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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AN Land | 170 719.00 | | 170 719.00 | 170 719.00 |
AP Buildings | 429 294.00 | 102 207.00 | 327 087.00 | 429 294.00 |
AR Technical installations, industrial equipment and tools | 2 617.00 | 2 452.00 | 166.00 | 2 617.00 |
AT Other tangible assets | 417 122.00 | 199 597.00 | 217 525.00 | 417 122.00 |
BH Other financial assets | 98.00 | | 98.00 | 98.00 |
BJ TOTAL (I) | 1 249 852.00 | 304 256.00 | 945 596.00 | 1 249 852.00 |
BL Raw materials, supplies | 3 450.00 | | 3 450.00 | 3 450.00 |
BV Advances and down payments on orders | 100.00 | | 100.00 | 100.00 |
BX Customers and related accounts | 122.00 | | 122.00 | 122.00 |
BZ Other receivables | 10 696.00 | | 10 696.00 | 10 696.00 |
CF Cash and cash equivalents | 1 079.00 | | 1 079.00 | 1 079.00 |
CH Prepaid expenses | 2 230.00 | | 2 230.00 | 2 230.00 |
CJ TOTAL (II) | 17 677.00 | | 17 677.00 | 17 677.00 |
CO Grand total (0 to V) | 1 267 529.00 | 304 256.00 | 963 272.00 | 1 267 529.00 |
CP Shares due in less than one year | 98.00 | | | 98.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 197 997.00 | 154 547.00 | | 197 997.00 |
DH Retained earnings | 257 687.00 | 257 687.00 | | 257 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 353.00 | 43 450.00 | | 41 353.00 |
DL TOTAL (I) | 505 421.00 | 464 068.00 | | 505 421.00 |
DU Loans and Debts from Credit Institutions (3) | 357 582.00 | 449 122.00 | | 357 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 282.00 | 41 603.00 | | 38 282.00 |
DX Trade payables and related accounts | 17 754.00 | 21 110.00 | | 17 754.00 |
DY Tax and social security liabilities | 42 880.00 | 33 403.00 | | 42 880.00 |
EA Other liabilities | 1 353.00 | 937.00 | | 1 353.00 |
EC TOTAL (IV) | 457 851.00 | 546 174.00 | | 457 851.00 |
EE Grand total (I to V) | 963 272.00 | 1 010 243.00 | | 963 272.00 |
EG Accrued income and payables due within one year | 209 633.00 | 224 834.00 | | 209 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 995.00 | 30 750.00 | | 35 995.00 |
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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 | 412 892.00 | | 412 892.00 | 412 892.00 |
FJ Net sales | 412 892.00 | | 412 892.00 | 412 892.00 |
FO Operating subsidies | | | 2 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 415 867.00 | |
FU Purchases of raw materials and other supplies | | | 19 599.00 | |
FV Inventory change (raw materials and supplies) | | | 1 050.00 | |
FW Other purchases and external expenses | | | 164 596.00 | |
FX Taxes, duties, and similar payments | | | 10 901.00 | |
FY Salaries and Wages | | | 80 711.00 | |
FZ Social Security Contributions | | | 20 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 349.00 | |
GE Other Expenses | | | 1 414.00 | |
GF Total Operating Expenses (II) | | | 356 386.00 | |
GG - OPERATING RESULT (I - II) | | | 59 481.00 | |
GR Interest and similar expenses | | | 10 752.00 | |
GU Total financial expenses (VI) | | | 10 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 303.00 | 295.00 | | 303.00 |
HA Exceptional income from management transactions | 1 167.00 | 1 565.00 | | 1 167.00 |
HD Total exceptional income (VII) | 1 167.00 | 1 565.00 | | 1 167.00 |
HE Exceptional expenses on management operations | 944.00 | 1 884.00 | | 944.00 |
HF Exceptional expenses on capital transactions | | 6 017.00 | | |
HH Total exceptional expenses (VIII) | 944.00 | 7 901.00 | | 944.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223.00 | -6 336.00 | | 223.00 |
HK Income tax | 7 599.00 | 8 670.00 | | 7 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 034.00 | 402 573.00 | | 417 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 681.00 | 359 123.00 | | 375 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 353.00 | 43 450.00 | | 41 353.00 |
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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 | 1 241 197.00 | | 8 655.00 | 1 241 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | | 1 249 852.00 | |
IO DECREASES Total including other intangible assets | | | 230 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 019 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 000.00 | | | 230 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 097.00 | | 8 655.00 | 1 011 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 246 907.00 | 57 349.00 | | 246 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 907.00 | 57 349.00 | | 246 907.00 |
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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 | 13 500.00 | 13 500.00 | | 13 500.00 |
8B Suppliers and Related Accounts | 17 754.00 | 17 754.00 | | 17 754.00 |
8C Staff and Related Accounts | 7 628.00 | 7 628.00 | | 7 628.00 |
8D Social Security and Other Social Organizations | 12 847.00 | 12 847.00 | | 12 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 353.00 | 1 353.00 | | 1 353.00 |
UT Other financial assets | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 122.00 | 122.00 | | 122.00 |
UZ Social Security, other social security organizations | 658.00 | 658.00 | | 658.00 |
VB VAT | 1 236.00 | 1 236.00 | | 1 236.00 |
VC Group and associates | 2 909.00 | 2 909.00 | | 2 909.00 |
VG Loans with a maturity of up to one year at origin | 35 995.00 | 35 995.00 | | 35 995.00 |
VH Loans with a maturity of more than one year at origin | 321 587.00 | 73 370.00 | 129 213.00 | 321 587.00 |
VI Group and Associates | 24 782.00 | 24 782.00 | | 24 782.00 |
VK Loans repaid during the year | 96 622.00 | | | 96 622.00 |
VM Income taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
VP Miscellaneous | 708.00 | 708.00 | | 708.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 641.00 | 3 641.00 | | 3 641.00 |
VS Prepaid expenses | 2 230.00 | 2 230.00 | | 2 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 146.00 | 13 146.00 | | 13 146.00 |
VW VAT | 18 764.00 | 18 764.00 | | 18 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 851.00 | 209 633.00 | 129 213.00 | 457 851.00 |
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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 | 8 960.00 | 8 400.00 | | 8 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 554.00 | 48 768.00 | | 49 554.00 |
ST Other accounts | 84 383.00 | 82 938.00 | | 84 383.00 |
XQ Rental, rental and co-ownership charges | 8 579.00 | 5 416.00 | | 8 579.00 |
YT Subcontracting | 1 098.00 | 505.00 | | 1 098.00 |
YU External personnel | 20 982.00 | 14 576.00 | | 20 982.00 |
YW Business tax | 1 941.00 | 3 067.00 | | 1 941.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 901.00 | 11 467.00 | | 10 901.00 |
YY Amount of VAT collected | 47 485.00 | 45 330.00 | | 47 485.00 |
YZ Total deductible VAT on goods and services | 15 506.00 | 10 396.00 | | 15 506.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 596.00 | 152 203.00 | | 164 596.00 |
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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 | 3.00 | | | 3.00 |
