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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 | 6 519.00 | 6 519.00 | | 6 519.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 101 249.00 | 10 190.00 | 91 059.00 | 101 249.00 |
AT Other tangible assets | 134 159.00 | 7 875.00 | 126 284.00 | 134 159.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 242 729.00 | 24 584.00 | 218 144.00 | 242 729.00 |
BL Raw materials, supplies | 710 745.00 | 76 100.00 | 634 645.00 | 710 745.00 |
BN Goods in progress | 417 937.00 | | 417 937.00 | 417 937.00 |
BR Intermediate and finished products | 468 239.00 | 17 950.00 | 450 289.00 | 468 239.00 |
BV Advances and down payments on orders | 2 223.00 | | 2 223.00 | 2 223.00 |
BX Customers and related accounts | 749 645.00 | 3 156.00 | 746 490.00 | 749 645.00 |
BZ Other receivables | 296 018.00 | | 296 018.00 | 296 018.00 |
CF Cash and cash equivalents | 98 849.00 | | 98 849.00 | 98 849.00 |
CH Prepaid expenses | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 2 752 808.00 | 97 206.00 | 2 655 602.00 | 2 752 808.00 |
CO Grand total (0 to V) | 2 995 536.00 | 121 790.00 | 2 873 747.00 | 2 995 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 120 092.00 | | | 120 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -194 290.00 | | | -194 290.00 |
DL TOTAL (I) | 35 802.00 | | | 35 802.00 |
DU Loans and Debts from Credit Institutions (3) | 408 044.00 | | | 408 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 572 635.00 | | | 572 635.00 |
DW Advances and down payments received on current orders | 434.00 | | | 434.00 |
DX Trade payables and related accounts | 1 510 063.00 | | | 1 510 063.00 |
DY Tax and social security liabilities | 279 545.00 | | | 279 545.00 |
DZ Fixed asset liabilities and related accounts | 4 397.00 | | | 4 397.00 |
EA Other liabilities | 62 828.00 | | | 62 828.00 |
EC TOTAL (IV) | 2 837 945.00 | | | 2 837 945.00 |
EE Grand total (I to V) | 2 873 747.00 | | | 2 873 747.00 |
EG Accrued income and payables due within one year | 2 627 273.00 | | | 2 627 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 380.00 | | | 134 380.00 |
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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 | 2 606 626.00 | | 2 606 626.00 | 2 606 626.00 |
FG Production sold - services | 13 287.00 | | 13 287.00 | 13 287.00 |
FJ Net sales | 2 619 913.00 | | 2 619 913.00 | 2 619 913.00 |
FM Inventory production | | | -20 376.00 | |
FN Capitalized production | | | 66 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 628.00 | |
FQ Other income | | | 2 141.00 | |
FR Total operating income (I) | | | 2 747 682.00 | |
FS Purchases of goods (including customs duties) | | | 929.00 | |
FU Purchases of raw materials and other supplies | | | 1 586 143.00 | |
FV Inventory change (raw materials and supplies) | | | -224 074.00 | |
FW Other purchases and external expenses | | | 763 333.00 | |
FX Taxes, duties, and similar payments | | | 17 279.00 | |
FY Salaries and Wages | | | 794 820.00 | |
FZ Social Security Contributions | | | 215 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 567.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 99 815.00 | |
GE Other Expenses | | | 20 471.00 | |
GF Total Operating Expenses (II) | | | 3 290 154.00 | |
GG - OPERATING RESULT (I - II) | | | -542 473.00 | |
GR Interest and similar expenses | | | 20 304.00 | |
GU Total financial expenses (VI) | | | 20 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -562 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 953.00 | | | 6 953.00 |
HA Exceptional income from management transactions | 106 596.00 | | | 106 596.00 |
HB Exceptional income from capital transactions | 261 890.00 | | | 261 890.00 |
HD Total exceptional income (VII) | 368 486.00 | | | 368 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 486.00 | | | 368 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 116 168.00 | | | 3 116 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 458.00 | | | 3 310 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -194 290.00 | | | -194 290.00 |
HP References: Equipment leasing | 61 072.00 | | | 61 072.00 |
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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 | 63 348.00 | | 182 953.00 | 63 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800.00 | |
I4 DECREASES Grand Total | | 3 573.00 | 242 729.00 | |
IO DECREASES Total including other intangible assets | | 3 573.00 | 6 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 093.00 | | | 10 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 455.00 | | 182 953.00 | 52 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800.00 | | | 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 | 12 590.00 | 15 567.00 | 3 573.00 | 12 590.00 |
PE DEPRECIATION Total including other intangible assets | 6 598.00 | 3 494.00 | 3 573.00 | 6 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 992.00 | 12 073.00 | | 5 992.00 |
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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 | 1 510 063.00 | 1 510 063.00 | | 1 510 063.00 |
8C Staff and Related Accounts | 104 574.00 | 104 574.00 | | 104 574.00 |
8D Social Security and Other Social Organizations | 76 848.00 | 76 848.00 | | 76 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 397.00 | 4 397.00 | | 4 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 828.00 | 62 828.00 | | 62 828.00 |
UT Other financial assets | 800.00 | | 800.00 | 800.00 |
UX Other trade receivables | 741 636.00 | 741 636.00 | | 741 636.00 |
VA Doubtful or disputed receivables | 8 010.00 | 8 010.00 | | 8 010.00 |
VB VAT | 111 720.00 | 111 720.00 | | 111 720.00 |
VG Loans with a maturity of up to one year at origin | 136 061.00 | 136 061.00 | | 136 061.00 |
VH Loans with a maturity of more than one year at origin | 271 984.00 | 61 746.00 | 210 238.00 | 271 984.00 |
VI Group and Associates | 572 635.00 | 572 635.00 | | 572 635.00 |
VJ Loans taken out during the year | 126 418.00 | | | 126 418.00 |
VK Loans repaid during the year | 51 007.00 | | | 51 007.00 |
VN Other taxes, similar payments | 13 198.00 | 13 198.00 | | 13 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 915.00 | 915.00 | | 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 101.00 | 171 101.00 | | 171 101.00 |
VS Prepaid expenses | 9 152.00 | 9 152.00 | | 9 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 615.00 | 1 054 815.00 | 800.00 | 1 055 615.00 |
VW VAT | 97 207.00 | 97 207.00 | | 97 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 511.00 | 2 627 273.00 | 210 238.00 | 2 837 511.00 |
