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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 | 10 689.00 | 10 535.00 | 153.00 | 10 689.00 |
AR Technical installations, industrial equipment and tools | 82 546.00 | 73 620.00 | 8 926.00 | 82 546.00 |
AT Other tangible assets | 93 994.00 | 71 480.00 | 22 513.00 | 93 994.00 |
BJ TOTAL (I) | 187 230.00 | 155 637.00 | 31 593.00 | 187 230.00 |
BL Raw materials, supplies | 145 773.00 | | 145 773.00 | 145 773.00 |
BT Goods | 6 980.00 | | 6 980.00 | 6 980.00 |
BX Customers and related accounts | 373 622.00 | 32 221.00 | 341 400.00 | 373 622.00 |
BZ Other receivables | 38 372.00 | | 38 372.00 | 38 372.00 |
CF Cash and cash equivalents | 2 768.00 | | 2 768.00 | 2 768.00 |
CH Prepaid expenses | 16 247.00 | | 16 247.00 | 16 247.00 |
CJ TOTAL (II) | 583 764.00 | 32 221.00 | 551 543.00 | 583 764.00 |
CO Grand total (0 to V) | 770 995.00 | 187 858.00 | 583 136.00 | 770 995.00 |
CR Shares due in more than one year | 49 044.00 | | | 49 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -41 005.00 | 72 519.00 | | -41 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 439.00 | -113 524.00 | | -59 439.00 |
DL TOTAL (I) | 9 555.00 | 68 994.00 | | 9 555.00 |
DU Loans and Debts from Credit Institutions (3) | 104 612.00 | 139 674.00 | | 104 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 323.00 | 109 320.00 | | 72 323.00 |
DX Trade payables and related accounts | 323 955.00 | 302 181.00 | | 323 955.00 |
DY Tax and social security liabilities | 72 636.00 | 69 225.00 | | 72 636.00 |
EA Other liabilities | 54.00 | | | 54.00 |
EC TOTAL (IV) | 573 581.00 | 620 402.00 | | 573 581.00 |
EE Grand total (I to V) | 583 136.00 | 689 396.00 | | 583 136.00 |
EG Accrued income and payables due within one year | 519 094.00 | 620 402.00 | | 519 094.00 |
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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 | 1 502 266.00 | 18 317.00 | 1 520 583.00 | 1 502 266.00 |
FG Production sold - services | 10 120.00 | | 10 120.00 | 10 120.00 |
FJ Net sales | 1 512 386.00 | 18 317.00 | 1 530 703.00 | 1 512 386.00 |
FO Operating subsidies | | | 2 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 674.00 | |
FQ Other income | | | -4 015.00 | |
FR Total operating income (I) | | | 1 538 502.00 | |
FU Purchases of raw materials and other supplies | | | 757 811.00 | |
FV Inventory change (raw materials and supplies) | | | 5 796.00 | |
FW Other purchases and external expenses | | | 458 099.00 | |
FX Taxes, duties, and similar payments | | | 14 479.00 | |
FY Salaries and Wages | | | 249 169.00 | |
FZ Social Security Contributions | | | 90 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125.00 | |
GE Other Expenses | | | -4 166.00 | |
GF Total Operating Expenses (II) | | | 1 586 610.00 | |
GG - OPERATING RESULT (I - II) | | | -48 108.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 11 340.00 | |
GU Total financial expenses (VI) | | | 11 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -59 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 605.00 | | |
HD Total exceptional income (VII) | | 5 605.00 | | |
HE Exceptional expenses on management operations | | 266.00 | | |
HF Exceptional expenses on capital transactions | | 205.00 | | |
HH Total exceptional expenses (VIII) | | 471.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 133.00 | | |
HK Income tax | | -2 949.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 538 512.00 | 1 705 100.00 | | 1 538 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 597 951.00 | 1 818 625.00 | | 1 597 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 439.00 | -113 524.00 | | -59 439.00 |
HP References: Equipment leasing | 161 120.00 | 190 313.00 | | 161 120.00 |
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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 | 181 050.00 | | 6 181.00 | 181 050.00 |
I4 DECREASES Grand Total | | | 187 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 689.00 | | | 10 689.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 361.00 | | 6 181.00 | 170 361.00 |
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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 | 140 970.00 | 14 667.00 | | 140 970.00 |
PE DEPRECIATION Total including other intangible assets | 10 216.00 | 319.00 | | 10 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 754.00 | 14 348.00 | | 130 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 822.00 | 125.00 | 726.00 | 32 822.00 |
7B Total provisions for depreciation | 32 822.00 | 125.00 | 726.00 | 32 822.00 |
7C Grand total | 32 822.00 | 125.00 | 726.00 | 32 822.00 |
UE of which provisions and reversals: - Operating | | 125.00 | 726.00 | |
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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 | 323 955.00 | 323 955.00 | | 323 955.00 |
8C Staff and Related Accounts | 21 632.00 | 21 632.00 | | 21 632.00 |
8D Social Security and Other Social Organizations | 25 268.00 | 25 268.00 | | 25 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UX Other trade receivables | 333 378.00 | | | 333 378.00 |
UZ Social Security, other social security organizations | 1 029.00 | | | 1 029.00 |
VA Doubtful or disputed receivables | 40 244.00 | | | 40 244.00 |
VB VAT | 16 229.00 | | | 16 229.00 |
VG Loans with a maturity of up to one year at origin | 35 587.00 | 35 587.00 | | 35 587.00 |
VH Loans with a maturity of more than one year at origin | 69 025.00 | 14 538.00 | 54 487.00 | 69 025.00 |
VI Group and Associates | 72 323.00 | 72 323.00 | | 72 323.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 10 409.00 | | | 10 409.00 |
VM Income taxes | 14 332.00 | | | 14 332.00 |
VP Miscellaneous | 5 851.00 | | | 5 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888.00 | 5 888.00 | | 5 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | | | 931.00 |
VS Prepaid expenses | 16 247.00 | | | 16 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 242.00 | 379 198.00 | 49 044.00 | 428 242.00 |
VW VAT | 19 849.00 | 19 849.00 | | 19 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 581.00 | 519 094.00 | 54 487.00 | 573 581.00 |
