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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 | 41 379.00 | 33 986.00 | 7 394.00 | 41 379.00 |
AR Technical installations, industrial equipment and tools | 56 163.00 | 42 339.00 | 13 824.00 | 56 163.00 |
AT Other tangible assets | 1 768 576.00 | 947 289.00 | 821 287.00 | 1 768 576.00 |
BJ TOTAL (I) | 1 866 119.00 | 1 023 614.00 | 842 504.00 | 1 866 119.00 |
BL Raw materials, supplies | 5 801.00 | | 5 801.00 | 5 801.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 297 117.00 | 3 612.00 | 1 293 505.00 | 1 297 117.00 |
BZ Other receivables | 123 924.00 | | 123 924.00 | 123 924.00 |
CF Cash and cash equivalents | 855 930.00 | | 855 930.00 | 855 930.00 |
CH Prepaid expenses | 3 870.00 | | 3 870.00 | 3 870.00 |
CJ TOTAL (II) | 2 286 642.00 | 3 612.00 | 2 283 030.00 | 2 286 642.00 |
CO Grand total (0 to V) | 4 152 761.00 | 1 027 227.00 | 3 125 534.00 | 4 152 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 30 000.00 | | 120 000.00 |
DG Other reserves | 374 727.00 | 116 766.00 | | 374 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 440 761.00 | 467 961.00 | | 440 761.00 |
DL TOTAL (I) | 2 135 488.00 | 1 814 727.00 | | 2 135 488.00 |
DU Loans and Debts from Credit Institutions (3) | 227 075.00 | 394 140.00 | | 227 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 161.00 | 2 125.00 | | 10 161.00 |
DX Trade payables and related accounts | 286 937.00 | 242 844.00 | | 286 937.00 |
DY Tax and social security liabilities | 465 497.00 | 402 051.00 | | 465 497.00 |
EA Other liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 990 046.00 | 1 041 160.00 | | 990 046.00 |
EE Grand total (I to V) | 3 125 534.00 | 2 855 887.00 | | 3 125 534.00 |
EG Accrued income and payables due within one year | 880 482.00 | 815 436.00 | | 880 482.00 |
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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 | 2 618 115.00 | 2 368 071.00 | 4 986 186.00 | 2 618 115.00 |
FJ Net sales | 2 618 115.00 | 2 368 071.00 | 4 986 186.00 | 2 618 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 215.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 5 067 442.00 | |
FV Inventory change (raw materials and supplies) | | | 17 355.00 | |
FW Other purchases and external expenses | | | 2 034 798.00 | |
FX Taxes, duties, and similar payments | | | 89 296.00 | |
FY Salaries and Wages | | | 1 628 555.00 | |
FZ Social Security Contributions | | | 345 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 312 663.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 987.00 | |
GF Total Operating Expenses (II) | | | 4 434 927.00 | |
GG - OPERATING RESULT (I - II) | | | 632 515.00 | |
GR Interest and similar expenses | | | 7 079.00 | |
GU Total financial expenses (VI) | | | 7 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 215.00 | 97 429.00 | | 81 215.00 |
A2 TOTAL ASSETS | 60 767.00 | 56 989.00 | | 60 767.00 |
HB Exceptional income from capital transactions | 29 800.00 | 28 650.00 | | 29 800.00 |
HD Total exceptional income (VII) | 29 800.00 | 28 650.00 | | 29 800.00 |
HE Exceptional expenses on management operations | 4 618.00 | 6 817.00 | | 4 618.00 |
HF Exceptional expenses on capital transactions | 36 118.00 | 52 744.00 | | 36 118.00 |
HH Total exceptional expenses (VIII) | 40 736.00 | 59 562.00 | | 40 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 936.00 | -30 912.00 | | -10 936.00 |
HK Income tax | 173 739.00 | 155 786.00 | | 173 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 097 242.00 | 4 961 441.00 | | 5 097 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 656 481.00 | 4 493 479.00 | | 4 656 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 440 761.00 | 467 961.00 | | 440 761.00 |
HQ References: Real Estate Leasing | 19 418.00 | 19 418.00 | | 19 418.00 |
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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 | 1 736 609.00 | | 259 830.00 | 1 736 609.00 |
I4 DECREASES Grand Total | | 130 320.00 | 1 866 119.00 | |
IO DECREASES Total including other intangible assets | | | 41 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 320.00 | 1 824 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 379.00 | | | 41 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 229.00 | | 259 830.00 | 1 695 229.00 |
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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 | 805 154.00 | 312 663.00 | 94 202.00 | 805 154.00 |
PE DEPRECIATION Total including other intangible assets | 24 961.00 | 9 025.00 | | 24 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780 193.00 | 303 638.00 | 94 202.00 | 780 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 612.00 | | | 3 612.00 |
7B Total provisions for depreciation | 3 612.00 | | | 3 612.00 |
7C Grand total | 3 612.00 | | | 3 612.00 |
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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 | 286 937.00 | 286 937.00 | | 286 937.00 |
8C Staff and Related Accounts | 194 878.00 | 194 878.00 | | 194 878.00 |
8D Social Security and Other Social Organizations | 92 417.00 | 92 417.00 | | 92 417.00 |
8E Income Taxes | 21 387.00 | 21 387.00 | | 21 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UX Other trade receivables | 1 292 783.00 | 1 292 783.00 | | 1 292 783.00 |
UZ Social Security, other social security organizations | 739.00 | 739.00 | | 739.00 |
VA Doubtful or disputed receivables | 4 335.00 | 4 335.00 | | 4 335.00 |
VB VAT | 40 637.00 | 40 637.00 | | 40 637.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 225 796.00 | 116 232.00 | 109 564.00 | 225 796.00 |
VI Group and Associates | 10 161.00 | 10 161.00 | | 10 161.00 |
VK Loans repaid during the year | 167 138.00 | | | 167 138.00 |
VP Miscellaneous | 80 231.00 | 80 231.00 | | 80 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 167.00 | 5 167.00 | | 5 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 3 870.00 | 3 870.00 | | 3 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 912.00 | 1 424 912.00 | | 1 424 912.00 |
VW VAT | 151 649.00 | 151 649.00 | | 151 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 990 046.00 | 880 482.00 | 109 564.00 | 990 046.00 |
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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 | 63 687.00 | 56 380.00 | | 63 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 117.00 | 26 325.00 | | 29 117.00 |
ST Other accounts | 1 280 659.00 | 1 247 115.00 | | 1 280 659.00 |
XQ Rental, rental and co-ownership charges | 72 424.00 | 72 049.00 | | 72 424.00 |
YT Subcontracting | 573 868.00 | 668 193.00 | | 573 868.00 |
YU External personnel | 62 977.00 | 155 174.00 | | 62 977.00 |
YV Retrocessions of fees, commissions and brokerage | 15 753.00 | 13 774.00 | | 15 753.00 |
YW Business tax | 25 609.00 | 20 782.00 | | 25 609.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 296.00 | 77 162.00 | | 89 296.00 |
YY Amount of VAT collected | 525 219.00 | 528 156.00 | | 525 219.00 |
YZ Total deductible VAT on goods and services | 398 984.00 | 409 278.00 | | 398 984.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 034 798.00 | 2 182 630.00 | | 2 034 798.00 |
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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 | 42.00 | | | 42.00 |
