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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 | 43 475.00 | 26 536.00 | 16 939.00 | 43 475.00 |
AR Technical installations, industrial equipment and tools | 57 506.00 | 25 323.00 | 32 182.00 | 57 506.00 |
AT Other tangible assets | 154 238.00 | 75 427.00 | 78 811.00 | 154 238.00 |
BD Other fixed assets | 10 440.00 | | 10 440.00 | 10 440.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 265 774.00 | 127 286.00 | 138 488.00 | 265 774.00 |
BL Raw materials, supplies | 4 125.00 | | 4 125.00 | 4 125.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 131 139.00 | | 131 139.00 | 131 139.00 |
BZ Other receivables | 13 742.00 | | 13 742.00 | 13 742.00 |
CF Cash and cash equivalents | 121 358.00 | | 121 358.00 | 121 358.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 271 931.00 | | 271 931.00 | 271 931.00 |
CO Grand total (0 to V) | 537 705.00 | 127 286.00 | 410 419.00 | 537 705.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 785.00 | 88 045.00 | | 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 095.00 | 2 740.00 | | 18 095.00 |
DL TOTAL (I) | 106 880.00 | 178 785.00 | | 106 880.00 |
DU Loans and Debts from Credit Institutions (3) | 75 523.00 | 76 144.00 | | 75 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 977.00 | 36 711.00 | | 129 977.00 |
DX Trade payables and related accounts | 40 207.00 | 18 940.00 | | 40 207.00 |
DY Tax and social security liabilities | 35 531.00 | 16 403.00 | | 35 531.00 |
EA Other liabilities | 22 301.00 | 13 145.00 | | 22 301.00 |
EC TOTAL (IV) | 303 539.00 | 161 342.00 | | 303 539.00 |
EE Grand total (I to V) | 410 419.00 | 340 127.00 | | 410 419.00 |
EG Accrued income and payables due within one year | 251 413.00 | 95 924.00 | | 251 413.00 |
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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 | 452 829.00 | | 452 829.00 | 452 829.00 |
FJ Net sales | 452 829.00 | | 452 829.00 | 452 829.00 |
FM Inventory production | | | -40 100.00 | |
FO Operating subsidies | | | 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 292.00 | |
FQ Other income | | | 473.00 | |
FR Total operating income (I) | | | 418 744.00 | |
FU Purchases of raw materials and other supplies | | | 99 425.00 | |
FV Inventory change (raw materials and supplies) | | | 375.00 | |
FW Other purchases and external expenses | | | 78 555.00 | |
FX Taxes, duties, and similar payments | | | 2 730.00 | |
FY Salaries and Wages | | | 164 673.00 | |
FZ Social Security Contributions | | | 20 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 562.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 402 271.00 | |
GG - OPERATING RESULT (I - II) | | | 16 473.00 | |
GH Attributed profit or transferred loss (III) | | | 8.00 | |
GK Income from other securities and fixed asset receivables | | | 5 061.00 | |
GL Other interest and similar income | | | 335.00 | |
GP Total financial income (V) | | | 5 395.00 | |
GR Interest and similar expenses | | | 1 476.00 | |
GU Total financial expenses (VI) | | | 1 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 292.00 | 1 657.00 | | 5 292.00 |
HF Exceptional expenses on capital transactions | 160.00 | 250.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 250.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | -250.00 | | -160.00 |
HK Income tax | 2 145.00 | | | 2 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 147.00 | 347 802.00 | | 424 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 406 052.00 | 345 062.00 | | 406 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 095.00 | 2 740.00 | | 18 095.00 |
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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 | 224 145.00 | | 41 629.00 | 224 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 555.00 | |
I4 DECREASES Grand Total | | | 265 774.00 | |
IO DECREASES Total including other intangible assets | | | 43 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 211 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 475.00 | | | 43 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 255.00 | | 41 489.00 | 170 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 415.00 | | 140.00 | 10 415.00 |
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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 | 91 724.00 | 35 562.00 | | 91 724.00 |
PE DEPRECIATION Total including other intangible assets | 21 359.00 | 5 176.00 | | 21 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 364.00 | 30 386.00 | | 70 364.00 |
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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 | 40 207.00 | 40 207.00 | | 40 207.00 |
8C Staff and Related Accounts | 5 308.00 | 5 308.00 | | 5 308.00 |
8D Social Security and Other Social Organizations | 13 871.00 | 13 871.00 | | 13 871.00 |
8E Income Taxes | 2 145.00 | 2 145.00 | | 2 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 301.00 | 22 301.00 | | 22 301.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 131 139.00 | 131 139.00 | | 131 139.00 |
UZ Social Security, other social security organizations | 34.00 | 34.00 | | 34.00 |
VB VAT | 6 722.00 | 6 722.00 | | 6 722.00 |
VC Group and associates | 5 835.00 | 5 835.00 | | 5 835.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 75 446.00 | 23 320.00 | 52 126.00 | 75 446.00 |
VI Group and Associates | 129 977.00 | 129 977.00 | | 129 977.00 |
VJ Loans taken out during the year | 12 860.00 | | | 12 860.00 |
VK Loans repaid during the year | 13 492.00 | | | 13 492.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 985.00 | 985.00 | | 985.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 488.00 | 146 488.00 | | 146 488.00 |
VW VAT | 13 887.00 | 13 887.00 | | 13 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 539.00 | 251 413.00 | 52 126.00 | 303 539.00 |
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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 | 1 452.00 | 1 030.00 | | 1 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 826.00 | 5 784.00 | | 7 826.00 |
ST Other accounts | 27 716.00 | 34 053.00 | | 27 716.00 |
XQ Rental, rental and co-ownership charges | 11 665.00 | 10 970.00 | | 11 665.00 |
YT Subcontracting | 25 934.00 | 33 254.00 | | 25 934.00 |
YU External personnel | 5 415.00 | | | 5 415.00 |
YW Business tax | 1 278.00 | 1 344.00 | | 1 278.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 730.00 | 2 374.00 | | 2 730.00 |
YY Amount of VAT collected | 52 883.00 | 44 400.00 | | 52 883.00 |
YZ Total deductible VAT on goods and services | 30 526.00 | 29 528.00 | | 30 526.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 555.00 | 84 061.00 | | 78 555.00 |
