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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 956.00 | | 190 956.00 | 190 956.00 |
AJ Other Intangible Assets | 55 780.00 | 20 493.00 | 35 287.00 | 55 780.00 |
AP Buildings | 1 261 658.00 | 1 060 011.00 | 201 646.00 | 1 261 658.00 |
AR Technical installations, industrial equipment and tools | 118 801.00 | 68 907.00 | 49 894.00 | 118 801.00 |
AT Other tangible assets | 686 428.00 | 373 884.00 | 312 544.00 | 686 428.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 24 318.00 | | 24 318.00 | 24 318.00 |
BJ TOTAL (I) | 2 357 940.00 | 1 523 295.00 | 834 645.00 | 2 357 940.00 |
BL Raw materials, supplies | 721 801.00 | 32 429.00 | 689 372.00 | 721 801.00 |
BP Services in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 4 066 541.00 | 248 720.00 | 3 817 821.00 | 4 066 541.00 |
BZ Other receivables | 367 561.00 | | 367 561.00 | 367 561.00 |
CF Cash and cash equivalents | 1 204 395.00 | | 1 204 395.00 | 1 204 395.00 |
CH Prepaid expenses | 23 021.00 | | 23 021.00 | 23 021.00 |
CJ TOTAL (II) | 6 388 919.00 | 281 149.00 | 6 107 770.00 | 6 388 919.00 |
CO Grand total (0 to V) | 8 746 859.00 | 1 804 444.00 | 6 942 415.00 | 8 746 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 075 000.00 | 1 075 000.00 | | 1 075 000.00 |
DD Legal reserve (1) | 30 186.00 | 30 186.00 | | 30 186.00 |
DG Other reserves | 1 223 270.00 | 1 223 270.00 | | 1 223 270.00 |
DH Retained earnings | -366 006.00 | -494 262.00 | | -366 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 455 643.00 | 128 256.00 | | -3 455 643.00 |
DL TOTAL (I) | -1 493 193.00 | 1 962 450.00 | | -1 493 193.00 |
DU Loans and Debts from Credit Institutions (3) | 3 935 166.00 | 2 130 200.00 | | 3 935 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 811.00 | 119 429.00 | | 7 811.00 |
DX Trade payables and related accounts | 2 320 414.00 | 4 681 772.00 | | 2 320 414.00 |
DY Tax and social security liabilities | 2 089 430.00 | 2 256 720.00 | | 2 089 430.00 |
EA Other liabilities | 52 530.00 | 35 034.00 | | 52 530.00 |
EB Prepaid income (2) | 30 257.00 | | | 30 257.00 |
EC TOTAL (IV) | 8 435 608.00 | 9 223 154.00 | | 8 435 608.00 |
EE Grand total (I to V) | 6 942 415.00 | 11 185 604.00 | | 6 942 415.00 |
EG Accrued income and payables due within one year | 4 924 779.00 | 8 623 804.00 | | 4 924 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 263.00 | 1 144 911.00 | | 5 263.00 |
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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 | 10 361 988.00 | 419 972.00 | 10 781 960.00 | 10 361 988.00 |
FJ Net sales | 10 361 988.00 | 419 972.00 | 10 781 960.00 | 10 361 988.00 |
FM Inventory production | | | -596 414.00 | |
FO Operating subsidies | | | 10 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 319 841.00 | |
FQ Other income | | | 7 348.00 | |
FR Total operating income (I) | | | 10 522 984.00 | |
FU Purchases of raw materials and other supplies | | | 4 148 028.00 | |
FV Inventory change (raw materials and supplies) | | | 127 225.00 | |
FW Other purchases and external expenses | | | 4 196 676.00 | |
FX Taxes, duties, and similar payments | | | 188 371.00 | |
FY Salaries and Wages | | | 2 873 440.00 | |
FZ Social Security Contributions | | | 1 751 855.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 421.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 245 590.00 | |
GE Other Expenses | | | 124 521.00 | |
GF Total Operating Expenses (II) | | | 13 880 129.00 | |
GG - OPERATING RESULT (I - II) | | | -3 357 145.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 9 802.00 | |
GP Total financial income (V) | | | 9 802.00 | |
GR Interest and similar expenses | | | 59 978.00 | |
GU Total financial expenses (VI) | | | 59 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 407 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 235 172.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 659.00 | 42 122.00 | | 3 659.00 |
HB Exceptional income from capital transactions | 32 208.00 | 250.00 | | 32 208.00 |
HD Total exceptional income (VII) | 35 867.00 | 42 372.00 | | 35 867.00 |
HE Exceptional expenses on management operations | 80 242.00 | 16 150.00 | | 80 242.00 |
HF Exceptional expenses on capital transactions | 15 948.00 | 4 185.00 | | 15 948.00 |
HH Total exceptional expenses (VIII) | 96 190.00 | 20 335.00 | | 96 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 323.00 | 22 037.00 | | -60 323.00 |
HK Income tax | -12 000.00 | -3 045.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 568 654.00 | 22 954 047.00 | | 10 568 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 024 297.00 | 22 825 791.00 | | 14 024 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 455 643.00 | 128 256.00 | | -3 455 643.00 |
HP References: Equipment leasing | 99 415.00 | 135 631.00 | | 99 415.00 |
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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 | 1 439 512.00 | 224 421.00 | 140 639.00 | 1 439 512.00 |
PE DEPRECIATION Total including other intangible assets | 6 051.00 | 15 132.00 | 690.00 | 6 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 433 461.00 | 209 289.00 | 139 949.00 | 1 433 461.00 |
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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 | 2 320 414.00 | 2 320 414.00 | | 2 320 414.00 |
8D Social Security and Other Social Organizations | 2 089 430.00 | 2 089 430.00 | | 2 089 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 341.00 | 60 341.00 | | 60 341.00 |
8L Deferred income | 30 257.00 | 30 257.00 | | 30 257.00 |
VG Loans with a maturity of up to one year at origin | 3 935 166.00 | 424 337.00 | 3 256 332.00 | 3 935 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 435 608.00 | 4 924 779.00 | 3 256 332.00 | 8 435 608.00 |
