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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 376 417.00 | 323 081.00 | 53 335.00 | 376 417.00 |
AR Technical installations, industrial equipment and tools | 232 895.00 | 163 454.00 | 69 441.00 | 232 895.00 |
BJ TOTAL (I) | 609 640.00 | 486 536.00 | 123 104.00 | 609 640.00 |
BX Customers and related accounts | 40 199.00 | | 40 199.00 | 40 199.00 |
BZ Other receivables | 1 299.00 | | 1 299.00 | 1 299.00 |
CF Cash and cash equivalents | 65 346.00 | | 65 346.00 | 65 346.00 |
CH Prepaid expenses | 18 490.00 | | 18 490.00 | 18 490.00 |
CJ TOTAL (II) | 125 335.00 | | 125 335.00 | 125 335.00 |
CO Grand total (0 to V) | 734 976.00 | 486 536.00 | 248 440.00 | 734 976.00 |
CU Other investments | 327.00 | | 327.00 | 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 33 307.00 | | | 33 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 089.00 | | | 22 089.00 |
DJ Investment subsidies | 28 422.00 | | | 28 422.00 |
DL TOTAL (I) | 103 620.00 | | | 103 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 340.00 | | | 40 340.00 |
DX Trade payables and related accounts | 88 937.00 | | | 88 937.00 |
DY Tax and social security liabilities | 15 542.00 | | | 15 542.00 |
EC TOTAL (IV) | 144 820.00 | | | 144 820.00 |
EE Grand total (I to V) | 248 440.00 | | | 248 440.00 |
EG Accrued income and payables due within one year | 104 480.00 | | | 104 480.00 |
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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 | 158 207.00 | 1 964 224.00 | 2 122 431.00 | 158 207.00 |
FJ Net sales | 158 207.00 | 1 964 224.00 | 2 122 431.00 | 158 207.00 |
FO Operating subsidies | | | 3 981.00 | |
FR Total operating income (I) | | | 2 126 414.00 | |
FU Purchases of raw materials and other supplies | | | 488 049.00 | |
FW Other purchases and external expenses | | | 1 478 838.00 | |
FX Taxes, duties, and similar payments | | | 36 033.00 | |
FY Salaries and Wages | | | 48 129.00 | |
FZ Social Security Contributions | | | 16 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 629.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -1.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 116 883.00 | |
GG - OPERATING RESULT (I - II) | | | 9 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 373.00 | | | 12 373.00 |
HB Exceptional income from capital transactions | 8 260.00 | | | 8 260.00 |
HD Total exceptional income (VII) | 20 633.00 | | | 20 633.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HH Total exceptional expenses (VIII) | 111.00 | | | 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 522.00 | | | 20 522.00 |
HK Income tax | 7 964.00 | | | 7 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 048.00 | | | 2 147 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 124 958.00 | | | 2 124 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 089.00 | | | 22 089.00 |
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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 | 530 941.00 | | 78 698.00 | 530 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327.00 | |
I4 DECREASES Grand Total | | | 609 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 609 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 614.00 | | 78 698.00 | 530 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327.00 | | | 327.00 |
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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 | | 49 629.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 49 629.00 | | |
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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 | 88 937.00 | 88 937.00 | | 88 937.00 |
8C Staff and Related Accounts | 858.00 | 858.00 | | 858.00 |
8D Social Security and Other Social Organizations | 3 264.00 | 3 264.00 | | 3 264.00 |
8E Income Taxes | 7 964.00 | 7 964.00 | | 7 964.00 |
UX Other trade receivables | 40 199.00 | 40 199.00 | | 40 199.00 |
UZ Social Security, other social security organizations | 938.00 | 938.00 | | 938.00 |
VI Group and Associates | 40 340.00 | | 40 340.00 | 40 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 455.00 | 3 455.00 | | 3 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 18 490.00 | 18 490.00 | | 18 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 988.00 | 59 988.00 | | 59 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 820.00 | 104 480.00 | 40 340.00 | 144 820.00 |
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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 | 34 207.00 | | | 34 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 225 041.00 | | | 225 041.00 |
ST Other accounts | 465 550.00 | | | 465 550.00 |
XQ Rental, rental and co-ownership charges | 8 340.00 | | | 8 340.00 |
YT Subcontracting | 14 371.00 | | | 14 371.00 |
YU External personnel | 765 533.00 | | | 765 533.00 |
YW Business tax | 1 826.00 | | | 1 826.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 033.00 | | | 36 033.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 478 838.00 | | | 1 478 838.00 |
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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 |
