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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 500.00 | | 6 500.00 | 6 500.00 |
AR Technical installations, industrial equipment and tools | 234 820.00 | 205 723.00 | 29 097.00 | 234 820.00 |
AT Other tangible assets | 23 907.00 | 18 952.00 | 4 954.00 | 23 907.00 |
BJ TOTAL (I) | 629 898.00 | 224 675.00 | 405 222.00 | 629 898.00 |
BL Raw materials, supplies | 56 339.00 | | 56 339.00 | 56 339.00 |
BR Intermediate and finished products | 10 930.00 | | 10 930.00 | 10 930.00 |
BX Customers and related accounts | 64 985.00 | 3 929.00 | 61 056.00 | 64 985.00 |
BZ Other receivables | 41 949.00 | | 41 949.00 | 41 949.00 |
CH Prepaid expenses | 5 009.00 | | 5 009.00 | 5 009.00 |
CJ TOTAL (II) | 179 214.00 | 3 929.00 | 175 284.00 | 179 214.00 |
CO Grand total (0 to V) | 809 112.00 | 228 605.00 | 580 507.00 | 809 112.00 |
CU Other investments | 364 671.00 | | 364 671.00 | 364 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 22 132.00 | | | 22 132.00 |
DH Retained earnings | -165 806.00 | | | -165 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 157.00 | | | 4 157.00 |
DL TOTAL (I) | -138 415.00 | | | -138 415.00 |
DU Loans and Debts from Credit Institutions (3) | 14 877.00 | | | 14 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 160.00 | | | 108 160.00 |
DX Trade payables and related accounts | 155 797.00 | | | 155 797.00 |
DY Tax and social security liabilities | 142 860.00 | | | 142 860.00 |
DZ Fixed asset liabilities and related accounts | 76 764.00 | | | 76 764.00 |
EA Other liabilities | 220 462.00 | | | 220 462.00 |
EC TOTAL (IV) | 718 923.00 | | | 718 923.00 |
EE Grand total (I to V) | 580 507.00 | | | 580 507.00 |
EG Accrued income and payables due within one year | 718 923.00 | | | 718 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 877.00 | | | 14 877.00 |
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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 | 1 191 173.00 | | 1 191 173.00 | 1 191 173.00 |
FG Production sold - services | 4 380.00 | | 4 380.00 | 4 380.00 |
FJ Net sales | 1 195 553.00 | | 1 195 553.00 | 1 195 553.00 |
FM Inventory production | | | -1 849.00 | |
FO Operating subsidies | | | 16 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 270.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 1 216 075.00 | |
FU Purchases of raw materials and other supplies | | | 451 529.00 | |
FV Inventory change (raw materials and supplies) | | | 7 063.00 | |
FW Other purchases and external expenses | | | 173 650.00 | |
FX Taxes, duties, and similar payments | | | 6 952.00 | |
FY Salaries and Wages | | | 392 703.00 | |
FZ Social Security Contributions | | | 102 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 118.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 1 214 285.00 | |
GG - OPERATING RESULT (I - II) | | | 1 789.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 4 663.00 | |
GU Total financial expenses (VI) | | | 4 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 270.00 | | | 6 270.00 |
HE Exceptional expenses on management operations | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | | | -53.00 |
HK Income tax | -7 067.00 | | | -7 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 216 093.00 | | | 1 216 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 211 935.00 | | | 1 211 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 157.00 | | | 4 157.00 |
HP References: Equipment leasing | 33 329.00 | | | 33 329.00 |
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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 | 615 250.00 | | 14 648.00 | 615 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 364 671.00 | |
I4 DECREASES Grand Total | | | 629 898.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 258 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 079.00 | | 14 648.00 | 244 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 364 671.00 | | | 364 671.00 |
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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 | 144 557.00 | 80 118.00 | | 144 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 557.00 | 80 118.00 | | 144 557.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 929.00 | | | 3 929.00 |
7B Total provisions for depreciation | 3 929.00 | | | 3 929.00 |
7C Grand total | 3 929.00 | | | 3 929.00 |
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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 | 155 797.00 | 155 797.00 | | 155 797.00 |
8C Staff and Related Accounts | 68 833.00 | 68 833.00 | | 68 833.00 |
8D Social Security and Other Social Organizations | 72 875.00 | 72 875.00 | | 72 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 764.00 | 76 764.00 | | 76 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 462.00 | 220 462.00 | | 220 462.00 |
UX Other trade receivables | 60 731.00 | 60 731.00 | | 60 731.00 |
VA Doubtful or disputed receivables | 4 254.00 | 4 254.00 | | 4 254.00 |
VB VAT | 12 186.00 | 12 186.00 | | 12 186.00 |
VC Group and associates | 18 852.00 | 18 852.00 | | 18 852.00 |
VG Loans with a maturity of up to one year at origin | 14 877.00 | 14 877.00 | | 14 877.00 |
VI Group and Associates | 108 160.00 | 108 160.00 | | 108 160.00 |
VM Income taxes | 10 911.00 | 10 911.00 | | 10 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 5 009.00 | 5 009.00 | | 5 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 945.00 | 111 945.00 | | 111 945.00 |
VW VAT | 893.00 | 893.00 | | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 923.00 | 718 923.00 | | 718 923.00 |
