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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 | 32 000.00 | 32 000.00 | | 32 000.00 |
AR Technical installations, industrial equipment and tools | 337 218.00 | 252 449.00 | 84 769.00 | 337 218.00 |
AT Other tangible assets | 705 179.00 | 664 855.00 | 40 324.00 | 705 179.00 |
BH Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
BJ TOTAL (I) | 1 091 126.00 | 949 304.00 | 141 822.00 | 1 091 126.00 |
BL Raw materials, supplies | 8 905.00 | | 8 905.00 | 8 905.00 |
BX Customers and related accounts | 7 383.00 | | 7 383.00 | 7 383.00 |
BZ Other receivables | 148 433.00 | 79 177.00 | 69 256.00 | 148 433.00 |
CF Cash and cash equivalents | 337 127.00 | | 337 127.00 | 337 127.00 |
CH Prepaid expenses | 1 237.00 | | 1 237.00 | 1 237.00 |
CJ TOTAL (II) | 503 086.00 | 79 177.00 | 423 909.00 | 503 086.00 |
CO Grand total (0 to V) | 1 594 212.00 | 1 028 481.00 | 565 731.00 | 1 594 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 160 978.00 | 164 547.00 | | 160 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 146.00 | -3 569.00 | | 192 146.00 |
DL TOTAL (I) | 364 124.00 | 171 978.00 | | 364 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 176 408.00 | | |
DX Trade payables and related accounts | 116 434.00 | 111 274.00 | | 116 434.00 |
DY Tax and social security liabilities | 82 276.00 | 94 151.00 | | 82 276.00 |
EA Other liabilities | 2 897.00 | | | 2 897.00 |
EC TOTAL (IV) | 201 607.00 | 381 832.00 | | 201 607.00 |
EE Grand total (I to V) | 565 731.00 | 553 811.00 | | 565 731.00 |
EG Accrued income and payables due within one year | 201 607.00 | 205 424.00 | | 201 607.00 |
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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 | 1 138 023.00 | | 1 138 023.00 | 1 138 023.00 |
FG Production sold - services | 24 289.00 | | 24 289.00 | 24 289.00 |
FJ Net sales | 1 162 312.00 | | 1 162 312.00 | 1 162 312.00 |
FO Operating subsidies | | | 194 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 578.00 | |
FQ Other income | | | 798.00 | |
FR Total operating income (I) | | | 1 381 343.00 | |
FU Purchases of raw materials and other supplies | | | 317 368.00 | |
FV Inventory change (raw materials and supplies) | | | 10 176.00 | |
FW Other purchases and external expenses | | | 327 554.00 | |
FX Taxes, duties, and similar payments | | | 13 672.00 | |
FY Salaries and Wages | | | 300 109.00 | |
FZ Social Security Contributions | | | 1 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79 177.00 | |
GE Other Expenses | | | 52 256.00 | |
GF Total Operating Expenses (II) | | | 1 175 310.00 | |
GG - OPERATING RESULT (I - II) | | | 206 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 578.00 | 61 399.00 | | 23 578.00 |
A4 Equity method investments | 51 756.00 | 50.00 | | 51 756.00 |
HA Exceptional income from management transactions | 741.00 | 7 752.00 | | 741.00 |
HD Total exceptional income (VII) | 741.00 | 7 752.00 | | 741.00 |
HE Exceptional expenses on management operations | 6 265.00 | | | 6 265.00 |
HH Total exceptional expenses (VIII) | 6 265.00 | | | 6 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 524.00 | 7 752.00 | | -5 524.00 |
HK Income tax | 8 364.00 | -5 602.00 | | 8 364.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 085.00 | 1 366 402.00 | | 1 382 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 939.00 | 1 369 971.00 | | 1 189 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 146.00 | -3 569.00 | | 192 146.00 |
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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 | 1 013 570.00 | | 77 556.00 | 1 013 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 729.00 | |
I4 DECREASES Grand Total | | | 1 091 126.00 | |
IO DECREASES Total including other intangible assets | | | 32 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 042 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 000.00 | | | 32 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 964 842.00 | | 77 556.00 | 964 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 729.00 | | | 16 729.00 |
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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 | 876 194.00 | 73 110.00 | | 876 194.00 |
PE DEPRECIATION Total including other intangible assets | 32 000.00 | | | 32 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 194.00 | 73 110.00 | | 844 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 79 177.00 | | |
7B Total provisions for depreciation | | 79 177.00 | | |
7C Grand total | | 79 177.00 | | |
UE of which provisions and reversals: - Operating | | 79 177.00 | | |
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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 | 116 434.00 | 116 434.00 | | 116 434.00 |
8C Staff and Related Accounts | 68 866.00 | 68 866.00 | | 68 866.00 |
8D Social Security and Other Social Organizations | 12 958.00 | 12 958.00 | | 12 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 16 729.00 | | 16 729.00 | 16 729.00 |
UZ Social Security, other social security organizations | 12 418.00 | 12 418.00 | | 12 418.00 |
VA Doubtful or disputed receivables | 7 383.00 | 7 383.00 | | 7 383.00 |
VB VAT | 32 332.00 | 32 332.00 | | 32 332.00 |
VM Income taxes | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 649.00 | 102 649.00 | | 102 649.00 |
VS Prepaid expenses | 1 237.00 | 1 237.00 | | 1 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 782.00 | 157 053.00 | 16 729.00 | 173 782.00 |
VW VAT | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 201 607.00 | 201 607.00 | | 201 607.00 |
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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 | 8 030.00 | 5 632.00 | | 8 030.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 100 104.00 | 89 464.00 | | 100 104.00 |
ST Other accounts | 144 041.00 | 119 957.00 | | 144 041.00 |
XQ Rental, rental and co-ownership charges | 83 410.00 | 90 002.00 | | 83 410.00 |
YU External personnel | | 322.00 | | |
YW Business tax | 5 642.00 | 5 672.00 | | 5 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 672.00 | 11 304.00 | | 13 672.00 |
YY Amount of VAT collected | 83 100.00 | 94 804.00 | | 83 100.00 |
YZ Total deductible VAT on goods and services | 77 232.00 | 101 719.00 | | 77 232.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 327 554.00 | 299 745.00 | | 327 554.00 |
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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 | 26.00 | | | 26.00 |
