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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 613.00 | 50 613.00 | | 50 613.00 |
AN Land | 28 404.00 | | 28 404.00 | 28 404.00 |
AP Buildings | 220 011.00 | 217 244.00 | 2 766.00 | 220 011.00 |
AR Technical installations, industrial equipment and tools | 157 067.00 | 152 855.00 | 4 213.00 | 157 067.00 |
AT Other tangible assets | 62 823.00 | 54 474.00 | 8 349.00 | 62 823.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 519 019.00 | 475 186.00 | 43 833.00 | 519 019.00 |
BL Raw materials, supplies | 93 180.00 | | 93 180.00 | 93 180.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 1 353 655.00 | 5 436.00 | 1 348 219.00 | 1 353 655.00 |
BZ Other receivables | 751 048.00 | | 751 048.00 | 751 048.00 |
CF Cash and cash equivalents | 35 402.00 | | 35 402.00 | 35 402.00 |
CH Prepaid expenses | 1 560.00 | | 1 560.00 | 1 560.00 |
CJ TOTAL (II) | 2 235 079.00 | 5 436.00 | 2 229 643.00 | 2 235 079.00 |
CO Grand total (0 to V) | 2 754 098.00 | 480 622.00 | 2 273 476.00 | 2 754 098.00 |
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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 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 1 207 031.00 | 1 062 031.00 | | 1 207 031.00 |
DH Retained earnings | 182.00 | 115.00 | | 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 843.00 | 145 066.00 | | -18 843.00 |
DL TOTAL (I) | 1 221 370.00 | 1 240 213.00 | | 1 221 370.00 |
DP Provisions for Risks | 13 000.00 | 13 000.00 | | 13 000.00 |
DQ Provisions for Expenses | 5 426.00 | 11 004.00 | | 5 426.00 |
DR TOTAL (IV) | 18 426.00 | 24 004.00 | | 18 426.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 1 046.00 | | 282.00 |
DX Trade payables and related accounts | 570 618.00 | 460 186.00 | | 570 618.00 |
DY Tax and social security liabilities | 462 779.00 | 511 257.00 | | 462 779.00 |
EC TOTAL (IV) | 1 033 680.00 | 972 490.00 | | 1 033 680.00 |
EE Grand total (I to V) | 2 273 476.00 | 2 236 707.00 | | 2 273 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 740 902.00 | | 4 740 902.00 | 4 740 902.00 |
FJ Net sales | 4 740 902.00 | | 4 740 902.00 | 4 740 902.00 |
FM Inventory production | | | -43 500.00 | |
FO Operating subsidies | | | 10 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 234.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 722 251.00 | |
FU Purchases of raw materials and other supplies | | | 1 372 770.00 | |
FV Inventory change (raw materials and supplies) | | | -26 240.00 | |
FW Other purchases and external expenses | | | 1 870 948.00 | |
FX Taxes, duties, and similar payments | | | 43 498.00 | |
FY Salaries and Wages | | | 925 199.00 | |
FZ Social Security Contributions | | | 539 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 454.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 738 471.00 | |
GG - OPERATING RESULT (I - II) | | | -16 220.00 | |
GL Other interest and similar income | | | 5 770.00 | |
GP Total financial income (V) | | | 5 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 450.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8 393.00 | 34.00 | | 8 393.00 |
HH Total exceptional expenses (VIII) | 8 393.00 | 34.00 | | 8 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 393.00 | -34.00 | | -8 393.00 |
HK Income tax | | 4 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 021.00 | 5 394 298.00 | | 4 728 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 746 864.00 | 5 249 231.00 | | 4 746 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 843.00 | 145 066.00 | | -18 843.00 |
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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 | 519 019.00 | | | 519 019.00 |
KD ACQUISITIONS Total including other intangible assets | 50 613.00 | | | 50 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 306.00 | | | 468 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 462 478.00 | 12 709.00 | | 462 478.00 |
PE DEPRECIATION Total including other intangible assets | 50 613.00 | | | 50 613.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 865.00 | 12 709.00 | | 411 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 004.00 | | 5 578.00 | 24 004.00 |
6T Receivables | 13 638.00 | | 8 202.00 | 13 638.00 |
7B Total provisions for depreciation | 13 638.00 | | 8 202.00 | 13 638.00 |
7C Grand total | 37 642.00 | | 13 780.00 | 37 642.00 |
UE of which provisions and reversals: - Operating | | | 13 780.00 | |
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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 | 570 618.00 | 570 618.00 | | 570 618.00 |
8C Staff and Related Accounts | 82 305.00 | 82 305.00 | | 82 305.00 |
8D Social Security and Other Social Organizations | 134 888.00 | 134 888.00 | | 134 888.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 1 348 009.00 | 1 348 009.00 | | 1 348 009.00 |
UY Staff and related accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
VA Doubtful or disputed receivables | 5 646.00 | 5 646.00 | | 5 646.00 |
VB VAT | 46 763.00 | 46 763.00 | | 46 763.00 |
VC Group and associates | 580 630.00 | 580 630.00 | | 580 630.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VM Income taxes | 114 096.00 | 114 096.00 | | 114 096.00 |
VP Miscellaneous | 903.00 | 903.00 | | 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 631.00 | 3 631.00 | | 3 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 471.00 | 3 471.00 | | 3 471.00 |
VS Prepaid expenses | 1 560.00 | 1 560.00 | | 1 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 363.00 | 2 106 263.00 | 100.00 | 2 106 363.00 |
VW VAT | 241 956.00 | 241 956.00 | | 241 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 680.00 | 1 033 680.00 | | 1 033 680.00 |
