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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 | 29 085.00 | 8 478.00 | 20 607.00 | 29 085.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AP Buildings | 45 442.00 | 11 103.00 | 34 338.00 | 45 442.00 |
AR Technical installations, industrial equipment and tools | 843 755.00 | 550 208.00 | 293 547.00 | 843 755.00 |
AT Other tangible assets | 47 804.00 | 37 252.00 | 10 551.00 | 47 804.00 |
BH Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
BJ TOTAL (I) | 1 092 586.00 | 607 042.00 | 485 543.00 | 1 092 586.00 |
BL Raw materials, supplies | 226 790.00 | | 226 790.00 | 226 790.00 |
BR Intermediate and finished products | 50 641.00 | | 50 641.00 | 50 641.00 |
BX Customers and related accounts | 1 278 123.00 | 31 220.00 | 1 246 903.00 | 1 278 123.00 |
BZ Other receivables | 383 846.00 | | 383 846.00 | 383 846.00 |
CF Cash and cash equivalents | 130 807.00 | | 130 807.00 | 130 807.00 |
CH Prepaid expenses | 26 742.00 | | 26 742.00 | 26 742.00 |
CJ TOTAL (II) | 2 096 951.00 | 31 220.00 | 2 065 731.00 | 2 096 951.00 |
CO Grand total (0 to V) | 3 189 537.00 | 638 262.00 | 2 551 274.00 | 3 189 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | | | 520 000.00 |
DD Legal reserve (1) | 3 409.00 | | | 3 409.00 |
DH Retained earnings | -9 104.00 | | | -9 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 076.00 | | | -61 076.00 |
DL TOTAL (I) | 453 228.00 | | | 453 228.00 |
DU Loans and Debts from Credit Institutions (3) | 188 213.00 | | | 188 213.00 |
DX Trade payables and related accounts | 1 663 955.00 | | | 1 663 955.00 |
DY Tax and social security liabilities | 220 594.00 | | | 220 594.00 |
EA Other liabilities | 25 285.00 | | | 25 285.00 |
EC TOTAL (IV) | 2 098 046.00 | | | 2 098 046.00 |
EE Grand total (I to V) | 2 551 274.00 | | | 2 551 274.00 |
EG Accrued income and payables due within one year | 1 964 475.00 | | | 1 964 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 400.00 | | | 51 400.00 |
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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 | 10 275 343.00 | 2 873 051.00 | 13 148 395.00 | 10 275 343.00 |
FG Production sold - services | 80 479.00 | 27 911.00 | 108 390.00 | 80 479.00 |
FJ Net sales | 10 355 822.00 | 2 900 963.00 | 13 256 785.00 | 10 355 822.00 |
FM Inventory production | | | -64 263.00 | |
FO Operating subsidies | | | 3 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 210 339.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 13 406 216.00 | |
FS Purchases of goods (including customs duties) | | | -4 287.00 | |
FU Purchases of raw materials and other supplies | | | 10 471 011.00 | |
FV Inventory change (raw materials and supplies) | | | -84 577.00 | |
FW Other purchases and external expenses | | | 1 757 227.00 | |
FX Taxes, duties, and similar payments | | | 66 282.00 | |
FY Salaries and Wages | | | 850 130.00 | |
FZ Social Security Contributions | | | 225 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 141.00 | |
GE Other Expenses | | | 702.00 | |
GF Total Operating Expenses (II) | | | 13 401 196.00 | |
GG - OPERATING RESULT (I - II) | | | 5 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 318.00 | |
GL Other interest and similar income | | | 2 785.00 | |
GN Positive exchange differences | | | 252.00 | |
GP Total financial income (V) | | | 3 356.00 | |
GR Interest and similar expenses | | | 36 598.00 | |
GS Negative differences of foreign exchange | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 38 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 033 975.00 | | | 21 033 975.00 |
HB Exceptional income from capital transactions | 4 998.00 | | | 4 998.00 |
HD Total exceptional income (VII) | 4 998.00 | | | 4 998.00 |
HE Exceptional expenses on management operations | 30 775.00 | | | 30 775.00 |
HF Exceptional expenses on capital transactions | 4 998.00 | | | 4 998.00 |
HH Total exceptional expenses (VIII) | 35 773.00 | | | 35 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 775.00 | | | -30 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 414 571.00 | | | 13 414 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 475 648.00 | | | 13 475 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -61 076.00 | | | -61 076.00 |
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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 | 981 850.00 | | 115 735.00 | 981 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 499.00 | |
I4 DECREASES Grand Total | | 4 998.00 | 1 092 586.00 | |
IO DECREASES Total including other intangible assets | | | 149 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 937 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 464.00 | | 621.00 | 148 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 827 286.00 | | 114 714.00 | 827 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 099.00 | | 400.00 | 6 099.00 |
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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 | 489 497.00 | 117 546.00 | | 489 497.00 |
PE DEPRECIATION Total including other intangible assets | 4 264.00 | 4 213.00 | | 4 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 232.00 | 113 332.00 | | 485 232.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 079.00 | 2 141.00 | | 29 079.00 |
7B Total provisions for depreciation | 29 079.00 | 2 141.00 | | 29 079.00 |
7C Grand total | 29 079.00 | 2 141.00 | | 29 079.00 |
UE of which provisions and reversals: - Operating | | 2 141.00 | | |
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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 | 1 663 954.00 | 1 663 954.00 | | 1 663 954.00 |
8C Staff and Related Accounts | 116 985.00 | 116 985.00 | | 116 985.00 |
8D Social Security and Other Social Organizations | 78 594.00 | 78 594.00 | | 78 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 285.00 | 25 285.00 | | 25 285.00 |
UT Other financial assets | 6 499.00 | | 6 499.00 | 6 499.00 |
UX Other trade receivables | 1 236 595.00 | 1 236 595.00 | | 1 236 595.00 |
UY Staff and related accounts | 646.00 | 646.00 | | 646.00 |
VA Doubtful or disputed receivables | 41 527.00 | | 41 527.00 | 41 527.00 |
VB VAT | 84 164.00 | 84 164.00 | | 84 164.00 |
VC Group and associates | 261 701.00 | 261 701.00 | | 261 701.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 187 699.00 | 54 128.00 | 125 714.00 | 187 699.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 38 890.00 | | | 38 890.00 |
VM Income taxes | 36 825.00 | 36 825.00 | | 36 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 392.00 | 24 392.00 | | 24 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 510.00 | 510.00 | | 510.00 |
VS Prepaid expenses | 26 742.00 | 26 742.00 | | 26 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 695 211.00 | 1 647 184.00 | 48 026.00 | 1 695 211.00 |
VW VAT | 622.00 | 622.00 | | 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 098 047.00 | 1 964 475.00 | 125 714.00 | 2 098 047.00 |
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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 | 30 580.00 | | | 30 580.00 |
ST Other accounts | 1 124 352.00 | | | 1 124 352.00 |
XQ Rental, rental and co-ownership charges | 138 980.00 | | | 138 980.00 |
YT Subcontracting | 22 490.00 | | | 22 490.00 |
YU External personnel | 471 405.00 | | | 471 405.00 |
YW Business tax | 35 701.00 | | | 35 701.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 66 282.00 | | | 66 282.00 |
YY Amount of VAT collected | 56 422 100.00 | | | 56 422 100.00 |
YZ Total deductible VAT on goods and services | 874 742.00 | | | 874 742.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 227.00 | | | 1 757 227.00 |
