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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 | 7 249.00 | 644.00 | 6 604.00 | 7 249.00 |
AR Technical installations, industrial equipment and tools | 182 793.00 | 21 149.00 | 161 644.00 | 182 793.00 |
AT Other tangible assets | 310 883.00 | 56 170.00 | 254 713.00 | 310 883.00 |
BH Other financial assets | 25 860.00 | | 25 860.00 | 25 860.00 |
BJ TOTAL (I) | 526 787.00 | 77 964.00 | 448 823.00 | 526 787.00 |
BL Raw materials, supplies | 500 784.00 | | 500 784.00 | 500 784.00 |
BX Customers and related accounts | 5 177 924.00 | | 5 177 924.00 | 5 177 924.00 |
BZ Other receivables | 411 647.00 | | 411 647.00 | 411 647.00 |
CF Cash and cash equivalents | 106 631.00 | | 106 631.00 | 106 631.00 |
CH Prepaid expenses | 20 309.00 | | 20 309.00 | 20 309.00 |
CJ TOTAL (II) | 6 217 297.00 | | 6 217 297.00 | 6 217 297.00 |
CO Grand total (0 to V) | 6 744 085.00 | 77 964.00 | 6 666 120.00 | 6 744 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -1 691.00 | | | -1 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335.00 | | | 335.00 |
DL TOTAL (I) | 8 643.00 | | | 8 643.00 |
DU Loans and Debts from Credit Institutions (3) | 328 176.00 | | | 328 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 707 785.00 | | | 2 707 785.00 |
DX Trade payables and related accounts | 2 465 848.00 | | | 2 465 848.00 |
DY Tax and social security liabilities | 961 899.00 | | | 961 899.00 |
DZ Fixed asset liabilities and related accounts | 33 295.00 | | | 33 295.00 |
EA Other liabilities | 160 471.00 | | | 160 471.00 |
EC TOTAL (IV) | 6 657 477.00 | | | 6 657 477.00 |
EE Grand total (I to V) | 6 666 120.00 | | | 6 666 120.00 |
EG Accrued income and payables due within one year | 6 398 550.00 | | | 6 398 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 360.00 | | | 360.00 |
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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 | 1 085 116.00 | | 1 085 116.00 | 1 085 116.00 |
FG Production sold - services | 13 965 682.00 | | 13 965 682.00 | 13 965 682.00 |
FJ Net sales | 15 050 798.00 | | 15 050 798.00 | 15 050 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 940.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 15 157 916.00 | |
FU Purchases of raw materials and other supplies | | | 5 638 697.00 | |
FV Inventory change (raw materials and supplies) | | | -62 433.00 | |
FW Other purchases and external expenses | | | 6 269 409.00 | |
FX Taxes, duties, and similar payments | | | 122 531.00 | |
FY Salaries and Wages | | | 2 873 669.00 | |
FZ Social Security Contributions | | | 1 686 159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 445.00 | |
GE Other Expenses | | | 2 648.00 | |
GF Total Operating Expenses (II) | | | 16 593 127.00 | |
GG - OPERATING RESULT (I - II) | | | -1 435 211.00 | |
GL Other interest and similar income | | | 12 191.00 | |
GP Total financial income (V) | | | 12 191.00 | |
GR Interest and similar expenses | | | 54 671.00 | |
GU Total financial expenses (VI) | | | 54 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 477 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 940.00 | | | 105 940.00 |
HB Exceptional income from capital transactions | 1 527 000.00 | | | 1 527 000.00 |
HD Total exceptional income (VII) | 1 527 000.00 | | | 1 527 000.00 |
HE Exceptional expenses on management operations | 6 927.00 | | | 6 927.00 |
HH Total exceptional expenses (VIII) | 6 927.00 | | | 6 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520 072.00 | | | 1 520 072.00 |
HJ Employee participation in company results | 42 046.00 | | | 42 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 697 108.00 | | | 16 697 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 696 773.00 | | | 16 696 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335.00 | | | 335.00 |
HP References: Equipment leasing | 30 801.00 | | | 30 801.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 7 249.00 | 7 249.00 | | 7 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 861.00 | 25 861.00 | | 25 861.00 |
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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 | 15 520.00 | 62 445.00 | | 15 520.00 |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 15 520.00 | 61 801.00 | | 15 520.00 |
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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 | 2 465 849.00 | 2 465 849.00 | | 2 465 849.00 |
8D Social Security and Other Social Organizations | 961 899.00 | 961 899.00 | | 961 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 295.00 | 33 295.00 | | 33 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 868 257.00 | 2 868 257.00 | | 2 868 257.00 |
UT Other financial assets | 25 861.00 | | 25 861.00 | 25 861.00 |
UX Other trade receivables | 5 177 925.00 | 5 177 925.00 | | 5 177 925.00 |
VG Loans with a maturity of up to one year at origin | 360.00 | 360.00 | | 360.00 |
VH Loans with a maturity of more than one year at origin | 327 816.00 | 68 890.00 | 258 927.00 | 327 816.00 |
VJ Loans taken out during the year | 181 848.00 | | | 181 848.00 |
VK Loans repaid during the year | 16 374.00 | | | 16 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411 647.00 | 411 647.00 | | 411 647.00 |
VS Prepaid expenses | 20 309.00 | 20 309.00 | | 20 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 635 742.00 | 5 609 881.00 | 25 861.00 | 5 635 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 657 477.00 | 6 398 550.00 | 258 927.00 | 6 657 477.00 |
