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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 130 250.00 | 3 274.00 | 126 976.00 | 130 250.00 |
AR Technical installations, industrial equipment and tools | 1 914.00 | 1 255.00 | 659.00 | 1 914.00 |
AT Other tangible assets | 123 897.00 | 16 957.00 | 106 940.00 | 123 897.00 |
BB Receivables related to investments | 4 358.00 | | 4 358.00 | 4 358.00 |
BJ TOTAL (I) | 283 253.00 | 23 486.00 | 259 767.00 | 283 253.00 |
BT Goods | 145 250.00 | | 145 250.00 | 145 250.00 |
BX Customers and related accounts | 40 475.00 | 15 070.00 | 25 405.00 | 40 475.00 |
BZ Other receivables | 29 290.00 | | 29 290.00 | 29 290.00 |
CF Cash and cash equivalents | 400 770.00 | | 400 770.00 | 400 770.00 |
CH Prepaid expenses | 29 764.00 | | 29 764.00 | 29 764.00 |
CJ TOTAL (II) | 645 549.00 | 15 070.00 | 630 479.00 | 645 549.00 |
CO Grand total (0 to V) | 928 802.00 | 38 556.00 | 890 246.00 | 928 802.00 |
CR Shares due in more than one year | 15 070.00 | | | 15 070.00 |
CU Other investments | 5 834.00 | | 5 834.00 | 5 834.00 |
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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 | 750 926.00 | | | 750 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 458.00 | | | 66 458.00 |
DL TOTAL (I) | 818 484.00 | | | 818 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 526.00 | | | 20 526.00 |
DX Trade payables and related accounts | 37 795.00 | | | 37 795.00 |
DY Tax and social security liabilities | 13 260.00 | | | 13 260.00 |
EA Other liabilities | 181.00 | | | 181.00 |
EC TOTAL (IV) | 71 762.00 | | | 71 762.00 |
EE Grand total (I to V) | 890 246.00 | | | 890 246.00 |
EG Accrued income and payables due within one year | 60 636.00 | | | 60 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 250 000.00 | | 250 000.00 | 250 000.00 |
FG Production sold - services | 77 136.00 | | 77 136.00 | 77 136.00 |
FJ Net sales | 327 136.00 | | 327 136.00 | 327 136.00 |
FN Capitalized production | | | 145 250.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 472 455.00 | |
FT Inventory change (goods) | | | 145 250.00 | |
FW Other purchases and external expenses | | | 211 623.00 | |
FX Taxes, duties, and similar payments | | | 8 859.00 | |
FY Salaries and Wages | | | 39 570.00 | |
FZ Social Security Contributions | | | 10 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 086.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 623.00 | |
GG - OPERATING RESULT (I - II) | | | 48 832.00 | |
GI Supported loss or transferred profit (IV) | | | 4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 079.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31 111.00 | |
GR Interest and similar expenses | | | 143.00 | |
GU Total financial expenses (VI) | | | 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 046.00 | | | 8 046.00 |
HE Exceptional expenses on management operations | 182.00 | | | 182.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 9 048.00 | | | 9 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 503 566.00 | | | 503 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 108.00 | | | 437 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 458.00 | | | 66 458.00 |
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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 | 28 931.00 | | 254 842.00 | 28 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 10 192.00 | |
I4 DECREASES Grand Total | | 520.00 | 283 253.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 141.00 | | 245 919.00 | 25 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790.00 | | 8 923.00 | 1 790.00 |
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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 | 15 400.00 | 8 086.00 | | 15 400.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 400.00 | 8 086.00 | | 13 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 070.00 | | | 15 070.00 |
7B Total provisions for depreciation | 15 070.00 | | | 15 070.00 |
7C Grand total | 15 070.00 | | | 15 070.00 |
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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 | 9 400.00 | 9 400.00 | | 9 400.00 |
8B Suppliers and Related Accounts | 37 795.00 | 37 795.00 | | 37 795.00 |
8C Staff and Related Accounts | 4 770.00 | 4 770.00 | | 4 770.00 |
8D Social Security and Other Social Organizations | 2 239.00 | 2 239.00 | | 2 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UL Receivables related to investments | 4 358.00 | | 4 358.00 | 4 358.00 |
UX Other trade receivables | 25 405.00 | 25 405.00 | | 25 405.00 |
UZ Social Security, other social security organizations | 3 188.00 | 3 188.00 | | 3 188.00 |
VA Doubtful or disputed receivables | 15 070.00 | | 15 070.00 | 15 070.00 |
VB VAT | 21 442.00 | 21 442.00 | | 21 442.00 |
VI Group and Associates | 11 126.00 | | 11 126.00 | 11 126.00 |
VM Income taxes | 2 486.00 | 2 486.00 | | 2 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 017.00 | 2 017.00 | | 2 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 173.00 | 2 173.00 | | 2 173.00 |
VS Prepaid expenses | 29 764.00 | 29 764.00 | | 29 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 887.00 | 84 459.00 | 19 428.00 | 103 887.00 |
VW VAT | 4 234.00 | 4 234.00 | | 4 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 762.00 | 60 636.00 | 11 126.00 | 71 762.00 |
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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 | 6 855.00 | | | 6 855.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 199.00 | | | 5 199.00 |
ST Other accounts | 27 652.00 | | | 27 652.00 |
XQ Rental, rental and co-ownership charges | 16 264.00 | | | 16 264.00 |
YT Subcontracting | 162 508.00 | | | 162 508.00 |
YW Business tax | 2 004.00 | | | 2 004.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 859.00 | | | 8 859.00 |
YY Amount of VAT collected | 18 464.00 | | | 18 464.00 |
YZ Total deductible VAT on goods and services | 7 556.00 | | | 7 556.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 211 623.00 | | | 211 623.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
