.00 | | | 2 019 599.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
