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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AR Technical installations, industrial equipment and tools | 81 186.00 | 70 863.00 | 10 323.00 | 81 186.00 |
AT Other tangible assets | 64 510.00 | 57 464.00 | 7 045.00 | 64 510.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 153 810.00 | 129 069.00 | 24 741.00 | 153 810.00 |
BL Raw materials, supplies | 25 062.00 | | 25 062.00 | 25 062.00 |
BN Goods in progress | 48 100.00 | | 48 100.00 | 48 100.00 |
BX Customers and related accounts | 180 402.00 | | 180 402.00 | 180 402.00 |
BZ Other receivables | 21 815.00 | | 21 815.00 | 21 815.00 |
CD Marketable securities | 322.00 | | 322.00 | 322.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CH Prepaid expenses | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 287 501.00 | | 287 501.00 | 287 501.00 |
CO Grand total (0 to V) | 441 311.00 | 129 069.00 | 312 242.00 | 441 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DE Statutory or contractual reserves | 53 738.00 | 53 738.00 | | 53 738.00 |
DH Retained earnings | -10 768.00 | -10 059.00 | | -10 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 861.00 | -709.00 | | -21 861.00 |
DL TOTAL (I) | 67 308.00 | 89 169.00 | | 67 308.00 |
DU Loans and Debts from Credit Institutions (3) | 61 194.00 | 632.00 | | 61 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 000.00 | 40 000.00 | | 28 000.00 |
DX Trade payables and related accounts | 78 672.00 | 104 305.00 | | 78 672.00 |
DY Tax and social security liabilities | 77 068.00 | 61 439.00 | | 77 068.00 |
EA Other liabilities | | 3 173.00 | | |
EC TOTAL (IV) | 244 934.00 | 209 549.00 | | 244 934.00 |
EE Grand total (I to V) | 312 242.00 | 298 718.00 | | 312 242.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 878.00 | | | 878.00 |
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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 | 124 694.00 | 662 880.00 | 787 575.00 | 124 694.00 |
FJ Net sales | 124 694.00 | 662 880.00 | 787 575.00 | 124 694.00 |
FM Inventory production | | | -3 550.00 | |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 579.00 | |
FQ Other income | | | 1 555.00 | |
FR Total operating income (I) | | | 797 659.00 | |
FU Purchases of raw materials and other supplies | | | 147 514.00 | |
FV Inventory change (raw materials and supplies) | | | -5 518.00 | |
FW Other purchases and external expenses | | | 331 912.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 219 774.00 | |
FZ Social Security Contributions | | | 107 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 655.00 | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 820 512.00 | |
GG - OPERATING RESULT (I - II) | | | -22 854.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 033.00 | 5 158.00 | | 1 033.00 |
HD Total exceptional income (VII) | 1 033.00 | 5 158.00 | | 1 033.00 |
HE Exceptional expenses on management operations | 45.00 | 47.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 382.00 | | |
HG Exceptional depreciation and provisions | | 120.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 548.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 988.00 | 3 610.00 | | 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 697.00 | 848 904.00 | | 798 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 820 557.00 | 849 613.00 | | 820 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 861.00 | -709.00 | | -21 861.00 |
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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 | 149 278.00 | | 4 532.00 | 149 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | | 153 810.00 | |
IO DECREASES Total including other intangible assets | | | 5 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 314.00 | | | 5 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 164.00 | | 4 532.00 | 141 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 800.00 | | | 2 800.00 |
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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 | 122 414.00 | 6 655.00 | | 122 414.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 673.00 | 6 655.00 | | 121 673.00 |
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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 | 78 672.00 | 78 672.00 | | 78 672.00 |
8C Staff and Related Accounts | 15 055.00 | 15 055.00 | | 15 055.00 |
8D Social Security and Other Social Organizations | 14 536.00 | 14 536.00 | | 14 536.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 180 402.00 | 180 402.00 | | 180 402.00 |
VB VAT | 11 063.00 | 11 068.00 | | 11 063.00 |
VG Loans with a maturity of up to one year at origin | 878.00 | 878.00 | | 878.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | | 54 936.00 | 60 000.00 |
VI Group and Associates | 28 000.00 | 28 000.00 | | 28 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 030.00 | 1 030.00 | | 1 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 753.00 | 10 753.00 | | 10 753.00 |
VS Prepaid expenses | 11 797.00 | 11 797.00 | | 11 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 815.00 | 214 015.00 | 2 800.00 | 216 815.00 |
VW VAT | 46 448.00 | 46 448.00 | | 46 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 618.00 | 184 618.00 | 54 936.00 | 244 618.00 |
