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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 51 930.00 | | 51 930.00 | 51 930.00 |
AP Buildings | 105 606.00 | 97 285.00 | 8 322.00 | 105 606.00 |
AR Technical installations, industrial equipment and tools | 1 087 957.00 | 1 049 898.00 | 38 059.00 | 1 087 957.00 |
AT Other tangible assets | 113 633.00 | 55 383.00 | 58 250.00 | 113 633.00 |
BJ TOTAL (I) | 1 359 126.00 | 1 202 565.00 | 156 561.00 | 1 359 126.00 |
BL Raw materials, supplies | 69 900.00 | | 69 900.00 | 69 900.00 |
BN Goods in progress | 26 891.00 | | 26 891.00 | 26 891.00 |
BX Customers and related accounts | 462 678.00 | 45 355.00 | 417 323.00 | 462 678.00 |
BZ Other receivables | 97 205.00 | | 97 205.00 | 97 205.00 |
CF Cash and cash equivalents | 16 554.00 | | 16 554.00 | 16 554.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 675 372.00 | 45 355.00 | 630 017.00 | 675 372.00 |
CO Grand total (0 to V) | 2 034 497.00 | 1 247 920.00 | 786 577.00 | 2 034 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 249 387.00 | 246 614.00 | | 249 387.00 |
DH Retained earnings | 54 672.00 | 54 672.00 | | 54 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 684.00 | 2 773.00 | | -101 684.00 |
DL TOTAL (I) | 257 375.00 | 359 059.00 | | 257 375.00 |
DU Loans and Debts from Credit Institutions (3) | 150 078.00 | 1 797.00 | | 150 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 8 214.00 | | 15.00 |
DX Trade payables and related accounts | 267 569.00 | 164 415.00 | | 267 569.00 |
DY Tax and social security liabilities | 108 959.00 | 117 927.00 | | 108 959.00 |
EA Other liabilities | 2 582.00 | 16 509.00 | | 2 582.00 |
EC TOTAL (IV) | 529 203.00 | 308 863.00 | | 529 203.00 |
EE Grand total (I to V) | 786 577.00 | 667 922.00 | | 786 577.00 |
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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 | 1 459 335.00 | 65 047.00 | 1 524 382.00 | 1 459 335.00 |
FG Production sold - services | 96 755.00 | | 96 755.00 | 96 755.00 |
FJ Net sales | 1 556 090.00 | 65 047.00 | 1 621 137.00 | 1 556 090.00 |
FM Inventory production | | | -14 982.00 | |
FO Operating subsidies | | | 284.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 547.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 1 653 214.00 | |
FU Purchases of raw materials and other supplies | | | 357 436.00 | |
FV Inventory change (raw materials and supplies) | | | -21 832.00 | |
FW Other purchases and external expenses | | | 577 568.00 | |
FX Taxes, duties, and similar payments | | | 22 583.00 | |
FY Salaries and Wages | | | 573 334.00 | |
FZ Social Security Contributions | | | 189 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 355.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 762 055.00 | |
GG - OPERATING RESULT (I - II) | | | -108 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -108 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 942.00 | | | 6 942.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 6 942.00 | 18 000.00 | | 6 942.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HH Total exceptional expenses (VIII) | | 35.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 942.00 | 17 965.00 | | 6 942.00 |
HK Income tax | | 44.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 448.00 | 1 392 603.00 | | 1 660 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 133.00 | 1 389 830.00 | | 1 762 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 684.00 | 2 773.00 | | -101 684.00 |
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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 | 1 327 975.00 | | 31 151.00 | 1 327 975.00 |
I4 DECREASES Grand Total | | | 1 359 126.00 | |
IO DECREASES Total including other intangible assets | | | 51 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 307 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 930.00 | | | 51 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276 044.00 | | 31 151.00 | 1 276 044.00 |
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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 | 1 184 486.00 | 18 079.00 | | 1 184 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 184 486.00 | 18 079.00 | | 1 184 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 45 355.00 | | |
7B Total provisions for depreciation | | 45 355.00 | | |
7C Grand total | | 45 355.00 | | |
UE of which provisions and reversals: - Operating | | 45 355.00 | | |
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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 | 267 569.00 | 267 569.00 | | 267 569.00 |
8C Staff and Related Accounts | 39 864.00 | 39 864.00 | | 39 864.00 |
8D Social Security and Other Social Organizations | 37 811.00 | 37 811.00 | | 37 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 582.00 | 2 582.00 | | 2 582.00 |
UX Other trade receivables | 410 915.00 | 410 915.00 | | 410 915.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 5 153.00 | 5 153.00 | | 5 153.00 |
VA Doubtful or disputed receivables | 51 763.00 | | 51 763.00 | 51 763.00 |
VB VAT | 25 300.00 | 25 300.00 | | 25 300.00 |
VC Group and associates | 52 552.00 | 52 552.00 | | 52 552.00 |
VH Loans with a maturity of more than one year at origin | 150 078.00 | 150 078.00 | | 150 078.00 |
VI Group and Associates | 15.00 | 15.00 | | 15.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 1 461.00 | 1 461.00 | | 1 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 239.00 | 12 239.00 | | 12 239.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 027.00 | 510 263.00 | 51 763.00 | 562 027.00 |
VW VAT | 28 187.00 | 28 187.00 | | 28 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 203.00 | 529 203.00 | | 529 203.00 |
