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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 029.00 | 1 029.00 | | 1 029.00 |
AP Buildings | 192 143.00 | 69 574.00 | 122 569.00 | 192 143.00 |
AR Technical installations, industrial equipment and tools | 13 244.00 | 8 589.00 | 4 655.00 | 13 244.00 |
AT Other tangible assets | 43 704.00 | 35 877.00 | 7 827.00 | 43 704.00 |
BH Other financial assets | 59 889.00 | | 59 889.00 | 59 889.00 |
BJ TOTAL (I) | 310 008.00 | 115 069.00 | 194 939.00 | 310 008.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 156 764.00 | 595.00 | 156 169.00 | 156 764.00 |
BZ Other receivables | 13 686.00 | | 13 686.00 | 13 686.00 |
CF Cash and cash equivalents | 60 592.00 | | 60 592.00 | 60 592.00 |
CH Prepaid expenses | 28 587.00 | | 28 587.00 | 28 587.00 |
CJ TOTAL (II) | 260 887.00 | 595.00 | 260 292.00 | 260 887.00 |
CO Grand total (0 to V) | 570 895.00 | 115 664.00 | 455 231.00 | 570 895.00 |
CP Shares due in less than one year | 59 889.00 | | | 59 889.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 19 400.00 | | | 19 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 547.00 | 19 400.00 | | 77 547.00 |
DL TOTAL (I) | 102 446.00 | 24 900.00 | | 102 446.00 |
DU Loans and Debts from Credit Institutions (3) | 138 313.00 | 136 491.00 | | 138 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 839.00 | 140 979.00 | | 35 839.00 |
DW Advances and down payments received on current orders | | 225.00 | | |
DX Trade payables and related accounts | 43 545.00 | 60 932.00 | | 43 545.00 |
DY Tax and social security liabilities | 100 346.00 | 65 049.00 | | 100 346.00 |
EA Other liabilities | 34 742.00 | 6 822.00 | | 34 742.00 |
EC TOTAL (IV) | 352 785.00 | 410 497.00 | | 352 785.00 |
EE Grand total (I to V) | 455 231.00 | 435 397.00 | | 455 231.00 |
EG Accrued income and payables due within one year | 246 202.00 | 410 272.00 | | 246 202.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 575.00 | | | 1 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FG Production sold - services | 522 627.00 | | 522 627.00 | 522 627.00 |
FJ Net sales | 522 627.00 | | 522 627.00 | 522 627.00 |
FO Operating subsidies | | | 7 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 404.00 | |
FQ Other income | | | 3 879.00 | |
FR Total operating income (I) | | | 542 027.00 | |
FU Purchases of raw materials and other supplies | | | 45 780.00 | |
FW Other purchases and external expenses | | | 143 567.00 | |
FX Taxes, duties, and similar payments | | | 5 295.00 | |
FY Salaries and Wages | | | 203 169.00 | |
FZ Social Security Contributions | | | 26 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 903.00 | |
GF Total Operating Expenses (II) | | | 454 902.00 | |
GG - OPERATING RESULT (I - II) | | | 87 125.00 | |
GR Interest and similar expenses | | | 5 744.00 | |
GU Total financial expenses (VI) | | | 5 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 381.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
A1 ASSETS - Investments | -6 126.00 | -3 370.00 | | -6 126.00 |
A2 TOTAL ASSETS | 2 505.00 | 2 974.00 | | 2 505.00 |
HA Exceptional income from management transactions | 75.00 | 4 055.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 4 055.00 | | 75.00 |
HE Exceptional expenses on management operations | 112.00 | 2 302.00 | | 112.00 |
HF Exceptional expenses on capital transactions | | 1 287.00 | | |
HG Exceptional depreciation and provisions | 289.00 | 1 000.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 112.00 | 3 590.00 | | 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | 465.00 | | -37.00 |
HK Income tax | 3 797.00 | 36.00 | | 3 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 102.00 | 986 349.00 | | 542 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 464 555.00 | 966 949.00 | | 464 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 547.00 | 19 400.00 | | 77 547.00 |
HP References: Equipment leasing | 4 442.00 | | | 4 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0G ACQUISITIONS Total General Total | 302 989.00 | | 7 019.00 | 302 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 31 871.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 59 889.00 | |
I4 DECREASES Grand Total | | | 310 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 029.00 | | | 1 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 071.00 | | 7 019.00 | 242 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 889.00 | | | 59 889.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 90 119.00 | 24 950.00 | | 90 119.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | 229.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 319.00 | 24 721.00 | | 89 319.00 |
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| 7 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
6T Receivables | 15 125.00 | | 14 530.00 | 15 125.00 |
7B Total provisions for depreciation | 15 125.00 | | 14 530.00 | 15 125.00 |
7C Grand total | 15 125.00 | | 14 530.00 | 15 125.00 |
UE of which provisions and reversals: - Operating | | | 14 530.00 | |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 43 545.00 | 43 545.00 | | 43 545.00 |
8C Staff and Related Accounts | 28 065.00 | 28 065.00 | | 28 065.00 |
8D Social Security and Other Social Organizations | 64 854.00 | 64 854.00 | | 64 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 742.00 | 34 742.00 | | 34 742.00 |
UT Other financial assets | 59 889.00 | 59 889.00 | | 59 889.00 |
UX Other trade receivables | 141 639.00 | 141 639.00 | | 141 639.00 |
UZ Social Security, other social security organizations | 3 560.00 | 3 560.00 | | 3 560.00 |
VA Doubtful or disputed receivables | 15 125.00 | 15 125.00 | | 15 125.00 |
VG Loans with a maturity of up to one year at origin | 1 575.00 | 1 575.00 | | 1 575.00 |
VH Loans with a maturity of more than one year at origin | 138 313.00 | 31 731.00 | 75 333.00 | 138 313.00 |
VI Group and Associates | 35 839.00 | 35 839.00 | | 35 839.00 |
VJ Loans taken out during the year | 23 680.00 | | | 23 680.00 |
VK Loans repaid during the year | 16 549.00 | | | 16 549.00 |
VM Income taxes | 13 686.00 | 13 686.00 | | 13 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 427.00 | 7 427.00 | | 7 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 28 587.00 | 28 587.00 | | 28 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 926.00 | 258 926.00 | | 258 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 785.00 | 246 202.00 | 75 333.00 | 352 785.00 |
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| 11 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
9Z Other taxes, duties, and similar payments | 2 582.00 | 3 743.00 | | 2 582.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 941.00 | 14 708.00 | | 12 941.00 |
ST Other accounts | 89 716.00 | 90 414.00 | | 89 716.00 |
XQ Rental, rental and co-ownership charges | 5 980.00 | 16 050.00 | | 5 980.00 |
YT Subcontracting | 26 475.00 | 210 584.00 | | 26 475.00 |
YU External personnel | 8 455.00 | | | 8 455.00 |
YW Business tax | 2 713.00 | 1 402.00 | | 2 713.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | 5 145.00 | | 5 295.00 |
ZE Dividends | 53 000.00 | | | 53 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 143 567.00 | 331 755.00 | | 143 567.00 |
