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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 775 847.00 | | 1 775 847.00 | 1 775 847.00 |
AJ Other Intangible Assets | 118 156.00 | 76 784.00 | 41 372.00 | 118 156.00 |
AP Buildings | 867 250.00 | 82 592.00 | 784 658.00 | 867 250.00 |
AR Technical installations, industrial equipment and tools | 3 614 422.00 | 2 541 316.00 | 1 073 107.00 | 3 614 422.00 |
AT Other tangible assets | 1 332 256.00 | 742 487.00 | 589 769.00 | 1 332 256.00 |
BH Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BJ TOTAL (I) | 7 731 932.00 | 3 443 178.00 | 4 288 753.00 | 7 731 932.00 |
BL Raw materials, supplies | 1 388 963.00 | 12 718.00 | 1 376 245.00 | 1 388 963.00 |
BR Intermediate and finished products | 979 925.00 | 49 036.00 | 930 890.00 | 979 925.00 |
BV Advances and down payments on orders | 23 044.00 | | 23 044.00 | 23 044.00 |
BX Customers and related accounts | 2 167 867.00 | | 2 167 867.00 | 2 167 867.00 |
BZ Other receivables | 392 790.00 | | 392 790.00 | 392 790.00 |
CF Cash and cash equivalents | 1 822 350.00 | | 1 822 350.00 | 1 822 350.00 |
CH Prepaid expenses | 184 013.00 | | 184 013.00 | 184 013.00 |
CJ TOTAL (II) | 6 958 952.00 | 61 754.00 | 6 897 198.00 | 6 958 952.00 |
CO Grand total (0 to V) | 14 690 884.00 | 3 504 932.00 | 11 185 951.00 | 14 690 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 250 624.00 | | | 1 250 624.00 |
DH Retained earnings | 4 424 557.00 | | | 4 424 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -607 238.00 | | | -607 238.00 |
DL TOTAL (I) | 5 287 943.00 | | | 5 287 943.00 |
DQ Provisions for Expenses | 141 801.00 | | | 141 801.00 |
DR TOTAL (IV) | 141 801.00 | | | 141 801.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 605.00 | | | 1 563 605.00 |
DX Trade payables and related accounts | 3 160 996.00 | | | 3 160 996.00 |
DY Tax and social security liabilities | 431 534.00 | | | 431 534.00 |
DZ Fixed asset liabilities and related accounts | 66 136.00 | | | 66 136.00 |
EA Other liabilities | 533 937.00 | | | 533 937.00 |
EC TOTAL (IV) | 5 756 208.00 | | | 5 756 208.00 |
EE Grand total (I to V) | 11 185 951.00 | | | 11 185 951.00 |
EG Accrued income and payables due within one year | 5 027 118.00 | | | 5 027 118.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 836.00 | | | 3 836.00 |
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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 | 3 444 369.00 | 14 253 519.00 | 17 697 888.00 | 3 444 369.00 |
FJ Net sales | 3 444 369.00 | 14 253 519.00 | 17 697 888.00 | 3 444 369.00 |
FM Inventory production | | | 229 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 075.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 18 236 785.00 | |
FU Purchases of raw materials and other supplies | | | 8 995 253.00 | |
FV Inventory change (raw materials and supplies) | | | 62 333.00 | |
FW Other purchases and external expenses | | | 5 445 060.00 | |
FX Taxes, duties, and similar payments | | | 146 956.00 | |
FY Salaries and Wages | | | 2 596 961.00 | |
FZ Social Security Contributions | | | 815 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 18 815 560.00 | |
GG - OPERATING RESULT (I - II) | | | -578 774.00 | |
GL Other interest and similar income | | | 263.00 | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 12 143.00 | |
GU Total financial expenses (VI) | | | 12 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -590 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 057.00 | | | 13 057.00 |
HB Exceptional income from capital transactions | 23 456.00 | | | 23 456.00 |
HD Total exceptional income (VII) | 23 456.00 | | | 23 456.00 |
HF Exceptional expenses on capital transactions | 22 903.00 | | | 22 903.00 |
HG Exceptional depreciation and provisions | 17 137.00 | | | 17 137.00 |
HH Total exceptional expenses (VIII) | 40 040.00 | | | 40 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 584.00 | | | -16 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 260 504.00 | | | 18 260 504.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 867 743.00 | | | 18 867 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -607 238.00 | | | -607 238.00 |
HP References: Equipment leasing | 1 427 954.00 | | | 1 427 954.00 |
HQ References: Real Estate Leasing | 205 360.00 | | | 205 360.00 |
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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 | 3 160 996.00 | 3 160 996.00 | | 3 160 996.00 |
8C Staff and Related Accounts | 194 950.00 | 194 950.00 | | 194 950.00 |
8D Social Security and Other Social Organizations | 176 198.00 | 176 198.00 | | 176 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 58 574.00 | 58 574.00 | | 58 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 533 937.00 | 533 937.00 | | 533 937.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 2 167 867.00 | 2 167 867.00 | | 2 167 867.00 |
UY Staff and related accounts | 241.00 | 241.00 | | 241.00 |
VB VAT | 352 924.00 | 352 924.00 | | 352 924.00 |
VG Loans with a maturity of up to one year at origin | 1 563 605.00 | 836 328.00 | 727 277.00 | 1 563 605.00 |
VI Group and Associates | 66 136.00 | 66 136.00 | | 66 136.00 |
VM Income taxes | 31 050.00 | 31 050.00 | | 31 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 763.00 | 6 763.00 | | 6 763.00 |
VS Prepaid expenses | 184 013.00 | 184 013.00 | | 184 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 766 858.00 | 2 742 858.00 | 24 000.00 | 2 766 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 754 396.00 | 5 027 119.00 | 727 277.00 | 5 754 396.00 |
