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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 | 6 160.00 | | 6 160.00 | 6 160.00 |
AJ Other Intangible Assets | 6 702.00 | | 6 702.00 | 6 702.00 |
AR Technical installations, industrial equipment and tools | 6 925.00 | 502.00 | 6 422.00 | 6 925.00 |
AT Other tangible assets | 4 860.00 | 1 159.00 | 3 701.00 | 4 860.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 24 877.00 | 1 662.00 | 23 215.00 | 24 877.00 |
BL Raw materials, supplies | 122 572.00 | | 122 572.00 | 122 572.00 |
BN Goods in progress | 219 944.00 | | 219 944.00 | 219 944.00 |
BR Intermediate and finished products | 134 625.00 | | 134 625.00 | 134 625.00 |
BT Goods | 7 038.00 | | 7 038.00 | 7 038.00 |
BV Advances and down payments on orders | 3 585.00 | | 3 585.00 | 3 585.00 |
BX Customers and related accounts | 872 255.00 | 316 115.00 | 556 139.00 | 872 255.00 |
BZ Other receivables | 138 264.00 | 10 671.00 | 127 592.00 | 138 264.00 |
CF Cash and cash equivalents | 110 553.00 | | 110 553.00 | 110 553.00 |
CH Prepaid expenses | 20 602.00 | | 20 602.00 | 20 602.00 |
CJ TOTAL (II) | 1 629 439.00 | 326 787.00 | 1 302 652.00 | 1 629 439.00 |
CO Grand total (0 to V) | 1 654 317.00 | 328 449.00 | 1 325 867.00 | 1 654 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 32 000.00 | 32 000.00 | | 32 000.00 |
DH Retained earnings | -5 599.00 | 2 907.00 | | -5 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 170.00 | -8 507.00 | | 20 170.00 |
DL TOTAL (I) | 54 955.00 | 34 785.00 | | 54 955.00 |
DU Loans and Debts from Credit Institutions (3) | 1 459.00 | 10 344.00 | | 1 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 402.00 | 83 234.00 | | 65 402.00 |
DW Advances and down payments received on current orders | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 985 361.00 | 838 182.00 | | 985 361.00 |
DY Tax and social security liabilities | 201 739.00 | 174 625.00 | | 201 739.00 |
EA Other liabilities | 16 869.00 | 6 389.00 | | 16 869.00 |
EC TOTAL (IV) | 1 270 912.00 | 1 112 773.00 | | 1 270 912.00 |
EE Grand total (I to V) | 1 325 867.00 | 1 147 558.00 | | 1 325 867.00 |
EG Accrued income and payables due within one year | 1 270 832.00 | | | 1 270 832.00 |
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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 | -13 057.00 | | -13 057.00 | -13 057.00 |
FD Production sold - goods | 2 934 710.00 | | 2 934 710.00 | 2 934 710.00 |
FG Production sold - services | 17 144.00 | | 17 144.00 | 17 144.00 |
FJ Net sales | 2 938 798.00 | | 2 938 798.00 | 2 938 798.00 |
FM Inventory production | | | 354 569.00 | |
FO Operating subsidies | | | 1 603.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 059.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 3 310 070.00 | |
FS Purchases of goods (including customs duties) | | | 340 679.00 | |
FT Inventory change (goods) | | | 387 981.00 | |
FU Purchases of raw materials and other supplies | | | 315 442.00 | |
FV Inventory change (raw materials and supplies) | | | -122 572.00 | |
FW Other purchases and external expenses | | | 1 243 909.00 | |
FX Taxes, duties, and similar payments | | | 23 687.00 | |
FY Salaries and Wages | | | 708 807.00 | |
FZ Social Security Contributions | | | 278 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GE Other Expenses | | | 101 207.00 | |
GF Total Operating Expenses (II) | | | 3 279 983.00 | |
GG - OPERATING RESULT (I - II) | | | 30 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 40 887.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 059.00 | | | 15 059.00 |
A4 Equity method investments | 100 561.00 | | | 100 561.00 |
HA Exceptional income from management transactions | 4 953.00 | 11.00 | | 4 953.00 |
HB Exceptional income from capital transactions | 26 015.00 | | | 26 015.00 |
HD Total exceptional income (VII) | 30 969.00 | 11.00 | | 30 969.00 |
HE Exceptional expenses on management operations | | 156.00 | | |
HH Total exceptional expenses (VIII) | | 156.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 969.00 | -146.00 | | 30 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 341 041.00 | 2 697 943.00 | | 3 341 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 320 870.00 | 2 706 450.00 | | 3 320 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 170.00 | -8 507.00 | | 20 170.00 |
HQ References: Real Estate Leasing | 1 629.00 | | | 1 629.00 |
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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 | 13 262.00 | | 11 768.00 | 13 262.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 229.00 | |
I4 DECREASES Grand Total | | 152.00 | 24 877.00 | |
IO DECREASES Total including other intangible assets | | | 12 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 160.00 | | 6 702.00 | 6 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 720.00 | | 5 066.00 | 6 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 382.00 | | | 382.00 |
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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 | 293.00 | 1 368.00 | | 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293.00 | 1 368.00 | | 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 315 265.00 | 850.00 | | 315 265.00 |
6X Other provisions for depreciation | 10 671.00 | | | 10 671.00 |
7B Total provisions for depreciation | 325 937.00 | 850.00 | | 325 937.00 |
7C Grand total | 325 937.00 | 850.00 | | 325 937.00 |
UE of which provisions and reversals: - Operating | | 850.00 | | |
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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 | 985 361.00 | 985 361.00 | | 985 361.00 |
8C Staff and Related Accounts | 59 370.00 | 59 370.00 | | 59 370.00 |
8D Social Security and Other Social Organizations | 79 756.00 | 79 756.00 | | 79 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 869.00 | 16 869.00 | | 16 869.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 510 621.00 | 510 621.00 | | 510 621.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 361 633.00 | 361 633.00 | | 361 633.00 |
VB VAT | 106 716.00 | 106 716.00 | | 106 716.00 |
VH Loans with a maturity of more than one year at origin | 1 459.00 | 1 459.00 | | 1 459.00 |
VI Group and Associates | 65 402.00 | 65 402.00 | | 65 402.00 |
VK Loans repaid during the year | 8 694.00 | | | 8 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 766.00 | 4 766.00 | | 4 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 547.00 | 30 547.00 | | 30 547.00 |
VS Prepaid expenses | 20 602.00 | 20 602.00 | | 20 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 351.00 | 1 031 122.00 | 229.00 | 1 031 351.00 |
VW VAT | 57 846.00 | 57 846.00 | | 57 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 832.00 | 1 270 832.00 | | 1 270 832.00 |
