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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 | 2 585.00 | 872.00 | 1 713.00 | 2 585.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 58 829.00 | 48 554.00 | 10 275.00 | 58 829.00 |
AT Other tangible assets | 160 922.00 | 40 310.00 | 120 611.00 | 160 922.00 |
BJ TOTAL (I) | 452 335.00 | 89 737.00 | 362 599.00 | 452 335.00 |
BL Raw materials, supplies | 4 699.00 | | 4 699.00 | 4 699.00 |
BZ Other receivables | 4 504.00 | | 4 504.00 | 4 504.00 |
CF Cash and cash equivalents | 50 287.00 | | 50 287.00 | 50 287.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 61 021.00 | | 61 021.00 | 61 021.00 |
CO Grand total (0 to V) | 513 356.00 | 89 737.00 | 423 619.00 | 513 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 447.00 | | | 32 447.00 |
DL TOTAL (I) | 74 258.00 | | | 74 258.00 |
DU Loans and Debts from Credit Institutions (3) | 128 400.00 | | | 128 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 300.00 | | | 158 300.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 3 721.00 | | | 3 721.00 |
DY Tax and social security liabilities | 669.00 | | | 669.00 |
EA Other liabilities | 58 091.00 | | | 58 091.00 |
EC TOTAL (IV) | 349 361.00 | | | 349 361.00 |
EE Grand total (I to V) | 423 619.00 | | | 423 619.00 |
EG Accrued income and payables due within one year | 262 267.00 | | | 262 267.00 |
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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 | 245 642.00 | | 245 642.00 | 245 642.00 |
FJ Net sales | 245 642.00 | | 245 642.00 | 245 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 245 755.00 | |
FU Purchases of raw materials and other supplies | | | 20 845.00 | |
FV Inventory change (raw materials and supplies) | | | -267.00 | |
FW Other purchases and external expenses | | | 96 521.00 | |
FX Taxes, duties, and similar payments | | | 7 908.00 | |
FY Salaries and Wages | | | 41 696.00 | |
FZ Social Security Contributions | | | 17 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 075.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 210 421.00 | |
GG - OPERATING RESULT (I - II) | | | 35 334.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 607.00 | |
GU Total financial expenses (VI) | | | 2 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110.00 | | | 110.00 |
A2 TOTAL ASSETS | 13 503.00 | | | 13 503.00 |
A4 Equity method investments | 129.00 | | | 129.00 |
HA Exceptional income from management transactions | 214.00 | | | 214.00 |
HD Total exceptional income (VII) | 214.00 | | | 214.00 |
HF Exceptional expenses on capital transactions | 495.00 | | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -281.00 | | | -281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 245 969.00 | | | 245 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 522.00 | | | 213 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 447.00 | | | 32 447.00 |
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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 | 411 394.00 | | 73 333.00 | 411 394.00 |
I4 DECREASES Grand Total | | 32 392.00 | 452 335.00 | |
IO DECREASES Total including other intangible assets | | | 232 585.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 392.00 | 219 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 585.00 | | | 232 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 809.00 | | 73 333.00 | 178 809.00 |
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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 | 67 427.00 | 26 075.00 | 3 765.00 | 67 427.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | 646.00 | | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 201.00 | 25 429.00 | 3 765.00 | 67 201.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24.00 | 24.00 | | 24.00 |
8B Suppliers and Related Accounts | 3 721.00 | 3 721.00 | | 3 721.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 091.00 | 58 091.00 | | 58 091.00 |
UZ Social Security, other social security organizations | 14.00 | | | 14.00 |
VB VAT | 3 838.00 | | | 3 838.00 |
VH Loans with a maturity of more than one year at origin | 128 400.00 | 41 306.00 | 87 094.00 | 128 400.00 |
VI Group and Associates | 158 276.00 | | | 158 276.00 |
VJ Loans taken out during the year | 154 700.00 | | | 154 700.00 |
VK Loans repaid during the year | 115 918.00 | | | 115 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 657.00 | 657.00 | | 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652.00 | | | 652.00 |
VS Prepaid expenses | 1 531.00 | | | 1 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 035.00 | 6 035.00 | | 6 035.00 |
VW VAT | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 182.00 | 103 811.00 | 87 094.00 | 349 182.00 |
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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 | 5 426.00 | | | 5 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 157.00 | | | 14 157.00 |
ST Other accounts | 43 386.00 | | | 43 386.00 |
XQ Rental, rental and co-ownership charges | 38 977.00 | | | 38 977.00 |
YW Business tax | 2 482.00 | | | 2 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 908.00 | | | 7 908.00 |
YY Amount of VAT collected | 25 654.00 | | | 25 654.00 |
YZ Total deductible VAT on goods and services | 10 918.00 | | | 10 918.00 |
ZE Dividends | 49 147.00 | | | 49 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 96 521.00 | | | 96 521.00 |
