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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 184.00 | 804.00 | 380.00 | 1 184.00 |
AP Buildings | 164 014.00 | 149 523.00 | 14 491.00 | 164 014.00 |
AT Other tangible assets | 87 451.00 | 87 147.00 | 304.00 | 87 451.00 |
BJ TOTAL (I) | 252 650.00 | 237 474.00 | 15 175.00 | 252 650.00 |
BL Raw materials, supplies | 47 306.00 | | 47 306.00 | 47 306.00 |
BX Customers and related accounts | 3 375 634.00 | 3 642.00 | 3 371 992.00 | 3 375 634.00 |
BZ Other receivables | 852 476.00 | | 852 476.00 | 852 476.00 |
CF Cash and cash equivalents | 311 270.00 | | 311 270.00 | 311 270.00 |
CH Prepaid expenses | 3 428.00 | | 3 428.00 | 3 428.00 |
CJ TOTAL (II) | 4 590 114.00 | 3 642.00 | 4 586 472.00 | 4 590 114.00 |
CO Grand total (0 to V) | 4 842 763.00 | 241 116.00 | 4 601 647.00 | 4 842 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -29 978.00 | -115 176.00 | | -29 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -644 191.00 | 85 198.00 | | -644 191.00 |
DL TOTAL (I) | -644 169.00 | 22.00 | | -644 169.00 |
DQ Provisions for Expenses | 133 132.00 | 605 544.00 | | 133 132.00 |
DR TOTAL (IV) | 133 132.00 | 605 544.00 | | 133 132.00 |
DU Loans and Debts from Credit Institutions (3) | 1 954 255.00 | 211 994.00 | | 1 954 255.00 |
DX Trade payables and related accounts | 2 780 547.00 | 2 603 263.00 | | 2 780 547.00 |
DY Tax and social security liabilities | 162 962.00 | 131 280.00 | | 162 962.00 |
EA Other liabilities | 210 123.00 | 183 297.00 | | 210 123.00 |
EB Prepaid income (2) | 4 797.00 | | | 4 797.00 |
EC TOTAL (IV) | 5 112 684.00 | 3 129 833.00 | | 5 112 684.00 |
EE Grand total (I to V) | 4 601 647.00 | 3 735 399.00 | | 4 601 647.00 |
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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 | 5 885 213.00 | | 5 885 213.00 | 5 885 213.00 |
FG Production sold - services | 4 096 623.00 | | 4 096 623.00 | 4 096 623.00 |
FJ Net sales | 9 981 836.00 | | 9 981 836.00 | 9 981 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 049.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 10 794 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 657 632.00 | |
FV Inventory change (raw materials and supplies) | | | 333 476.00 | |
FW Other purchases and external expenses | | | 8 755 202.00 | |
FX Taxes, duties, and similar payments | | | 29 802.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 746.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 340 319.00 | |
GE Other Expenses | | | 316 460.00 | |
GF Total Operating Expenses (II) | | | 11 436 811.00 | |
GG - OPERATING RESULT (I - II) | | | -641 925.00 | |
GR Interest and similar expenses | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -644 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 794 886.00 | 8 344 594.00 | | 10 794 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 439 077.00 | 8 259 396.00 | | 11 439 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -644 191.00 | 85 198.00 | | -644 191.00 |
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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 | 245 593.00 | | 7 056.00 | 245 593.00 |
I4 DECREASES Grand Total | | | 252 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 593.00 | | 7 056.00 | 245 593.00 |
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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 | 234 300.00 | 3 174.00 | | 234 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 300.00 | 3 174.00 | | 234 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 605 544.00 | 340 319.00 | 812 731.00 | 605 544.00 |
6T Receivables | 3 214.00 | 746.00 | 318.00 | 3 214.00 |
7B Total provisions for depreciation | 3 214.00 | 746.00 | 318.00 | 3 214.00 |
7C Grand total | 608 758.00 | 341 065.00 | 813 049.00 | 608 758.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 341 065.00 | |
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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 | 2 780 547.00 | 2 780 547.00 | | 2 780 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 123.00 | 210 123.00 | | 210 123.00 |
8L Deferred income | 4 797.00 | 4 797.00 | | 4 797.00 |
UX Other trade receivables | 3 375 190.00 | 3 375 190.00 | | 3 375 190.00 |
VA Doubtful or disputed receivables | 444.00 | 444.00 | | 444.00 |
VB VAT | 697 043.00 | 697 043.00 | | 697 043.00 |
VI Group and Associates | 1 954 255.00 | 1 954 255.00 | | 1 954 255.00 |
VP Miscellaneous | 17 165.00 | 17 165.00 | | 17 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 760.00 | 25 760.00 | | 25 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 268.00 | 138 268.00 | | 138 268.00 |
VS Prepaid expenses | 3 428.00 | 3 428.00 | | 3 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 231 538.00 | 4 231 538.00 | | 4 231 538.00 |
VW VAT | 137 202.00 | 137 202.00 | | 137 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 112 684.00 | 5 112 684.00 | | 5 112 684.00 |
