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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 | 687.00 | 289.00 | 398.00 | 687.00 |
AR Technical installations, industrial equipment and tools | 21 275.00 | 11 111.00 | 10 163.00 | 21 275.00 |
AT Other tangible assets | 147 059.00 | 91 846.00 | 55 213.00 | 147 059.00 |
BH Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
BJ TOTAL (I) | 179 922.00 | 103 247.00 | 76 676.00 | 179 922.00 |
BL Raw materials, supplies | 32 156.00 | | 32 156.00 | 32 156.00 |
BV Advances and down payments on orders | 7 860.00 | | 7 860.00 | 7 860.00 |
BX Customers and related accounts | 860 397.00 | 6 173.00 | 854 224.00 | 860 397.00 |
BZ Other receivables | 466 147.00 | | 466 147.00 | 466 147.00 |
CF Cash and cash equivalents | 301 657.00 | | 301 657.00 | 301 657.00 |
CH Prepaid expenses | 4 087.00 | | 4 087.00 | 4 087.00 |
CJ TOTAL (II) | 1 672 304.00 | 6 173.00 | 1 666 131.00 | 1 672 304.00 |
CO Grand total (0 to V) | 1 852 227.00 | 109 419.00 | 1 742 808.00 | 1 852 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 625 226.00 | 605 842.00 | | 625 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 169.00 | 19 384.00 | | -53 169.00 |
DL TOTAL (I) | 780 857.00 | 834 026.00 | | 780 857.00 |
DU Loans and Debts from Credit Institutions (3) | 603 299.00 | 402 464.00 | | 603 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 427.00 | | | 13 427.00 |
DX Trade payables and related accounts | 113 671.00 | 71 136.00 | | 113 671.00 |
DY Tax and social security liabilities | 223 928.00 | 142 024.00 | | 223 928.00 |
EA Other liabilities | 7 625.00 | 55 571.00 | | 7 625.00 |
EC TOTAL (IV) | 961 950.00 | 671 195.00 | | 961 950.00 |
EE Grand total (I to V) | 1 742 808.00 | 1 505 221.00 | | 1 742 808.00 |
EI Including equity loans | 13 427.00 | | | 13 427.00 |
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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 | | | 1 736 888.00 | |
FJ Net sales | | | 1 736 888.00 | |
FM Inventory production | | | | |
FO Operating subsidies | | | 480.00 | |
FQ Other income | | | 9 328.00 | |
FR Total operating income (I) | | | 1 746 696.00 | |
FS Purchases of goods (including customs duties) | | | 539 961.00 | |
FT Inventory change (goods) | | | -32 156.00 | |
FW Other purchases and external expenses | | | 583 531.00 | |
FX Taxes, duties, and similar payments | | | 17 184.00 | |
FY Salaries and Wages | | | 576 230.00 | |
FZ Social Security Contributions | | | 77 895.00 | |
GB Operating Expenses - Provisions | | | 32 817.00 | |
GE Other Expenses | | | 3 209.00 | |
GF Total Operating Expenses (II) | | | 1 798 671.00 | |
GG - OPERATING RESULT (I - II) | | | -51 975.00 | |
GP Total financial income (V) | | | 35.00 | |
GU Total financial expenses (VI) | | | 3 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 678.00 | | | 2 678.00 |
HH Total exceptional expenses (VIII) | 4 315.00 | 9 498.00 | | 4 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 637.00 | -9 498.00 | | -1 637.00 |
HK Income tax | -4 200.00 | 8 106.00 | | -4 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 409.00 | 2 068 851.00 | | 1 749 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 802 578.00 | 2 049 465.00 | | 1 802 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 169.00 | 19 384.00 | | -53 169.00 |
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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 | 175 886.00 | | 6 836.00 | 175 886.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 10 901.00 | |
I4 DECREASES Grand Total | | 2 800.00 | 179 922.00 | |
IO DECREASES Total including other intangible assets | | | 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 687.00 | | | 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 534.00 | | 6 800.00 | 161 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 666.00 | | 35.00 | 13 666.00 |
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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 | 70 430.00 | 32 817.00 | | 70 430.00 |
PE DEPRECIATION Total including other intangible assets | 60.00 | 229.00 | | 60.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 370.00 | 32 588.00 | | 70 370.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 427.00 | 13 427.00 | | 13 427.00 |
8B Suppliers and Related Accounts | 113 671.00 | 113 671.00 | | 113 671.00 |
8D Social Security and Other Social Organizations | 223 928.00 | 223 928.00 | | 223 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 625.00 | 7 625.00 | | 7 625.00 |
UT Other financial assets | 10 901.00 | | 10 901.00 | 10 901.00 |
UX Other trade receivables | 860 397.00 | 852 990.00 | 7 407.00 | 860 397.00 |
VH Loans with a maturity of more than one year at origin | 603 299.00 | 314 641.00 | 288 658.00 | 603 299.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 35 707.00 | | | 35 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 466 147.00 | 466 147.00 | | 466 147.00 |
VS Prepaid expenses | 4 087.00 | 4 087.00 | | 4 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 341 533.00 | 1 323 224.00 | 18 308.00 | 1 341 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 961 950.00 | 673 292.00 | 288 658.00 | 961 950.00 |
