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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 087 746.00 | 1 214 010.00 | 873 736.00 | 2 087 746.00 |
AT Other tangible assets | 95 517.00 | 24 401.00 | 71 116.00 | 95 517.00 |
BJ TOTAL (I) | 2 183 263.00 | 1 238 411.00 | 944 852.00 | 2 183 263.00 |
BX Customers and related accounts | 1 011 037.00 | | 1 011 037.00 | 1 011 037.00 |
BZ Other receivables | 742 296.00 | | 742 296.00 | 742 296.00 |
CF Cash and cash equivalents | 505 599.00 | | 505 599.00 | 505 599.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 2 264 832.00 | | 2 264 832.00 | 2 264 832.00 |
CO Grand total (0 to V) | 4 448 095.00 | 1 238 411.00 | 3 209 684.00 | 4 448 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 288 131.00 | | | 288 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -148 968.00 | | | -148 968.00 |
DL TOTAL (I) | 147 548.00 | | | 147 548.00 |
DU Loans and Debts from Credit Institutions (3) | 627 697.00 | | | 627 697.00 |
DX Trade payables and related accounts | 2 400 425.00 | | | 2 400 425.00 |
DY Tax and social security liabilities | 34 015.00 | | | 34 015.00 |
EC TOTAL (IV) | 3 062 137.00 | | | 3 062 137.00 |
EE Grand total (I to V) | 3 209 684.00 | | | 3 209 684.00 |
EG Accrued income and payables due within one year | 2 638 050.00 | | | 2 638 050.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 820 967.00 | | 2 820 967.00 | 2 820 967.00 |
FJ Net sales | 2 820 967.00 | | 2 820 967.00 | 2 820 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 124.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 853 093.00 | |
FU Purchases of raw materials and other supplies | | | 2 379 846.00 | |
FW Other purchases and external expenses | | | 429 415.00 | |
FX Taxes, duties, and similar payments | | | 8 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 514.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 997 584.00 | |
GG - OPERATING RESULT (I - II) | | | -144 492.00 | |
GR Interest and similar expenses | | | 23 954.00 | |
GU Total financial expenses (VI) | | | 23 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -168 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 124.00 | | | 32 124.00 |
HA Exceptional income from management transactions | 19 479.00 | | | 19 479.00 |
HD Total exceptional income (VII) | 19 479.00 | | | 19 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 479.00 | | | 19 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 872 571.00 | | | 2 872 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 021 539.00 | | | 3 021 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -148 968.00 | | | -148 968.00 |
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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 | 2 162 369.00 | | 20 894.00 | 2 162 369.00 |
I4 DECREASES Grand Total | | | 2 183 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 183 263.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 162 369.00 | | 20 894.00 | 2 162 369.00 |
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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 | 1 058 897.00 | 179 514.00 | | 1 058 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 897.00 | 179 514.00 | | 1 058 897.00 |
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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 | 2 400 425.00 | 2 400 425.00 | | 2 400 425.00 |
UX Other trade receivables | 1 011 037.00 | 1 011 037.00 | | 1 011 037.00 |
VB VAT | 387 192.00 | 387 192.00 | | 387 192.00 |
VC Group and associates | 170 928.00 | 170 928.00 | | 170 928.00 |
VH Loans with a maturity of more than one year at origin | 627 697.00 | 203 610.00 | 424 087.00 | 627 697.00 |
VK Loans repaid during the year | 197 615.00 | | | 197 615.00 |
VP Miscellaneous | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 074.00 | 31 074.00 | | 31 074.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 661.00 | 182 661.00 | | 182 661.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 759 234.00 | 1 759 234.00 | | 1 759 234.00 |
VW VAT | 2 941.00 | 2 941.00 | | 2 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 062 137.00 | 2 638 050.00 | 424 087.00 | 3 062 137.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 914.00 | | | 3 914.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 104 743.00 | | | 104 743.00 |
ST Other accounts | 108 295.00 | | | 108 295.00 |
YT Subcontracting | 216 377.00 | | | 216 377.00 |
YW Business tax | 4 894.00 | | | 4 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 808.00 | | | 8 808.00 |
YY Amount of VAT collected | 15 233.00 | | | 15 233.00 |
YZ Total deductible VAT on goods and services | 242 799.00 | | | 242 799.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 429 415.00 | | | 429 415.00 |
