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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 | 31 712.00 | 11 763.00 | 43 475.00 |
AR Technical installations, industrial equipment and tools | 60 353.00 | 34 373.00 | 25 981.00 | 60 353.00 |
AT Other tangible assets | 154 238.00 | 101 782.00 | 52 456.00 | 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) | 268 621.00 | 167 867.00 | 100 755.00 | 268 621.00 |
BL Raw materials, supplies | 13 500.00 | | 13 500.00 | 13 500.00 |
BP Services in progress | 13 750.00 | | 13 750.00 | 13 750.00 |
BX Customers and related accounts | 94 489.00 | | 94 489.00 | 94 489.00 |
BZ Other receivables | 12 824.00 | | 12 824.00 | 12 824.00 |
CF Cash and cash equivalents | 69 195.00 | | 69 195.00 | 69 195.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 204 512.00 | | 204 512.00 | 204 512.00 |
CO Grand total (0 to V) | 473 133.00 | 167 867.00 | 305 266.00 | 473 133.00 |
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 | 18 880.00 | 785.00 | | 18 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 743.00 | 18 095.00 | | 9 743.00 |
DL TOTAL (I) | 116 623.00 | 106 880.00 | | 116 623.00 |
DU Loans and Debts from Credit Institutions (3) | 62 216.00 | 75 523.00 | | 62 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 468.00 | 129 977.00 | | 51 468.00 |
DX Trade payables and related accounts | 22 098.00 | 40 207.00 | | 22 098.00 |
DY Tax and social security liabilities | 23 842.00 | 35 531.00 | | 23 842.00 |
EA Other liabilities | 29 020.00 | 22 301.00 | | 29 020.00 |
EC TOTAL (IV) | 188 643.00 | 303 539.00 | | 188 643.00 |
EE Grand total (I to V) | 305 266.00 | 410 419.00 | | 305 266.00 |
EG Accrued income and payables due within one year | 154 312.00 | 251 413.00 | | 154 312.00 |
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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 | 391 391.00 | | 391 391.00 | 391 391.00 |
FJ Net sales | 391 391.00 | | 391 391.00 | 391 391.00 |
FM Inventory production | | | 13 750.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 545.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 415 712.00 | |
FU Purchases of raw materials and other supplies | | | 98 389.00 | |
FV Inventory change (raw materials and supplies) | | | -9 375.00 | |
FW Other purchases and external expenses | | | 88 709.00 | |
FX Taxes, duties, and similar payments | | | 3 023.00 | |
FY Salaries and Wages | | | 166 084.00 | |
FZ Social Security Contributions | | | 22 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 581.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 409 745.00 | |
GG - OPERATING RESULT (I - II) | | | 5 966.00 | |
GH Attributed profit or transferred loss (III) | | | 1 509.00 | |
GK Income from other securities and fixed asset receivables | | | 5 461.00 | |
GL Other interest and similar income | | | 236.00 | |
GP Total financial income (V) | | | 5 698.00 | |
GR Interest and similar expenses | | | 1 765.00 | |
GU Total financial expenses (VI) | | | 1 765.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 545.00 | 5 292.00 | | 10 545.00 |
HE Exceptional expenses on management operations | 440.00 | 160.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 160.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -160.00 | | -440.00 |
HK Income tax | 1 225.00 | 2 145.00 | | 1 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 422 919.00 | 424 147.00 | | 422 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 176.00 | 406 052.00 | | 413 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 743.00 | 18 095.00 | | 9 743.00 |
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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 | 265 774.00 | | 2 847.00 | 265 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 555.00 | |
I4 DECREASES Grand Total | | | 268 621.00 | |
IO DECREASES Total including other intangible assets | | | 43 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 214 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 475.00 | | | 43 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 744.00 | | 2 847.00 | 211 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 555.00 | | | 10 555.00 |
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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 | 127 286.00 | 40 581.00 | | 127 286.00 |
PE DEPRECIATION Total including other intangible assets | 26 536.00 | 5 176.00 | | 26 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 750.00 | 35 404.00 | | 100 750.00 |
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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 | 22 098.00 | 22 098.00 | | 22 098.00 |
8C Staff and Related Accounts | 5 277.00 | 5 277.00 | | 5 277.00 |
8D Social Security and Other Social Organizations | 12 396.00 | 12 396.00 | | 12 396.00 |
8E Income Taxes | 1 225.00 | 1 225.00 | | 1 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 020.00 | 29 020.00 | | 29 020.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 94 489.00 | 94 489.00 | | 94 489.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VB VAT | 3 581.00 | 3 581.00 | | 3 581.00 |
VC Group and associates | 8 352.00 | 8 352.00 | | 8 352.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 62 144.00 | 27 813.00 | 34 331.00 | 62 144.00 |
VI Group and Associates | 51 468.00 | 51 468.00 | | 51 468.00 |
VJ Loans taken out during the year | 13 310.00 | | | 13 310.00 |
VK Loans repaid during the year | 26 612.00 | | | 26 612.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 823.00 | 823.00 | | 823.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 107.00 | 108 107.00 | | 108 107.00 |
VW VAT | 4 121.00 | 4 121.00 | | 4 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 643.00 | 154 312.00 | 34 331.00 | 188 643.00 |
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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 | 1 697.00 | 1 452.00 | | 1 697.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 986.00 | 7 826.00 | | 6 986.00 |
ST Other accounts | 29 317.00 | 27 716.00 | | 29 317.00 |
XQ Rental, rental and co-ownership charges | 12 745.00 | 11 665.00 | | 12 745.00 |
YT Subcontracting | 39 101.00 | 25 934.00 | | 39 101.00 |
YU External personnel | | 5 415.00 | | |
YV Retrocessions of fees, commissions and brokerage | 560.00 | | | 560.00 |
YW Business tax | 1 326.00 | 1 278.00 | | 1 326.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 023.00 | 2 730.00 | | 3 023.00 |
YY Amount of VAT collected | 73 537.00 | 52 883.00 | | 73 537.00 |
YZ Total deductible VAT on goods and services | 32 021.00 | 30 526.00 | | 32 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 88 709.00 | 78 555.00 | | 88 709.00 |
