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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 130 029.00 | 56 488.00 | 73 541.00 | 130 029.00 |
AT Other tangible assets | 15 055.00 | 9 476.00 | 5 579.00 | 15 055.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 300 084.00 | 65 964.00 | 234 120.00 | 300 084.00 |
BL Raw materials, supplies | 117 523.00 | | 117 523.00 | 117 523.00 |
BR Intermediate and finished products | 28 611.00 | | 28 611.00 | 28 611.00 |
BX Customers and related accounts | 221 141.00 | 22 359.00 | 198 782.00 | 221 141.00 |
BZ Other receivables | 17 533.00 | | 17 533.00 | 17 533.00 |
CF Cash and cash equivalents | 75 713.00 | | 75 713.00 | 75 713.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 462 874.00 | 22 359.00 | 440 515.00 | 462 874.00 |
CO Grand total (0 to V) | 762 958.00 | 88 323.00 | 674 635.00 | 762 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 4 436.00 | 4 436.00 | | 4 436.00 |
DG Other reserves | 55 407.00 | 64 285.00 | | 55 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 876.00 | -8 878.00 | | -42 876.00 |
DL TOTAL (I) | 21 967.00 | 64 843.00 | | 21 967.00 |
DQ Provisions for Expenses | 42 000.00 | | | 42 000.00 |
DR TOTAL (IV) | 42 000.00 | | | 42 000.00 |
DU Loans and Debts from Credit Institutions (3) | 367 617.00 | 240 404.00 | | 367 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280.00 | 24 280.00 | | 280.00 |
DW Advances and down payments received on current orders | 4 400.00 | | | 4 400.00 |
DX Trade payables and related accounts | 158 912.00 | 137 887.00 | | 158 912.00 |
DY Tax and social security liabilities | 56 362.00 | 55 574.00 | | 56 362.00 |
EA Other liabilities | 4 976.00 | 220.00 | | 4 976.00 |
EB Prepaid income (2) | 18 122.00 | | | 18 122.00 |
EC TOTAL (IV) | 610 668.00 | 458 364.00 | | 610 668.00 |
EE Grand total (I to V) | 674 635.00 | 523 207.00 | | 674 635.00 |
EG Accrued income and payables due within one year | 291 467.00 | 266 153.00 | | 291 467.00 |
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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 | 763 996.00 | | 763 996.00 | 763 996.00 |
FG Production sold - services | 33 444.00 | | 33 444.00 | 33 444.00 |
FJ Net sales | 797 441.00 | | 797 441.00 | 797 441.00 |
FM Inventory production | | | 9 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 807 298.00 | |
FU Purchases of raw materials and other supplies | | | 307 802.00 | |
FV Inventory change (raw materials and supplies) | | | -30 070.00 | |
FW Other purchases and external expenses | | | 272 904.00 | |
FX Taxes, duties, and similar payments | | | 39 787.00 | |
FY Salaries and Wages | | | 173 951.00 | |
FZ Social Security Contributions | | | 49 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 000.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 880 784.00 | |
GG - OPERATING RESULT (I - II) | | | -73 485.00 | |
GR Interest and similar expenses | | | 2 372.00 | |
GU Total financial expenses (VI) | | | 2 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 880.00 | | |
HA Exceptional income from management transactions | 9 477.00 | 7 340.00 | | 9 477.00 |
HB Exceptional income from capital transactions | 24 000.00 | | | 24 000.00 |
HD Total exceptional income (VII) | 33 477.00 | 7 340.00 | | 33 477.00 |
HE Exceptional expenses on management operations | 496.00 | 1 211.00 | | 496.00 |
HH Total exceptional expenses (VIII) | 496.00 | 1 211.00 | | 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 981.00 | 6 128.00 | | 32 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 840 776.00 | 882 672.00 | | 840 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 883 651.00 | 891 550.00 | | 883 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 876.00 | -8 878.00 | | -42 876.00 |
HP References: Equipment leasing | 7.00 | 9 991.00 | | 7.00 |
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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 | 298 385.00 | | 1 699.00 | 298 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 300 084.00 | |
IO DECREASES Total including other intangible assets | | | 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 385.00 | | 1 699.00 | 143 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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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 | 44 416.00 | 21 548.00 | | 44 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 416.00 | 21 548.00 | | 44 416.00 |
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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 | | 42 000.00 | | |
6T Receivables | 19 526.00 | 2 833.00 | | 19 526.00 |
7B Total provisions for depreciation | 19 526.00 | 2 833.00 | | 19 526.00 |
7C Grand total | 19 526.00 | 44 833.00 | | 19 526.00 |
UE of which provisions and reversals: - Operating | | 44 833.00 | | |
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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 | 158 912.00 | 158 912.00 | | 158 912.00 |
8C Staff and Related Accounts | 25 785.00 | 25 785.00 | | 25 785.00 |
8D Social Security and Other Social Organizations | 15 546.00 | 15 546.00 | | 15 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 976.00 | 4 976.00 | | 4 976.00 |
8L Deferred income | 18 122.00 | 18 122.00 | | 18 122.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 194 310.00 | 194 310.00 | | 194 310.00 |
VA Doubtful or disputed receivables | 26 831.00 | 26 831.00 | | 26 831.00 |
VB VAT | 7 294.00 | 7 294.00 | | 7 294.00 |
VG Loans with a maturity of up to one year at origin | 132.00 | 132.00 | | 132.00 |
VH Loans with a maturity of more than one year at origin | 367 485.00 | 48 284.00 | 319 201.00 | 367 485.00 |
VI Group and Associates | 280.00 | 280.00 | | 280.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 773.00 | | | 22 773.00 |
VP Miscellaneous | 10 239.00 | 10 239.00 | | 10 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 027.00 | 241 027.00 | 15 000.00 | 256 027.00 |
VW VAT | 14 320.00 | 14 320.00 | | 14 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 269.00 | 287 067.00 | 319 201.00 | 606 269.00 |
