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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 12 153.00 | 10 884.00 | 1 269.00 | 12 153.00 |
AR Technical installations, industrial equipment and tools | 110 241.00 | 50 620.00 | 59 621.00 | 110 241.00 |
AT Other tangible assets | 85 478.00 | 51 177.00 | 34 301.00 | 85 478.00 |
AV Fixed assets in progress | 6 100.00 | | 6 100.00 | 6 100.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 235 772.00 | 112 681.00 | 123 091.00 | 235 772.00 |
BL Raw materials, supplies | 423 192.00 | 74 466.00 | 348 726.00 | 423 192.00 |
BR Intermediate and finished products | 952 783.00 | | 952 783.00 | 952 783.00 |
BT Goods | 480 805.00 | 17 245.00 | 463 561.00 | 480 805.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 1 128 757.00 | 8 327.00 | 1 120 430.00 | 1 128 757.00 |
BZ Other receivables | 35 380.00 | | 35 380.00 | 35 380.00 |
CF Cash and cash equivalents | 109 730.00 | | 109 730.00 | 109 730.00 |
CH Prepaid expenses | 4 220.00 | | 4 220.00 | 4 220.00 |
CJ TOTAL (II) | 3 135 386.00 | 100 037.00 | 3 035 349.00 | 3 135 386.00 |
CO Grand total (0 to V) | 3 371 158.00 | 212 718.00 | 3 158 440.00 | 3 371 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 975 000.00 | 500 000.00 | | 975 000.00 |
DH Retained earnings | -72 629.00 | -527 740.00 | | -72 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 827.00 | -69 888.00 | | -52 827.00 |
DL TOTAL (I) | 849 544.00 | -97 629.00 | | 849 544.00 |
DP Provisions for Risks | 46 843.00 | 46 809.00 | | 46 843.00 |
DQ Provisions for Expenses | 70 010.00 | 57 806.00 | | 70 010.00 |
DR TOTAL (IV) | 116 853.00 | 104 615.00 | | 116 853.00 |
DU Loans and Debts from Credit Institutions (3) | 108 425.00 | 1 115.00 | | 108 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 1 600 000.00 | | 600 000.00 |
DW Advances and down payments received on current orders | 132 260.00 | 54 774.00 | | 132 260.00 |
DX Trade payables and related accounts | 1 192 956.00 | 529 373.00 | | 1 192 956.00 |
DY Tax and social security liabilities | 125 011.00 | 253 403.00 | | 125 011.00 |
EA Other liabilities | 33 390.00 | 114 676.00 | | 33 390.00 |
EC TOTAL (IV) | 2 192 043.00 | 2 553 341.00 | | 2 192 043.00 |
EE Grand total (I to V) | 3 158 440.00 | 2 560 328.00 | | 3 158 440.00 |
EG Accrued income and payables due within one year | 1 643 788.00 | 1 053 341.00 | | 1 643 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 300.00 | | | 47 300.00 |
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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 | 2 587 945.00 | 36 239.00 | 2 624 184.00 | 2 587 945.00 |
FD Production sold - goods | 1 508 987.00 | 216 262.00 | 1 725 249.00 | 1 508 987.00 |
FG Production sold - services | 408 095.00 | 9 696.00 | 417 791.00 | 408 095.00 |
FJ Net sales | 4 505 027.00 | 262 197.00 | 4 767 224.00 | 4 505 027.00 |
FM Inventory production | | | 645 399.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 230.00 | |
FQ Other income | | | 9 052.00 | |
FR Total operating income (I) | | | 5 450 905.00 | |
FS Purchases of goods (including customs duties) | | | 2 385 445.00 | |
FT Inventory change (goods) | | | -97 784.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 342.00 | |
FV Inventory change (raw materials and supplies) | | | 95 679.00 | |
FW Other purchases and external expenses | | | 510 215.00 | |
FX Taxes, duties, and similar payments | | | 41 990.00 | |
FY Salaries and Wages | | | 556 660.00 | |
FZ Social Security Contributions | | | 195 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 395.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 241.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 099.00 | |
GE Other Expenses | | | 250.00 | |
GF Total Operating Expenses (II) | | | 5 471 905.00 | |
GG - OPERATING RESULT (I - II) | | | -21 001.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 27 137.00 | |
GU Total financial expenses (VI) | | | 27 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 570.00 | 12 094.00 | | 26 570.00 |
A4 Equity method investments | 70.00 | 140.00 | | 70.00 |
HA Exceptional income from management transactions | | 16 230.00 | | |
HB Exceptional income from capital transactions | 542.00 | | | 542.00 |
HD Total exceptional income (VII) | 542.00 | 16 230.00 | | 542.00 |
HE Exceptional expenses on management operations | 5 104.00 | | | 5 104.00 |
HF Exceptional expenses on capital transactions | 287.00 | | | 287.00 |
HH Total exceptional expenses (VIII) | 5 391.00 | | | 5 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 849.00 | 16 230.00 | | -4 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 451 606.00 | 3 596 537.00 | | 5 451 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 504 434.00 | 3 666 425.00 | | 5 504 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 827.00 | -69 888.00 | | -52 827.00 |
HP References: Equipment leasing | 16 413.00 | 3 664.00 | | 16 413.00 |
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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 | 155 274.00 | | 84 264.00 | 155 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 3 766.00 | 235 772.00 | |
IO DECREASES Total including other intangible assets | | | 32 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 766.00 | 201 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 153.00 | | | 32 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 321.00 | | 84 264.00 | 121 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800.00 | | | 1 800.00 |
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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 | 100 766.00 | 15 395.00 | 3 480.00 | 100 766.00 |
PE DEPRECIATION Total including other intangible assets | 10 013.00 | 871.00 | | 10 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 753.00 | 14 523.00 | 3 480.00 | 90 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 615.00 | 14 897.00 | 2 660.00 | 104 615.00 |
6N Inventories and work in progress | 43 490.00 | 48 220.00 | | 43 490.00 |
6T Receivables | | 8 327.00 | | |
7B Total provisions for depreciation | 43 490.00 | 56 547.00 | | 43 490.00 |
7C Grand total | 148 105.00 | 71 444.00 | 2 660.00 | 148 105.00 |
UE of which provisions and reversals: - Operating | | 66 340.00 | 2 660.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 123 930.00 | 1 123 930.00 | | 1 123 930.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
UZ Social Security, other social security organizations | 3 629.00 | 3 629.00 | | 3 629.00 |
VA Doubtful or disputed receivables | 9 625.00 | 9 625.00 | | 9 625.00 |
VB VAT | 22 807.00 | 22 807.00 | | 22 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
VS Prepaid expenses | 4 220.00 | 4 220.00 | | 4 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 955.00 | 1 173 155.00 | 1 800.00 | 1 174 955.00 |
