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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 098.00 | | 9 098.00 | 9 098.00 |
AJ Other Intangible Assets | 7 287.00 | 7 287.00 | | 7 287.00 |
AP Buildings | 11 884.00 | 11 884.00 | | 11 884.00 |
AR Technical installations, industrial equipment and tools | 28 017.00 | 15 303.00 | 12 714.00 | 28 017.00 |
AT Other tangible assets | 101 923.00 | 92 006.00 | 9 917.00 | 101 923.00 |
BH Other financial assets | 8 834.00 | | 8 834.00 | 8 834.00 |
BJ TOTAL (I) | 167 043.00 | 126 479.00 | 40 564.00 | 167 043.00 |
BT Goods | 205 876.00 | 63 190.00 | 142 685.00 | 205 876.00 |
BX Customers and related accounts | 305 090.00 | 71 670.00 | 233 420.00 | 305 090.00 |
BZ Other receivables | 67 644.00 | | 67 644.00 | 67 644.00 |
CD Marketable securities | 2 208.00 | | 2 208.00 | 2 208.00 |
CF Cash and cash equivalents | 53 889.00 | | 53 889.00 | 53 889.00 |
CH Prepaid expenses | 15 690.00 | | 15 690.00 | 15 690.00 |
CJ TOTAL (II) | 650 397.00 | 134 860.00 | 515 536.00 | 650 397.00 |
CO Grand total (0 to V) | 817 440.00 | 261 340.00 | 556 100.00 | 817 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -95 436.00 | -47 631.00 | | -95 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 948.00 | -47 806.00 | | -128 948.00 |
DL TOTAL (I) | 28 616.00 | 157 564.00 | | 28 616.00 |
DQ Provisions for Expenses | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 111 410.00 | 199 229.00 | | 111 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 479.00 | 46 479.00 | | 46 479.00 |
DX Trade payables and related accounts | 162 589.00 | 130 596.00 | | 162 589.00 |
DY Tax and social security liabilities | 159 758.00 | 107 625.00 | | 159 758.00 |
EA Other liabilities | | 46 268.00 | | |
EB Prepaid income (2) | 35 248.00 | 37 534.00 | | 35 248.00 |
EC TOTAL (IV) | 515 484.00 | 567 731.00 | | 515 484.00 |
EE Grand total (I to V) | 556 100.00 | 725 295.00 | | 556 100.00 |
EG Accrued income and payables due within one year | 515 484.00 | 489 008.00 | | 515 484.00 |
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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 | 464 672.00 | | 464 672.00 | 464 672.00 |
FG Production sold - services | 442 908.00 | | 442 908.00 | 442 908.00 |
FJ Net sales | 907 581.00 | | 907 581.00 | 907 581.00 |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 965.00 | |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 950 704.00 | |
FS Purchases of goods (including customs duties) | | | 256 872.00 | |
FT Inventory change (goods) | | | 6 614.00 | |
FW Other purchases and external expenses | | | 155 413.00 | |
FX Taxes, duties, and similar payments | | | 8 205.00 | |
FY Salaries and Wages | | | 263 756.00 | |
FZ Social Security Contributions | | | 149 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 114.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 000.00 | |
GE Other Expenses | | | 28.00 | |
GF Total Operating Expenses (II) | | | 928 699.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GR Interest and similar expenses | | | 702.00 | |
GU Total financial expenses (VI) | | | 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256.00 | 1 049.00 | | 256.00 |
HD Total exceptional income (VII) | 256.00 | 1 049.00 | | 256.00 |
HE Exceptional expenses on management operations | 2 920.00 | 4 206.00 | | 2 920.00 |
HF Exceptional expenses on capital transactions | 148 637.00 | 73.00 | | 148 637.00 |
HH Total exceptional expenses (VIII) | 151 556.00 | 4 279.00 | | 151 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -151 301.00 | -3 230.00 | | -151 301.00 |
HK Income tax | -1 050.00 | -3 567.00 | | -1 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 950 960.00 | 2 495 284.00 | | 950 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 908.00 | 2 543 090.00 | | 1 079 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -128 948.00 | -47 806.00 | | -128 948.00 |
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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 | 367 411.00 | | 4 252.00 | 367 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 834.00 | |
I4 DECREASES Grand Total | | 204 620.00 | 167 043.00 | |
IO DECREASES Total including other intangible assets | | | 16 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 204 620.00 | 141 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 385.00 | | | 16 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 992.00 | | 3 452.00 | 342 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 034.00 | | 800.00 | 8 034.00 |
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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 | 177 348.00 | 5 114.00 | 55 983.00 | 177 348.00 |
PE DEPRECIATION Total including other intangible assets | 7 287.00 | | | 7 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 061.00 | 5 114.00 | 55 983.00 | 170 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 12 000.00 | | |
6N Inventories and work in progress | 28 464.00 | 63 190.00 | 28 464.00 | 28 464.00 |
6T Receivables | 70 333.00 | 7 617.00 | 6 280.00 | 70 333.00 |
7B Total provisions for depreciation | 98 797.00 | 70 807.00 | 34 744.00 | 98 797.00 |
7C Grand total | 98 797.00 | 82 807.00 | 34 744.00 | 98 797.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 82 807.00 | 34 744.00 | |
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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 | 162 589.00 | 162 589.00 | | 162 589.00 |
8C Staff and Related Accounts | 36 939.00 | 36 939.00 | | 36 939.00 |
8D Social Security and Other Social Organizations | 88 908.00 | 88 908.00 | | 88 908.00 |
8L Deferred income | 35 248.00 | 35 248.00 | | 35 248.00 |
UT Other financial assets | 8 834.00 | | 8 834.00 | 8 834.00 |
UX Other trade receivables | 260 828.00 | 260 828.00 | | 260 828.00 |
VA Doubtful or disputed receivables | 44 262.00 | 44 262.00 | | 44 262.00 |
VB VAT | 16 307.00 | 16 307.00 | | 16 307.00 |
VH Loans with a maturity of more than one year at origin | 111 410.00 | 111 410.00 | | 111 410.00 |
VI Group and Associates | 46 479.00 | 46 479.00 | | 46 479.00 |
VK Loans repaid during the year | 10 804.00 | | | 10 804.00 |
VM Income taxes | 48 977.00 | 48 977.00 | | 48 977.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | 2 360.00 | | 2 360.00 |
VS Prepaid expenses | 15 690.00 | 15 690.00 | | 15 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 258.00 | 388 424.00 | 8 834.00 | 397 258.00 |
VW VAT | 26 941.00 | 26 941.00 | | 26 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 484.00 | 515 484.00 | | 515 484.00 |
