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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AR Technical installations, industrial equipment and tools | 114 566.00 | 18 733.00 | 95 833.00 | 114 566.00 |
AT Other tangible assets | 6 437.00 | 1 993.00 | 4 444.00 | 6 437.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 140 002.00 | 20 726.00 | 119 276.00 | 140 002.00 |
BL Raw materials, supplies | 106 387.00 | | 106 387.00 | 106 387.00 |
BN Goods in progress | 141 660.00 | | 141 660.00 | 141 660.00 |
BV Advances and down payments on orders | 9.00 | | 9.00 | 9.00 |
BX Customers and related accounts | 379 935.00 | 34 224.00 | 345 711.00 | 379 935.00 |
BZ Other receivables | 44 614.00 | | 44 614.00 | 44 614.00 |
CF Cash and cash equivalents | 114 649.00 | | 114 649.00 | 114 649.00 |
CH Prepaid expenses | 2 822.00 | | 2 822.00 | 2 822.00 |
CJ TOTAL (II) | 790 075.00 | 34 224.00 | 755 852.00 | 790 075.00 |
CO Grand total (0 to V) | 930 078.00 | 54 950.00 | 875 128.00 | 930 078.00 |
CR Shares due in more than one year | 41 068.00 | | | 41 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 56 726.00 | 52 421.00 | | 56 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 680.00 | 34 306.00 | | -18 680.00 |
DL TOTAL (I) | 60 046.00 | 108 726.00 | | 60 046.00 |
DU Loans and Debts from Credit Institutions (3) | 266 266.00 | 130 338.00 | | 266 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 141.00 | 98 132.00 | | 128 141.00 |
DX Trade payables and related accounts | 346 743.00 | 277 495.00 | | 346 743.00 |
DY Tax and social security liabilities | 72 364.00 | 73 674.00 | | 72 364.00 |
EA Other liabilities | 1 568.00 | 3 957.00 | | 1 568.00 |
EC TOTAL (IV) | 815 082.00 | 583 596.00 | | 815 082.00 |
EE Grand total (I to V) | 875 128.00 | 692 322.00 | | 875 128.00 |
EG Accrued income and payables due within one year | 595 803.00 | 583 596.00 | | 595 803.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 227.00 | 176.00 | | 227.00 |
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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 | 1 282 090.00 | | 1 282 090.00 | 1 282 090.00 |
FG Production sold - services | 2 023.00 | | 2 023.00 | 2 023.00 |
FJ Net sales | 1 284 114.00 | | 1 284 114.00 | 1 284 114.00 |
FM Inventory production | | | 61 513.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 469.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 348 100.00 | |
FU Purchases of raw materials and other supplies | | | 619 538.00 | |
FV Inventory change (raw materials and supplies) | | | -50 156.00 | |
FW Other purchases and external expenses | | | 260 872.00 | |
FX Taxes, duties, and similar payments | | | 23 881.00 | |
FY Salaries and Wages | | | 281 411.00 | |
FZ Social Security Contributions | | | 164 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 847.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 325 757.00 | |
GG - OPERATING RESULT (I - II) | | | 22 343.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 511.00 | |
GU Total financial expenses (VI) | | | 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 469.00 | 37 723.00 | | 2 469.00 |
HE Exceptional expenses on management operations | 40 513.00 | 619.00 | | 40 513.00 |
HH Total exceptional expenses (VIII) | 40 513.00 | 619.00 | | 40 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 513.00 | -619.00 | | -40 513.00 |
HK Income tax | | 6 458.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 348 100.00 | 1 454 126.00 | | 1 348 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 366 780.00 | 1 419 821.00 | | 1 366 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 680.00 | 34 306.00 | | -18 680.00 |
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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 | 44 707.00 | | 95 295.00 | 44 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 140 002.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 707.00 | | 95 295.00 | 25 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 13 763.00 | 6 963.00 | | 13 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 763.00 | 6 963.00 | | 13 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 377.00 | 18 847.00 | | 15 377.00 |
7B Total provisions for depreciation | 15 377.00 | 18 847.00 | | 15 377.00 |
7C Grand total | 15 377.00 | 18 847.00 | | 15 377.00 |
UE of which provisions and reversals: - Operating | | 18 847.00 | | |
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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 | 346 743.00 | 346 743.00 | | 346 743.00 |
8C Staff and Related Accounts | 26 857.00 | 26 857.00 | | 26 857.00 |
8D Social Security and Other Social Organizations | 36 746.00 | 36 746.00 | | 36 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
UT Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
UX Other trade receivables | 338 867.00 | 338 867.00 | | 338 867.00 |
VA Doubtful or disputed receivables | 41 068.00 | | 41 068.00 | 41 068.00 |
VB VAT | 39 243.00 | 39 243.00 | | 39 243.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 266 040.00 | 46 761.00 | 179 075.00 | 266 040.00 |
VI Group and Associates | 128 141.00 | 128 141.00 | | 128 141.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 14 123.00 | | | 14 123.00 |
VP Miscellaneous | 3 726.00 | 3 726.00 | | 3 726.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 760.00 | 8 760.00 | | 8 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 645.00 | 1 645.00 | | 1 645.00 |
VS Prepaid expenses | 2 822.00 | 2 822.00 | | 2 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 371.00 | 386 303.00 | 53 068.00 | 439 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 082.00 | 595 803.00 | 179 075.00 | 815 082.00 |
