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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 | 31 338.00 | 25 873.00 | 5 465.00 | 31 338.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 524 287.00 | 393 659.00 | 130 628.00 | 524 287.00 |
AR Technical installations, industrial equipment and tools | 388 846.00 | 190 312.00 | 198 534.00 | 388 846.00 |
AT Other tangible assets | 566 796.00 | 463 975.00 | 102 820.00 | 566 796.00 |
AV Fixed assets in progress | 15 805.00 | | 15 805.00 | 15 805.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 480.00 | | 480.00 | 480.00 |
BJ TOTAL (I) | 1 538 273.00 | 1 073 819.00 | 464 454.00 | 1 538 273.00 |
BL Raw materials, supplies | 37 036.00 | | 37 036.00 | 37 036.00 |
BX Customers and related accounts | 1 556 934.00 | 43 477.00 | 1 513 457.00 | 1 556 934.00 |
BZ Other receivables | 502 527.00 | | 502 527.00 | 502 527.00 |
CF Cash and cash equivalents | 212 603.00 | | 212 605.00 | 212 603.00 |
CH Prepaid expenses | 50 081.00 | | 50 081.00 | 50 081.00 |
CJ TOTAL (II) | 2 359 186.00 | 43 477.00 | 2 315 709.00 | 2 359 186.00 |
CO Grand total (0 to V) | 3 897 459.00 | 1 117 296.00 | 2 780 163.00 | 3 897 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 544 900.00 | | | 1 544 900.00 |
DH Retained earnings | 221.00 | | | 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -247 643.00 | | | -247 643.00 |
DL TOTAL (I) | 1 462 478.00 | | | 1 462 478.00 |
DU Loans and Debts from Credit Institutions (3) | 210 011.00 | | | 210 011.00 |
DX Trade payables and related accounts | 604 209.00 | | | 604 209.00 |
DY Tax and social security liabilities | 422 766.00 | | | 422 766.00 |
EA Other liabilities | 4 599.00 | | | 4 599.00 |
EB Prepaid income (2) | 76 100.00 | | | 76 100.00 |
EC TOTAL (IV) | 1 317 685.00 | | | 1 317 685.00 |
EE Grand total (I to V) | 2 780 163.00 | | | 2 780 163.00 |
EG Accrued income and payables due within one year | 1 153 756.00 | | | 1 153 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 808.00 | | | 1 808.00 |
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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 | 5 971 361.00 | | 5 971 361.00 | 5 971 361.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 5 971 492.00 | | 5 971 492.00 | 5 971 492.00 |
FN Capitalized production | | | 16 229.00 | |
FO Operating subsidies | | | 6 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 668.00 | |
FQ Other income | | | 1 203.00 | |
FR Total operating income (I) | | | 6 107 029.00 | |
FU Purchases of raw materials and other supplies | | | 2 400 717.00 | |
FV Inventory change (raw materials and supplies) | | | 8 200.00 | |
FW Other purchases and external expenses | | | 1 782 864.00 | |
FX Taxes, duties, and similar payments | | | 52 992.00 | |
FY Salaries and Wages | | | 1 419 355.00 | |
FZ Social Security Contributions | | | 584 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 042.00 | |
GE Other Expenses | | | 11 974.00 | |
GF Total Operating Expenses (II) | | | 6 366 720.00 | |
GG - OPERATING RESULT (I - II) | | | -259 691.00 | |
GH Attributed profit or transferred loss (III) | | | 12 061.00 | |
GL Other interest and similar income | | | 3 375.00 | |
GP Total financial income (V) | | | 3 375.00 | |
GR Interest and similar expenses | | | 2 096.00 | |
GU Total financial expenses (VI) | | | 2 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 386.00 | | | 67 386.00 |
HE Exceptional expenses on management operations | 900.00 | | | 900.00 |
HG Exceptional depreciation and provisions | 391.00 | | | 391.00 |
HH Total exceptional expenses (VIII) | 1 291.00 | | | 1 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 291.00 | | | -1 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 122 465.00 | | | 6 122 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 370 108.00 | | | 6 370 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -247 643.00 | | | -247 643.00 |
HP References: Equipment leasing | 303.00 | | | 303.00 |
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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 | 1 493 271.00 | | 58 038.00 | 1 493 271.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 530.00 | |
I4 DECREASES Grand Total | | 13 036.00 | 1 538 273.00 | |
IO DECREASES Total including other intangible assets | | | 42 009.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 966.00 | 1 495 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 998.00 | | 2 012.00 | 39 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 452 728.00 | | 55 972.00 | 1 452 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 55.00 | 546.00 |
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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 | 980 011.00 | 106 433.00 | 12 625.00 | 980 011.00 |
PE DEPRECIATION Total including other intangible assets | 24 763.00 | 1 110.00 | | 24 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 248.00 | 105 323.00 | 12 625.00 | 955 248.00 |
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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 | 23 524.00 | | 23 524.00 | 23 524.00 |
6T Receivables | 64 234.00 | | 20 757.00 | 64 234.00 |
7B Total provisions for depreciation | 64 234.00 | | 20 757.00 | 64 234.00 |
7C Grand total | 87 758.00 | | 44 281.00 | 87 758.00 |
UE of which provisions and reversals: - Operating | | | 44 281.00 | |
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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 | 604 209.00 | 604 209.00 | | 604 209.00 |
8C Staff and Related Accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
8D Social Security and Other Social Organizations | 317 809.00 | 317 809.00 | | 317 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599.00 | 4 599.00 | | 4 599.00 |
8L Deferred income | 76 100.00 | 76 100.00 | | 76 100.00 |
UT Other financial assets | 480.00 | | 480.00 | 480.00 |
UX Other trade receivables | 1 484 387.00 | 1 484 387.00 | | 1 484 387.00 |
UY Staff and related accounts | 6 866.00 | 666.00 | 6 200.00 | 6 866.00 |
VA Doubtful or disputed receivables | 72 547.00 | | 72 547.00 | 72 547.00 |
VB VAT | 68 470.00 | 68 470.00 | | 68 470.00 |
VC Group and associates | 374 559.00 | 107 759.00 | 266 800.00 | 374 559.00 |
VG Loans with a maturity of up to one year at origin | 1 808.00 | 1 808.00 | | 1 808.00 |
VH Loans with a maturity of more than one year at origin | 208 203.00 | 54 274.00 | 153 929.00 | 208 203.00 |
VK Loans repaid during the year | 66 635.00 | | | 66 635.00 |
VM Income taxes | 40 880.00 | | 40 880.00 | 40 880.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 241.00 | 13 241.00 | | 13 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 751.00 | 11 751.00 | | 11 751.00 |
VS Prepaid expenses | 50 081.00 | 50 081.00 | | 50 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 022.00 | 1 723 114.00 | 386 907.00 | 2 110 022.00 |
VW VAT | 88 066.00 | 88 066.00 | | 88 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 685.00 | 1 163 756.00 | 153 929.00 | 1 317 685.00 |
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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 | 37.00 | | | 37.00 |
