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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | 3 300.00 | 6 700.00 | 10 000.00 |
AP Buildings | 81 320.00 | 20 069.00 | 61 250.00 | 81 320.00 |
AR Technical installations, industrial equipment and tools | 393 653.00 | 150 043.00 | 243 609.00 | 393 653.00 |
AT Other tangible assets | 51 028.00 | 12 737.00 | 38 290.00 | 51 028.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 536 571.00 | 186 150.00 | 350 420.00 | 536 571.00 |
BL Raw materials, supplies | 620 448.00 | 51 389.00 | 569 059.00 | 620 448.00 |
BR Intermediate and finished products | 377 288.00 | 5 160.00 | 372 128.00 | 377 288.00 |
BV Advances and down payments on orders | 30 200.00 | | 30 200.00 | 30 200.00 |
BX Customers and related accounts | 199 750.00 | 8 732.00 | 191 017.00 | 199 750.00 |
BZ Other receivables | 393 303.00 | | 393 303.00 | 393 303.00 |
CF Cash and cash equivalents | 69 400.00 | | 69 400.00 | 69 400.00 |
CH Prepaid expenses | 108 846.00 | | 108 846.00 | 108 846.00 |
CJ TOTAL (II) | 1 799 238.00 | 65 282.00 | 1 733 956.00 | 1 799 238.00 |
CO Grand total (0 to V) | 2 335 809.00 | 251 432.00 | 2 084 376.00 | 2 335 809.00 |
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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 |
DH Retained earnings | -2 045 196.00 | | | -2 045 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632 229.00 | | | -632 229.00 |
DL TOTAL (I) | -2 647 426.00 | | | -2 647 426.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 535.00 | | | 1 249 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 579 984.00 | | | 2 579 984.00 |
DX Trade payables and related accounts | 645 589.00 | | | 645 589.00 |
DY Tax and social security liabilities | 256 295.00 | | | 256 295.00 |
EA Other liabilities | 398.00 | | | 398.00 |
EC TOTAL (IV) | 4 731 802.00 | | | 4 731 802.00 |
EE Grand total (I to V) | 2 084 376.00 | | | 2 084 376.00 |
EG Accrued income and payables due within one year | 4 623 650.00 | | | 4 623 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111 590.00 | | | 1 111 590.00 |
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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 | 2 232.00 | | 2 232.00 | 2 232.00 |
FD Production sold - goods | 2 738 501.00 | 1 028 002.00 | 3 766 503.00 | 2 738 501.00 |
FG Production sold - services | 16 861.00 | | 16 861.00 | 16 861.00 |
FJ Net sales | 2 757 595.00 | 1 028 002.00 | 3 785 597.00 | 2 757 595.00 |
FM Inventory production | | | -112 182.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 295.00 | |
FQ Other income | | | 652.00 | |
FR Total operating income (I) | | | 3 731 363.00 | |
FU Purchases of raw materials and other supplies | | | 2 354 236.00 | |
FV Inventory change (raw materials and supplies) | | | 148 396.00 | |
FW Other purchases and external expenses | | | 1 112 856.00 | |
FX Taxes, duties, and similar payments | | | 106 477.00 | |
FY Salaries and Wages | | | 649 488.00 | |
FZ Social Security Contributions | | | 180 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 995.00 | |
GE Other Expenses | | | 1 825.00 | |
GF Total Operating Expenses (II) | | | 4 691 840.00 | |
GG - OPERATING RESULT (I - II) | | | -960 477.00 | |
GR Interest and similar expenses | | | 46 683.00 | |
GU Total financial expenses (VI) | | | 46 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 007 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 111.00 | | | 39 111.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 546.00 | | | 546.00 |
HF Exceptional expenses on capital transactions | 114.00 | | | 114.00 |
HH Total exceptional expenses (VIII) | 660.00 | | | 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 839.00 | | | 839.00 |
HK Income tax | -374 092.00 | | | -374 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 732 863.00 | | | 3 732 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 365 092.00 | | | 4 365 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632 229.00 | | | -632 229.00 |
HP References: Equipment leasing | 20 760.00 | | | 20 760.00 |
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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 | 464 964.00 | | 72 852.00 | 464 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 1 246.00 | 536 571.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 246.00 | 526 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 394.00 | | 72 852.00 | 454 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 108 318.00 | 78 964.00 | 1 131.00 | 108 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | 1 000.00 | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 018.00 | 77 964.00 | 1 131.00 | 106 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 183.00 | 56 550.00 | 18 184.00 | 18 183.00 |
6T Receivables | 6 286.00 | 2 445.00 | | 6 286.00 |
7B Total provisions for depreciation | 24 470.00 | 58 995.00 | 18 184.00 | 24 470.00 |
7C Grand total | 24 470.00 | 58 995.00 | 18 184.00 | 24 470.00 |
UE of which provisions and reversals: - Operating | | 58 995.00 | 18 184.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 579 984.00 | 2 579 984.00 | | 2 579 984.00 |
8B Suppliers and Related Accounts | 645 589.00 | 645 589.00 | | 645 589.00 |
8C Staff and Related Accounts | 105 361.00 | 105 361.00 | | 105 361.00 |
8D Social Security and Other Social Organizations | 141 251.00 | 141 251.00 | | 141 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398.00 | 398.00 | | 398.00 |
UT Other financial assets | 570.00 | | 570.00 | 570.00 |
UX Other trade receivables | 191 017.00 | 191 017.00 | | 191 017.00 |
UY Staff and related accounts | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 8 732.00 | 8 732.00 | | 8 732.00 |
VB VAT | 84 352.00 | 84 352.00 | | 84 352.00 |
VC Group and associates | 281 455.00 | 281 455.00 | | 281 455.00 |
VG Loans with a maturity of up to one year at origin | 1 111 590.00 | 1 111 590.00 | | 1 111 590.00 |
VH Loans with a maturity of more than one year at origin | 137 944.00 | 29 792.00 | 108 152.00 | 137 944.00 |
VK Loans repaid during the year | 13 924.00 | | | 13 924.00 |
VP Miscellaneous | 25 410.00 | 25 410.00 | | 25 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 492.00 | 8 492.00 | | 8 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
VS Prepaid expenses | 108 846.00 | 108 846.00 | | 108 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 469.00 | 701 899.00 | 570.00 | 702 469.00 |
VW VAT | 1 189.00 | 1 189.00 | | 1 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 731 802.00 | 4 623 650.00 | 108 152.00 | 4 731 802.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 85 829.00 | | | 85 829.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 75 706.00 | | | 75 706.00 |
ST Other accounts | 723 510.00 | | | 723 510.00 |
XQ Rental, rental and co-ownership charges | 156 745.00 | | | 156 745.00 |
YQ Equipment leasing commitment | 53 738.00 | | | 53 738.00 |
YU External personnel | 156 893.00 | | | 156 893.00 |
YW Business tax | 20 648.00 | | | 20 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 477.00 | | | 106 477.00 |
YY Amount of VAT collected | 152 495.00 | | | 152 495.00 |
YZ Total deductible VAT on goods and services | 324 756.00 | | | 324 756.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 112 856.00 | | | 1 112 856.00 |
