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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 | 4 101.00 | 4 101.00 | | 4 101.00 |
AH Goodwill | 27 441.00 | 27 441.00 | | 27 441.00 |
AP Buildings | 57 719.00 | 41 368.00 | 16 351.00 | 57 719.00 |
AR Technical installations, industrial equipment and tools | 536 073.00 | 498 445.00 | 37 628.00 | 536 073.00 |
AT Other tangible assets | 96 016.00 | 81 559.00 | 14 457.00 | 96 016.00 |
AV Fixed assets in progress | 50 471.00 | | 50 471.00 | 50 471.00 |
BH Other financial assets | 2 958.00 | | 2 958.00 | 2 958.00 |
BJ TOTAL (I) | 774 779.00 | 652 914.00 | 121 865.00 | 774 779.00 |
BL Raw materials, supplies | 96 727.00 | 21 390.00 | 75 337.00 | 96 727.00 |
BP Services in progress | 105 441.00 | 6 603.00 | 98 838.00 | 105 441.00 |
BT Goods | 267 169.00 | 29 415.00 | 237 754.00 | 267 169.00 |
BV Advances and down payments on orders | 481.00 | | 481.00 | 481.00 |
BX Customers and related accounts | 965 685.00 | 45 232.00 | 920 454.00 | 965 685.00 |
BZ Other receivables | 1 222 481.00 | | 1 222 481.00 | 1 222 481.00 |
CF Cash and cash equivalents | 269.00 | | 269.00 | 269.00 |
CH Prepaid expenses | 14 445.00 | | 14 445.00 | 14 445.00 |
CJ TOTAL (II) | 2 672 699.00 | 102 640.00 | 2 570 060.00 | 2 672 699.00 |
CO Grand total (0 to V) | 3 447 478.00 | 755 554.00 | 2 691 925.00 | 3 447 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 638.00 | 98 638.00 | | 98 638.00 |
DB Share, merger, contribution premiums, etc. | 698 650.00 | 698 650.00 | | 698 650.00 |
DD Legal reserve (1) | 9 864.00 | 9 864.00 | | 9 864.00 |
DG Other reserves | 870 675.00 | 870 675.00 | | 870 675.00 |
DH Retained earnings | -204 446.00 | -242 782.00 | | -204 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 706.00 | 38 336.00 | | -21 706.00 |
DL TOTAL (I) | 1 451 674.00 | 1 473 381.00 | | 1 451 674.00 |
DP Provisions for Risks | 6 204.00 | 6 000.00 | | 6 204.00 |
DR TOTAL (IV) | 6 204.00 | 6 000.00 | | 6 204.00 |
DX Trade payables and related accounts | 895 853.00 | 979 653.00 | | 895 853.00 |
DY Tax and social security liabilities | 329 623.00 | 375 620.00 | | 329 623.00 |
EA Other liabilities | 8 570.00 | 8 368.00 | | 8 570.00 |
EC TOTAL (IV) | 1 234 047.00 | 1 363 641.00 | | 1 234 047.00 |
EE Grand total (I to V) | 2 691 925.00 | 2 843 022.00 | | 2 691 925.00 |
EG Accrued income and payables due within one year | 1 234 047.00 | 1 363 641.00 | | 1 234 047.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 749 474.00 | | 749 474.00 | 749 474.00 |
FD Production sold - goods | 747 678.00 | | 747 678.00 | 747 678.00 |
FG Production sold - services | 2 536 128.00 | | 2 536 128.00 | 2 536 128.00 |
FJ Net sales | 4 033 280.00 | | 4 033 280.00 | 4 033 280.00 |
FM Inventory production | | | -66 442.00 | |
FO Operating subsidies | | | 14 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 327.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 146 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 475 414.00 | |
FT Inventory change (goods) | | | 10 260.00 | |
FU Purchases of raw materials and other supplies | | | 259 158.00 | |
FV Inventory change (raw materials and supplies) | | | -137 491.00 | |
FW Other purchases and external expenses | | | 1 096 362.00 | |
FX Taxes, duties, and similar payments | | | 75 702.00 | |
FY Salaries and Wages | | | 974 854.00 | |
FZ Social Security Contributions | | | 328 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 408.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 167 931.00 | |
GG - OPERATING RESULT (I - II) | | | -21 179.00 | |
GL Other interest and similar income | | | 2 458.00 | |
GP Total financial income (V) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 411.00 | 84 858.00 | | 100 411.00 |
HA Exceptional income from management transactions | 16 240.00 | 20 480.00 | | 16 240.00 |
HD Total exceptional income (VII) | 16 240.00 | 20 480.00 | | 16 240.00 |
HE Exceptional expenses on management operations | 12 220.00 | | | 12 220.00 |
HF Exceptional expenses on capital transactions | 7 005.00 | 5 360.00 | | 7 005.00 |
HH Total exceptional expenses (VIII) | 19 225.00 | 5 360.00 | | 19 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 985.00 | 15 120.00 | | -2 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 165 450.00 | 4 667 999.00 | | 4 165 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 187 157.00 | 4 629 663.00 | | 4 187 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 706.00 | 38 336.00 | | -21 706.00 |
HQ References: Real Estate Leasing | 58.00 | | | 58.00 |
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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 | 853 248.00 | | 55 296.00 | 853 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 958.00 | |
I4 DECREASES Grand Total | | 133 766.00 | 774 780.00 | |
IO DECREASES Total including other intangible assets | | 2 856.00 | 31 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 133 766.00 | 771 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 398.00 | | | 34 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 850 290.00 | | 55 296.00 | 850 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 958.00 | | | 2 958.00 |
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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 | 745 953.00 | 33 721.00 | 126 761.00 | 745 953.00 |
PE DEPRECIATION Total including other intangible assets | 34 398.00 | | 2 856.00 | 34 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 555.00 | 33 721.00 | 123 904.00 | 711 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | 204.00 | | 6 000.00 |
7C Grand total | 6 000.00 | 204.00 | | 6 000.00 |
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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 | 895 853.00 | 895 853.00 | | 895 853.00 |
8C Staff and Related Accounts | 165 042.00 | 165 042.00 | | 165 042.00 |
8D Social Security and Other Social Organizations | 138 812.00 | 138 812.00 | | 138 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
UT Other financial assets | 2 958.00 | 2 958.00 | | 2 958.00 |
UX Other trade receivables | 965 686.00 | 965 686.00 | | 965 686.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
VC Group and associates | 1 182 125.00 | 1 182 125.00 | | 1 182 125.00 |
VN Other taxes, similar payments | 16 548.00 | 16 548.00 | | 16 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 707.00 | 16 707.00 | | 16 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 208.00 | 18 208.00 | | 18 208.00 |
VS Prepaid expenses | 14 445.00 | 14 445.00 | | 14 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 205 570.00 | 2 205 570.00 | | 2 205 570.00 |
VW VAT | 9 063.00 | 9 063.00 | | 9 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 234 047.00 | 1 234 047.00 | | 1 234 047.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
