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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 | 17 563.00 | 17 563.00 | | 17 563.00 |
AH Goodwill | 100 616.00 | | 100 616.00 | 100 616.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 405 919.00 | 236 077.00 | 169 842.00 | 405 919.00 |
AR Technical installations, industrial equipment and tools | 412 605.00 | 400 930.00 | 11 675.00 | 412 605.00 |
AT Other tangible assets | 483 112.00 | 459 489.00 | 23 623.00 | 483 112.00 |
BD Other fixed assets | 19 013.00 | | 19 013.00 | 19 013.00 |
BJ TOTAL (I) | 1 453 828.00 | 1 114 059.00 | 339 770.00 | 1 453 828.00 |
BL Raw materials, supplies | 46 269.00 | | 46 269.00 | 46 269.00 |
BN Goods in progress | 225 580.00 | | 225 580.00 | 225 580.00 |
BX Customers and related accounts | 673 991.00 | 22 404.00 | 651 587.00 | 673 991.00 |
BZ Other receivables | 84 124.00 | | 84 124.00 | 84 124.00 |
CF Cash and cash equivalents | 430 770.00 | | 430 770.00 | 430 770.00 |
CH Prepaid expenses | 14 550.00 | | 14 550.00 | 14 550.00 |
CJ TOTAL (II) | 1 475 285.00 | 22 404.00 | 1 452 881.00 | 1 475 285.00 |
CO Grand total (0 to V) | 2 929 113.00 | 1 136 463.00 | 1 792 651.00 | 2 929 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 279 884.00 | 259 760.00 | | 279 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 350.00 | 170 124.00 | | -26 350.00 |
DJ Investment subsidies | 18 417.00 | 19 994.00 | | 18 417.00 |
DL TOTAL (I) | 359 950.00 | 537 878.00 | | 359 950.00 |
DU Loans and Debts from Credit Institutions (3) | 384 542.00 | 305 844.00 | | 384 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 346.00 | | | 40 346.00 |
DX Trade payables and related accounts | 505 756.00 | 554 394.00 | | 505 756.00 |
DY Tax and social security liabilities | 198 790.00 | 158 448.00 | | 198 790.00 |
EA Other liabilities | 4 363.00 | | | 4 363.00 |
EB Prepaid income (2) | 298 903.00 | 117 230.00 | | 298 903.00 |
EC TOTAL (IV) | 1 432 701.00 | 1 135 916.00 | | 1 432 701.00 |
EE Grand total (I to V) | 1 792 651.00 | 1 673 794.00 | | 1 792 651.00 |
EG Accrued income and payables due within one year | 1 298 261.00 | 835 916.00 | | 1 298 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 312.00 | 967.00 | | 312.00 |
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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 | 3 910 752.00 | | 3 910 752.00 | 3 910 752.00 |
FG Production sold - services | 2 342.00 | | 2 342.00 | 2 342.00 |
FJ Net sales | 3 913 094.00 | | 3 913 094.00 | 3 913 094.00 |
FM Inventory production | | | -98 618.00 | |
FO Operating subsidies | | | 1 703.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 391.00 | |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 3 829 643.00 | |
FU Purchases of raw materials and other supplies | | | 2 184 235.00 | |
FV Inventory change (raw materials and supplies) | | | -13 694.00 | |
FW Other purchases and external expenses | | | 1 039 740.00 | |
FX Taxes, duties, and similar payments | | | 23 636.00 | |
FY Salaries and Wages | | | 350 280.00 | |
FZ Social Security Contributions | | | 208 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 640.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 404.00 | |
GE Other Expenses | | | 10 233.00 | |
GF Total Operating Expenses (II) | | | 3 857 350.00 | |
GG - OPERATING RESULT (I - II) | | | -27 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | 123.00 | |
GP Total financial income (V) | | | 386.00 | |
GR Interest and similar expenses | | | 824.00 | |
GU Total financial expenses (VI) | | | 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 324.00 | 6 889.00 | | 5 324.00 |
HB Exceptional income from capital transactions | 2 000.00 | 1 578.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 1 578.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 206.00 | | | 206.00 |
HF Exceptional expenses on capital transactions | | 1 020.00 | | |
HH Total exceptional expenses (VIII) | 206.00 | 1 020.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 794.00 | 558.00 | | 1 794.00 |
HK Income tax | | 59 276.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 832 029.00 | 3 465 786.00 | | 3 832 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 858 379.00 | 3 295 661.00 | | 3 858 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 350.00 | 170 124.00 | | -26 350.00 |
HP References: Equipment leasing | 19 029.00 | 32 184.00 | | 19 029.00 |
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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 | 1 141 228.00 | 31 640.00 | 58 809.00 | 1 141 228.00 |
PE DEPRECIATION Total including other intangible assets | 17 563.00 | | | 17 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 665.00 | 31 640.00 | 58 809.00 | 1 123 665.00 |
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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 | 505 756.00 | 505 756.00 | | 505 756.00 |
8D Social Security and Other Social Organizations | 198 790.00 | 198 790.00 | | 198 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 709.00 | 44 709.00 | | 44 709.00 |
8L Deferred income | 298 903.00 | 298 903.00 | | 298 903.00 |
VG Loans with a maturity of up to one year at origin | 384 542.00 | 250 102.00 | 134 440.00 | 384 542.00 |
VS Prepaid expenses | 772 665.00 | 772 665.00 | | 772 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 665.00 | 772 665.00 | | 772 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 701.00 | 1 298 261.00 | 134 440.00 | 1 432 701.00 |
