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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 632.00 | |
AR Technical installations, industrial equipment and tools | | | 21 392.00 | |
AT Other tangible assets | | | 11 851.00 | |
BD Other fixed assets | | | 18.00 | |
BJ TOTAL (I) | | | 33 893.00 | |
BL Raw materials, supplies | | | 26 370.00 | |
BN Goods in progress | | | 18 050.00 | |
BV Advances and down payments on orders | | | 1 024.00 | |
BX Customers and related accounts | | | 177 683.00 | |
BZ Other receivables | | | 21 181.00 | |
CF Cash and cash equivalents | | | 3.00 | |
CH Prepaid expenses | | | 2 699.00 | |
CJ TOTAL (II) | | | 247 010.00 | |
CO Grand total (0 to V) | | | 280 903.00 | |
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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 | 84 208.00 | 78 610.00 | | 84 208.00 |
DH Retained earnings | -265.00 | -265.00 | | -265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 144.00 | 5 597.00 | | -50 144.00 |
DJ Investment subsidies | 2 329.00 | 2 968.00 | | 2 329.00 |
DL TOTAL (I) | 44 512.00 | 95 295.00 | | 44 512.00 |
DU Loans and Debts from Credit Institutions (3) | 43 001.00 | 51 623.00 | | 43 001.00 |
DW Advances and down payments received on current orders | 28 756.00 | 13 576.00 | | 28 756.00 |
DX Trade payables and related accounts | 78 539.00 | 72 336.00 | | 78 539.00 |
DY Tax and social security liabilities | 86 094.00 | 62 757.00 | | 86 094.00 |
EC TOTAL (IV) | 236 392.00 | 200 292.00 | | 236 392.00 |
EE Grand total (I to V) | 280 903.00 | 295 587.00 | | 280 903.00 |
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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 | | | 996 294.00 | |
FJ Net sales | | | 996 294.00 | |
FM Inventory production | | | 11 301.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 417.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 028 015.00 | |
FU Purchases of raw materials and other supplies | | | 174 167.00 | |
FV Inventory change (raw materials and supplies) | | | 3 676.00 | |
FW Other purchases and external expenses | | | 193 624.00 | |
FX Taxes, duties, and similar payments | | | 5 736.00 | |
FY Salaries and Wages | | | 551 676.00 | |
FZ Social Security Contributions | | | 124 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 084.00 | |
GE Other Expenses | | | 10 461.00 | |
GF Total Operating Expenses (II) | | | 1 079 440.00 | |
GG - OPERATING RESULT (I - II) | | | -51 425.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | 25.00 | | 12.00 |
HB Exceptional income from capital transactions | 639.00 | 3 728.00 | | 639.00 |
HD Total exceptional income (VII) | 651.00 | 4 062.00 | | 651.00 |
HE Exceptional expenses on management operations | 90.00 | 4 176.00 | | 90.00 |
HF Exceptional expenses on capital transactions | | -2 732.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 6 908.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561.00 | -2 846.00 | | 561.00 |
HK Income tax | -1 867.00 | -528.00 | | -1 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 669.00 | 961 118.00 | | 1 028 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 078 814.00 | 955 521.00 | | 1 078 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 144.00 | 5 597.00 | | -50 144.00 |
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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 | 164 304.00 | | 1 939.00 | 164 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18.00 | |
I4 DECREASES Grand Total | | | 166 243.00 | |
IO DECREASES Total including other intangible assets | | | 1 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 164 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 590.00 | | | 1 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 699.00 | | 1 936.00 | 162 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 3.00 | 15.00 |
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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 | 116 265.00 | 16 084.00 | | 116 265.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 307.00 | 16 084.00 | | 115 307.00 |
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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 | 78 540.00 | 78 540.00 | | 78 540.00 |
8C Staff and Related Accounts | 17 550.00 | 17 550.00 | | 17 550.00 |
8D Social Security and Other Social Organizations | 35 899.00 | 35 899.00 | | 35 899.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
UX Other trade receivables | 142 134.00 | 142 134.00 | | 142 134.00 |
UY Staff and related accounts | 6 573.00 | 6 573.00 | | 6 573.00 |
VB VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VH Loans with a maturity of more than one year at origin | 43 001.00 | 15 523.00 | 27 478.00 | 43 001.00 |
VI Group and Associates | 28 756.00 | 28 756.00 | | 28 756.00 |
VM Income taxes | 25 717.00 | 25 717.00 | | 25 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 181.00 | 21 181.00 | | 21 181.00 |
VS Prepaid expenses | 2 699.00 | 2 699.00 | | 2 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 564.00 | 201 564.00 | | 201 564.00 |
VW VAT | 31 330.00 | 31 330.00 | | 31 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 392.00 | 208 914.00 | 27 478.00 | 236 392.00 |
