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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 | 7 713.00 | 7 713.00 | | 7 713.00 |
AH Goodwill | 87 761.00 | | 87 761.00 | 87 761.00 |
AP Buildings | 10 105.00 | 6 589.00 | 3 516.00 | 10 105.00 |
AR Technical installations, industrial equipment and tools | 111 576.00 | 99 435.00 | 12 140.00 | 111 576.00 |
AT Other tangible assets | 200 213.00 | 158 487.00 | 41 725.00 | 200 213.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 419 232.00 | 272 225.00 | 147 006.00 | 419 232.00 |
BL Raw materials, supplies | 14 499.00 | | 14 499.00 | 14 499.00 |
BZ Other receivables | 1 565.00 | | 1 565.00 | 1 565.00 |
CF Cash and cash equivalents | 101 071.00 | | 101 071.00 | 101 071.00 |
CH Prepaid expenses | 333.00 | | 333.00 | 333.00 |
CJ TOTAL (II) | 117 469.00 | | 117 469.00 | 117 469.00 |
CO Grand total (0 to V) | 536 701.00 | 272 225.00 | 264 475.00 | 536 701.00 |
CP Shares due in less than one year | 1 863.00 | | | 1 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 735.00 | | | 91 735.00 |
DD Legal reserve (1) | 238.00 | | | 238.00 |
DG Other reserves | 4 526.00 | | | 4 526.00 |
DH Retained earnings | -86 084.00 | | | -86 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 037.00 | | | 36 037.00 |
DL TOTAL (I) | 46 452.00 | | | 46 452.00 |
DU Loans and Debts from Credit Institutions (3) | 114 678.00 | | | 114 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 628.00 | | | 6 628.00 |
DW Advances and down payments received on current orders | 660.00 | | | 660.00 |
DX Trade payables and related accounts | 6 582.00 | | | 6 582.00 |
DY Tax and social security liabilities | 31 720.00 | | | 31 720.00 |
EA Other liabilities | 57 754.00 | | | 57 754.00 |
EC TOTAL (IV) | 218 023.00 | | | 218 023.00 |
EE Grand total (I to V) | 264 475.00 | | | 264 475.00 |
EG Accrued income and payables due within one year | 128 504.00 | | | 128 504.00 |
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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 | 339 712.00 | | 339 712.00 | 339 712.00 |
FJ Net sales | 339 712.00 | | 339 712.00 | 339 712.00 |
FO Operating subsidies | | | 60 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FR Total operating income (I) | | | 405 593.00 | |
FU Purchases of raw materials and other supplies | | | 116 143.00 | |
FV Inventory change (raw materials and supplies) | | | 11 684.00 | |
FW Other purchases and external expenses | | | 95 569.00 | |
FX Taxes, duties, and similar payments | | | 7 902.00 | |
FY Salaries and Wages | | | 85 977.00 | |
FZ Social Security Contributions | | | 26 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 716.00 | |
GE Other Expenses | | | 953.00 | |
GF Total Operating Expenses (II) | | | 369 014.00 | |
GG - OPERATING RESULT (I - II) | | | 36 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 381.00 | | | 5 381.00 |
HA Exceptional income from management transactions | 820.00 | | | 820.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 1 362.00 | | | 1 362.00 |
HH Total exceptional expenses (VIII) | 1 362.00 | | | 1 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -541.00 | | | -541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 414.00 | | | 406 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 370 377.00 | | | 370 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 037.00 | | | 36 037.00 |
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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 | 382 417.00 | | 36 814.00 | 382 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 863.00 | |
I4 DECREASES Grand Total | | | 419 232.00 | |
IO DECREASES Total including other intangible assets | | | 95 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 474.00 | | | 95 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 130.00 | | 36 764.00 | 285 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 813.00 | | 50.00 | 1 813.00 |
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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 | 247 508.00 | 24 716.00 | | 247 508.00 |
PE DEPRECIATION Total including other intangible assets | 7 713.00 | | | 7 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 795.00 | 24 716.00 | | 239 795.00 |
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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 | 6 596.00 | 6 596.00 | | 6 596.00 |
8B Suppliers and Related Accounts | 6 582.00 | 6 582.00 | | 6 582.00 |
8C Staff and Related Accounts | 3 781.00 | 3 781.00 | | 3 781.00 |
8D Social Security and Other Social Organizations | 22 650.00 | 22 650.00 | | 22 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 754.00 | 57 754.00 | | 57 754.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UZ Social Security, other social security organizations | 1 511.00 | 1 511.00 | | 1 511.00 |
VG Loans with a maturity of up to one year at origin | 33 035.00 | 4 176.00 | 28 859.00 | 33 035.00 |
VH Loans with a maturity of more than one year at origin | 61 284.00 | 1 284.00 | 60 000.00 | 61 284.00 |
VI Group and Associates | 31.00 | 31.00 | | 31.00 |
VK Loans repaid during the year | 8 891.00 | | | 8 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775.00 | 3 775.00 | | 3 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 333.00 | 333.00 | | 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 761.00 | 3 761.00 | | 3 761.00 |
VW VAT | 1 513.00 | 1 513.00 | | 1 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 363.00 | 128 504.00 | 88 859.00 | 217 363.00 |
Z2 Liabilities representing borrowed securities | 20 358.00 | 20 358.00 | | 20 358.00 |
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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 | 6 360.00 | | | 6 360.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 748.00 | | | 8 748.00 |
ST Other accounts | 70 822.00 | | | 70 822.00 |
XQ Rental, rental and co-ownership charges | 15 792.00 | | | 15 792.00 |
YU External personnel | 400.00 | | | 400.00 |
YW Business tax | 1 542.00 | | | 1 542.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 902.00 | | | 7 902.00 |
YY Amount of VAT collected | 36 928.00 | | | 36 928.00 |
YZ Total deductible VAT on goods and services | 22 358.00 | | | 22 358.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 95 763.00 | | | 95 763.00 |
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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 | 2.00 | | | 2.00 |
