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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 | 133 948.00 | 123 118.00 | 10 829.00 | 133 948.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 063 545.00 | 961 195.00 | 102 350.00 | 1 063 545.00 |
AT Other tangible assets | 148 944.00 | 94 747.00 | 54 196.00 | 148 944.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 37 660.00 | | 37 660.00 | 37 660.00 |
BJ TOTAL (I) | 1 405 598.00 | 1 179 061.00 | 226 536.00 | 1 405 598.00 |
BL Raw materials, supplies | 180 544.00 | | 180 544.00 | 180 544.00 |
BR Intermediate and finished products | 130 812.00 | | 130 812.00 | 130 812.00 |
BX Customers and related accounts | 1 107 424.00 | 10 775.00 | 1 096 648.00 | 1 107 424.00 |
BZ Other receivables | 144 549.00 | | 144 549.00 | 144 549.00 |
CH Prepaid expenses | 8 608.00 | | 8 608.00 | 8 608.00 |
CJ TOTAL (II) | 1 571 938.00 | 10 775.00 | 1 561 162.00 | 1 571 938.00 |
CO Grand total (0 to V) | 2 977 536.00 | 1 189 836.00 | 1 787 699.00 | 2 977 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 610.00 | | | 37 610.00 |
DB Share, merger, contribution premiums, etc. | 166 339.00 | | | 166 339.00 |
DD Legal reserve (1) | 3 761.00 | | | 3 761.00 |
DG Other reserves | 375 237.00 | | | 375 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -359 723.00 | | | -359 723.00 |
DL TOTAL (I) | 223 223.00 | | | 223 223.00 |
DU Loans and Debts from Credit Institutions (3) | 128 539.00 | | | 128 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 928.00 | | | 90 928.00 |
DX Trade payables and related accounts | 1 186 833.00 | | | 1 186 833.00 |
DY Tax and social security liabilities | 147 954.00 | | | 147 954.00 |
EA Other liabilities | 10 220.00 | | | 10 220.00 |
EC TOTAL (IV) | 1 564 476.00 | | | 1 564 476.00 |
EE Grand total (I to V) | 1 787 699.00 | | | 1 787 699.00 |
EG Accrued income and payables due within one year | 1 515 304.00 | | | 1 515 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 528.00 | | | 37 528.00 |
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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 | 345 208.00 | 3 505.00 | 348 713.00 | 345 208.00 |
FD Production sold - goods | 2 294 456.00 | 192 871.00 | 2 487 327.00 | 2 294 456.00 |
FJ Net sales | 2 639 664.00 | 196 376.00 | 2 836 040.00 | 2 639 664.00 |
FM Inventory production | | | -3 170.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 254.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 885 135.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 881.00 | |
FV Inventory change (raw materials and supplies) | | | 19 728.00 | |
FW Other purchases and external expenses | | | 1 205 696.00 | |
FX Taxes, duties, and similar payments | | | 35 114.00 | |
FY Salaries and Wages | | | 489 927.00 | |
FZ Social Security Contributions | | | 191 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 639.00 | |
GE Other Expenses | | | 72 025.00 | |
GF Total Operating Expenses (II) | | | 3 241 941.00 | |
GG - OPERATING RESULT (I - II) | | | -356 806.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 4 054.00 | |
GU Total financial expenses (VI) | | | 4 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -360 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 244.00 | | | 52 244.00 |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HD Total exceptional income (VII) | 1 136.00 | | | 1 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 136.00 | | | 1 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 886 272.00 | | | 2 886 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 245 996.00 | | | 3 245 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -359 723.00 | | | -359 723.00 |
HQ References: Real Estate Leasing | 180 553.00 | | | 180 553.00 |
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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 | 1 327 597.00 | | 38 838.00 | 1 327 597.00 |
I4 DECREASES Grand Total | | | 1 366 437.00 | |
IO DECREASES Total including other intangible assets | | | 153 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 212 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 503.00 | | 11 444.00 | 142 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 185 094.00 | | 27 394.00 | 1 185 094.00 |
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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 | 1 067 420.00 | 111 639.00 | | 1 067 420.00 |
PE DEPRECIATION Total including other intangible assets | 82 438.00 | 40 679.00 | | 82 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 984 982.00 | 70 960.00 | | 984 982.00 |
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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 | 1 186 834.00 | 1 186 834.00 | | 1 186 834.00 |
8C Staff and Related Accounts | 77 043.00 | 77 043.00 | | 77 043.00 |
8D Social Security and Other Social Organizations | 46 787.00 | 46 787.00 | | 46 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 220.00 | 10 220.00 | | 10 220.00 |
UP Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
UT Other financial assets | 37 660.00 | | 37 660.00 | 37 660.00 |
UX Other trade receivables | 1 095 460.00 | 1 095 460.00 | | 1 095 460.00 |
VA Doubtful or disputed receivables | 11 964.00 | 11 964.00 | | 11 964.00 |
VB VAT | 52 582.00 | 52 582.00 | | 52 582.00 |
VC Group and associates | 85 367.00 | 85 367.00 | | 85 367.00 |
VG Loans with a maturity of up to one year at origin | 37 529.00 | 37 529.00 | | 37 529.00 |
VH Loans with a maturity of more than one year at origin | 91 011.00 | 41 838.00 | 49 172.00 | 91 011.00 |
VI Group and Associates | 90 929.00 | 90 929.00 | | 90 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 467.00 | 14 467.00 | | 14 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 600.00 | 6 600.00 | | 6 600.00 |
VS Prepaid expenses | 8 608.00 | 8 608.00 | | 8 608.00 |
VW VAT | 9 657.00 | 9 657.00 | | 9 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 477.00 | 1 515 304.00 | 49 172.00 | 1 564 477.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
