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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 | 5 290.00 | 5 290.00 | | 5 290.00 |
AH Goodwill | 30 400.00 | 30 400.00 | | 30 400.00 |
AN Land | 7 556.00 | 7 556.00 | | 7 556.00 |
AP Buildings | 3 887.00 | 3 887.00 | | 3 887.00 |
AR Technical installations, industrial equipment and tools | 101 179.00 | 99 531.00 | 1 647.00 | 101 179.00 |
AT Other tangible assets | 27 740.00 | 22 247.00 | 5 492.00 | 27 740.00 |
BH Other financial assets | 248.00 | | 248.00 | 248.00 |
BJ TOTAL (I) | 176 301.00 | 168 913.00 | 7 387.00 | 176 301.00 |
BL Raw materials, supplies | 85 410.00 | 53.00 | 85 357.00 | 85 410.00 |
BN Goods in progress | 7 246.00 | | 7 246.00 | 7 246.00 |
BX Customers and related accounts | 353 804.00 | 18 011.00 | 335 793.00 | 353 804.00 |
BZ Other receivables | 11 486.00 | | 11 486.00 | 11 486.00 |
CF Cash and cash equivalents | 9 634.00 | | 9 634.00 | 9 634.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 472 246.00 | 18 064.00 | 454 181.00 | 472 246.00 |
CO Grand total (0 to V) | 648 547.00 | 186 978.00 | 461 569.00 | 648 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 86 973.00 | 215 280.00 | | 86 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 482.00 | -128 306.00 | | -111 482.00 |
DL TOTAL (I) | 19 490.00 | 130 973.00 | | 19 490.00 |
DQ Provisions for Expenses | 51 064.00 | 25 395.00 | | 51 064.00 |
DR TOTAL (IV) | 51 064.00 | 25 395.00 | | 51 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 980.00 | 26 980.00 | | 26 980.00 |
DW Advances and down payments received on current orders | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 295 170.00 | 289 128.00 | | 295 170.00 |
DY Tax and social security liabilities | 66 660.00 | 81 491.00 | | 66 660.00 |
EA Other liabilities | 203.00 | 1 161.00 | | 203.00 |
EC TOTAL (IV) | 391 014.00 | 398 761.00 | | 391 014.00 |
EE Grand total (I to V) | 461 569.00 | 555 129.00 | | 461 569.00 |
EG Accrued income and payables due within one year | 389 014.00 | 398 761.00 | | 389 014.00 |
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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 | 19 812.00 | | 19 812.00 | 19 812.00 |
FD Production sold - goods | 747 126.00 | | 747 126.00 | 747 126.00 |
FG Production sold - services | 450 417.00 | | 450 417.00 | 450 417.00 |
FJ Net sales | 1 217 355.00 | | 1 217 355.00 | 1 217 355.00 |
FM Inventory production | | | -4 690.00 | |
FO Operating subsidies | | | 1 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 795.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 1 236 038.00 | |
FU Purchases of raw materials and other supplies | | | 590 765.00 | |
FV Inventory change (raw materials and supplies) | | | 7 157.00 | |
FW Other purchases and external expenses | | | 328 553.00 | |
FX Taxes, duties, and similar payments | | | 6 043.00 | |
FY Salaries and Wages | | | 256 123.00 | |
FZ Social Security Contributions | | | 103 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 410.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 669.00 | |
GE Other Expenses | | | 22 803.00 | |
GF Total Operating Expenses (II) | | | 1 347 521.00 | |
GG - OPERATING RESULT (I - II) | | | -111 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HE Exceptional expenses on management operations | | 1 581.00 | | |
HH Total exceptional expenses (VIII) | | 1 581.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -81.00 | | |
HK Income tax | | -11 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 236 038.00 | 1 065 571.00 | | 1 236 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 347 520.00 | 1 193 877.00 | | 1 347 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 482.00 | -128 306.00 | | -111 482.00 |
HP References: Equipment leasing | 8 995.00 | 10 504.00 | | 8 995.00 |
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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 | 176 215.00 | | 86.00 | 176 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 176 301.00 | |
IO DECREASES Total including other intangible assets | | | 35 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 140 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 690.00 | | | 35 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 276.00 | | 86.00 | 140 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 134 102.00 | 4 410.00 | | 134 102.00 |
PE DEPRECIATION Total including other intangible assets | 5 290.00 | | | 5 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 812.00 | 4 410.00 | | 128 812.00 |
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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 | 295 170.00 | 295 170.00 | | 295 170.00 |
8C Staff and Related Accounts | 21 897.00 | 21 897.00 | | 21 897.00 |
8D Social Security and Other Social Organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UT Other financial assets | 248.00 | | 248.00 | 248.00 |
UX Other trade receivables | 331 311.00 | 331 311.00 | | 331 311.00 |
VA Doubtful or disputed receivables | 22 493.00 | 22 493.00 | | 22 493.00 |
VB VAT | 7 593.00 | 7 593.00 | | 7 593.00 |
VI Group and Associates | 26 980.00 | 26 980.00 | | 26 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 584.00 | 2 584.00 | | 2 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 893.00 | 3 893.00 | | 3 893.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 202.00 | 369 954.00 | 248.00 | 370 202.00 |
VW VAT | 17 632.00 | 17 632.00 | | 17 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 014.00 | 389 014.00 | | 389 014.00 |
