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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 392.00 | | 29 392.00 | 29 392.00 |
AP Buildings | 109 446.00 | 17 005.00 | 92 441.00 | 109 446.00 |
AR Technical installations, industrial equipment and tools | 24 631.00 | 16 098.00 | 8 533.00 | 24 631.00 |
AT Other tangible assets | 13 450.00 | 12 001.00 | 1 449.00 | 13 450.00 |
BH Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
BJ TOTAL (I) | 184 454.00 | 45 104.00 | 139 350.00 | 184 454.00 |
BL Raw materials, supplies | 151 875.00 | | 151 875.00 | 151 875.00 |
BN Goods in progress | 544 446.00 | | 544 446.00 | 544 446.00 |
BX Customers and related accounts | 1 334 064.00 | 2 083.00 | 1 331 981.00 | 1 334 064.00 |
BZ Other receivables | 19 930.00 | | 19 930.00 | 19 930.00 |
CF Cash and cash equivalents | 27 835.00 | | 27 835.00 | 27 835.00 |
CH Prepaid expenses | 6 628.00 | | 6 628.00 | 6 628.00 |
CJ TOTAL (II) | 2 084 778.00 | 2 083.00 | 2 082 695.00 | 2 084 778.00 |
CO Grand total (0 to V) | 2 269 232.00 | 47 187.00 | 2 222 045.00 | 2 269 232.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 375 191.00 | | | 375 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -705.00 | | | -705.00 |
DL TOTAL (I) | 382 957.00 | | | 382 957.00 |
DU Loans and Debts from Credit Institutions (3) | 75 532.00 | | | 75 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 502 701.00 | | | 502 701.00 |
DY Tax and social security liabilities | 295 819.00 | | | 295 819.00 |
EA Other liabilities | 964 564.00 | | | 964 564.00 |
EC TOTAL (IV) | 1 839 089.00 | | | 1 839 089.00 |
EE Grand total (I to V) | 2 222 045.00 | | | 2 222 045.00 |
EG Accrued income and payables due within one year | 1 839 089.00 | | | 1 839 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 532.00 | | | 75 532.00 |
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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 | | | 31 136.00 | |
FG Production sold - services | | | 1 131 274.00 | |
FJ Net sales | | | 1 162 410.00 | |
FM Inventory production | | | 544 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 848.00 | |
FQ Other income | | | 2 831.00 | |
FR Total operating income (I) | | | 1 719 534.00 | |
FU Purchases of raw materials and other supplies | | | 475 711.00 | |
FV Inventory change (raw materials and supplies) | | | -31 859.00 | |
FW Other purchases and external expenses | | | 623 329.00 | |
FX Taxes, duties, and similar payments | | | 11 158.00 | |
FY Salaries and Wages | | | 399 869.00 | |
FZ Social Security Contributions | | | 220 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 209.00 | |
GF Total Operating Expenses (II) | | | 1 714 112.00 | |
GG - OPERATING RESULT (I - II) | | | 5 423.00 | |
GR Interest and similar expenses | | | 6 364.00 | |
GU Total financial expenses (VI) | | | 6 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 848.00 | | | 9 848.00 |
A2 TOTAL ASSETS | 6 288.00 | | | 6 288.00 |
HA Exceptional income from management transactions | 1 186.00 | | | 1 186.00 |
HB Exceptional income from capital transactions | 292.00 | | | 292.00 |
HD Total exceptional income (VII) | 1 478.00 | | | 1 478.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HG Exceptional depreciation and provisions | 1 221.00 | | | 1 221.00 |
HH Total exceptional expenses (VIII) | 1 241.00 | | | 1 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 237.00 | | | 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 721 012.00 | | | 1 721 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 721 717.00 | | | 1 721 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -705.00 | | | -705.00 |
HP References: Equipment leasing | 27 272.00 | | | 27 272.00 |
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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 | 209 673.00 | | 21 858.00 | 209 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 535.00 | |
I4 DECREASES Grand Total | | 47 077.00 | 184 454.00 | |
IO DECREASES Total including other intangible assets | | 12 108.00 | 29 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 969.00 | 147 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 500.00 | | | 41 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 238.00 | | 20 258.00 | 162 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 935.00 | | 1 600.00 | 5 935.00 |
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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 | 75 312.00 | 16 869.00 | 47 077.00 | 75 312.00 |
PE DEPRECIATION Total including other intangible assets | 12 108.00 | | 12 108.00 | 12 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 204.00 | 16 869.00 | 34 969.00 | 63 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 874.00 | 209.00 | | 1 874.00 |
7B Total provisions for depreciation | 1 874.00 | 209.00 | | 1 874.00 |
7C Grand total | 1 874.00 | 209.00 | | 1 874.00 |
UE of which provisions and reversals: - Operating | | 209.00 | | |
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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 | 502 701.00 | 502 701.00 | | 502 701.00 |
8C Staff and Related Accounts | 25 226.00 | 25 226.00 | | 25 226.00 |
8D Social Security and Other Social Organizations | 33 191.00 | 33 191.00 | | 33 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 964 564.00 | 964 564.00 | | 964 564.00 |
UT Other financial assets | 5 535.00 | | 5 535.00 | 5 535.00 |
UX Other trade receivables | 1 331 565.00 | 1 331 565.00 | | 1 331 565.00 |
UY Staff and related accounts | 344.00 | 344.00 | | 344.00 |
VA Doubtful or disputed receivables | 2 499.00 | | 2 499.00 | 2 499.00 |
VB VAT | 9 572.00 | 9 572.00 | | 9 572.00 |
VG Loans with a maturity of up to one year at origin | 75 532.00 | 75 532.00 | | 75 532.00 |
VI Group and Associates | 474.00 | 474.00 | | 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 611.00 | 611.00 | | 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 013.00 | 10 013.00 | | 10 013.00 |
VS Prepaid expenses | 6 628.00 | 6 628.00 | | 6 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 366 157.00 | 1 358 122.00 | 8 034.00 | 1 366 157.00 |
VW VAT | 236 790.00 | 236 790.00 | | 236 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 839 089.00 | 1 839 089.00 | | 1 839 089.00 |
