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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 | 13 269.00 | 9 154.00 | 4 115.00 | 13 269.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 173 238.00 | 82 077.00 | 91 161.00 | 173 238.00 |
AT Other tangible assets | 136 364.00 | 118 737.00 | 17 627.00 | 136 364.00 |
AV Fixed assets in progress | 18 123.00 | | 18 123.00 | 18 123.00 |
BD Other fixed assets | 2 077.00 | | 2 077.00 | 2 077.00 |
BF Loans | 10 310.00 | | 10 310.00 | 10 310.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 357 300.00 | 209 968.00 | 147 332.00 | 357 300.00 |
BL Raw materials, supplies | 32 305.00 | | 32 305.00 | 32 305.00 |
BN Goods in progress | 46 359.00 | | 46 359.00 | 46 359.00 |
BV Advances and down payments on orders | 44 600.00 | | 44 600.00 | 44 600.00 |
BX Customers and related accounts | 420 762.00 | | 420 762.00 | 420 762.00 |
BZ Other receivables | 253 417.00 | | 253 417.00 | 253 417.00 |
CF Cash and cash equivalents | 451 951.00 | | 451 951.00 | 451 951.00 |
CH Prepaid expenses | 10 757.00 | | 10 757.00 | 10 757.00 |
CJ TOTAL (II) | 1 260 151.00 | | 1 260 151.00 | 1 260 151.00 |
CO Grand total (0 to V) | 1 617 451.00 | 209 968.00 | 1 407 483.00 | 1 617 451.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 75 968.00 | 71 971.00 | | 75 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697.00 | 3 997.00 | | 697.00 |
DL TOTAL (I) | 164 666.00 | 163 968.00 | | 164 666.00 |
DU Loans and Debts from Credit Institutions (3) | 490 834.00 | 147 838.00 | | 490 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 115.00 | 214 756.00 | | 196 115.00 |
DX Trade payables and related accounts | 244 740.00 | 190 093.00 | | 244 740.00 |
DY Tax and social security liabilities | 259 019.00 | 120 050.00 | | 259 019.00 |
EA Other liabilities | 3 267.00 | 9 163.00 | | 3 267.00 |
EB Prepaid income (2) | 48 842.00 | 89 521.00 | | 48 842.00 |
EC TOTAL (IV) | 1 242 817.00 | 771 420.00 | | 1 242 817.00 |
EE Grand total (I to V) | 1 407 483.00 | 935 388.00 | | 1 407 483.00 |
EG Accrued income and payables due within one year | 1 202 621.00 | 694 571.00 | | 1 202 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 521.00 | 9 442.00 | | 69 521.00 |
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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 | | | 2 189 812.00 | |
FJ Net sales | | | 2 189 812.00 | |
FM Inventory production | | | -44 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 610.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 2 206 615.00 | |
FU Purchases of raw materials and other supplies | | | 485 046.00 | |
FV Inventory change (raw materials and supplies) | | | 9 736.00 | |
FW Other purchases and external expenses | | | 727 891.00 | |
FX Taxes, duties, and similar payments | | | 17 614.00 | |
FY Salaries and Wages | | | 627 183.00 | |
FZ Social Security Contributions | | | 387 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 960.00 | |
GE Other Expenses | | | 1 093.00 | |
GF Total Operating Expenses (II) | | | 2 287 131.00 | |
GG - OPERATING RESULT (I - II) | | | -80 517.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GP Total financial income (V) | | | 1 600.00 | |
GR Interest and similar expenses | | | 6 224.00 | |
GU Total financial expenses (VI) | | | 6 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 850.00 | 88 525.00 | | 93 850.00 |
HC Reversals of provisions and transfers of expenses | | 980.00 | | |
HD Total exceptional income (VII) | 93 850.00 | 89 505.00 | | 93 850.00 |
HE Exceptional expenses on management operations | 4 542.00 | 44 995.00 | | 4 542.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | | | 3 028.00 |
HG Exceptional depreciation and provisions | | 288.00 | | |
HH Total exceptional expenses (VIII) | 7 570.00 | 45 283.00 | | 7 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 280.00 | 44 222.00 | | 86 280.00 |
HK Income tax | 442.00 | | | 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 302 065.00 | 3 152 656.00 | | 2 302 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 301 368.00 | 3 148 659.00 | | 2 301 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 697.00 | 3 997.00 | | 697.00 |
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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 | 408 112.00 | | 26 989.00 | 408 112.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 587.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 587.00 | 12 494.00 | |
I4 DECREASES Grand Total | | 77 802.00 | 357 300.00 | |
IO DECREASES Total including other intangible assets | | 1 870.00 | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 345.00 | 327 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 950.00 | | | 18 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 082.00 | | 26 989.00 | 374 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 080.00 | | | 15 080.00 |
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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 | 251 195.00 | 30 960.00 | 72 186.00 | 251 195.00 |
PE DEPRECIATION Total including other intangible assets | 7 857.00 | 3 167.00 | 1 870.00 | 7 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 338.00 | 27 793.00 | 70 316.00 | 243 338.00 |
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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 | 244 740.00 | 244 740.00 | | 244 740.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 122 672.00 | 122 672.00 | | 122 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 267.00 | 3 267.00 | | 3 267.00 |
8L Deferred income | 48 842.00 | 48 842.00 | | 48 842.00 |
UP Loans | 10 310.00 | | 10 310.00 | 10 310.00 |
UT Other financial assets | 107.00 | | 107.00 | 107.00 |
UX Other trade receivables | 420 762.00 | 420 762.00 | | 420 762.00 |
UY Staff and related accounts | 214.00 | 214.00 | | 214.00 |
VB VAT | 28 613.00 | 28 613.00 | | 28 613.00 |
VC Group and associates | 218 491.00 | 218 491.00 | | 218 491.00 |
VG Loans with a maturity of up to one year at origin | 324 463.00 | 324 463.00 | | 324 463.00 |
VH Loans with a maturity of more than one year at origin | 166 371.00 | 126 174.00 | 40 197.00 | 166 371.00 |
VI Group and Associates | 196 115.00 | 196 115.00 | | 196 115.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 37 083.00 | | | 37 083.00 |
VN Other taxes, similar payments | 2 424.00 | 2 424.00 | | 2 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 530.00 | 21 530.00 | | 21 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
VS Prepaid expenses | 10 757.00 | 10 757.00 | | 10 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 354.00 | 684 936.00 | 10 417.00 | 695 354.00 |
VW VAT | 114 797.00 | 114 797.00 | | 114 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 817.00 | 1 202 621.00 | 40 197.00 | 1 242 817.00 |
