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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 | 15 000.00 | 11 754.00 | 3 246.00 | 15 000.00 |
AP Buildings | 45 000.00 | 25 849.00 | 19 151.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 394 771.00 | 209 022.00 | 185 749.00 | 394 771.00 |
AT Other tangible assets | 45 525.00 | 27 132.00 | 18 394.00 | 45 525.00 |
BJ TOTAL (I) | 500 296.00 | 273 757.00 | 226 539.00 | 500 296.00 |
BL Raw materials, supplies | 4 111.00 | | 4 111.00 | 4 111.00 |
BZ Other receivables | 456 797.00 | | 456 797.00 | 456 797.00 |
CF Cash and cash equivalents | 122 530.00 | | 122 530.00 | 122 530.00 |
CH Prepaid expenses | 981.00 | | 981.00 | 981.00 |
CJ TOTAL (II) | 584 419.00 | | 584 419.00 | 584 419.00 |
CO Grand total (0 to V) | 1 084 715.00 | 273 757.00 | 810 958.00 | 1 084 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | 30 500.00 | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | 3 050.00 | | 3 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 421.00 | 226 666.00 | | 361 421.00 |
DL TOTAL (I) | 394 971.00 | 260 216.00 | | 394 971.00 |
DU Loans and Debts from Credit Institutions (3) | 126 409.00 | 204 866.00 | | 126 409.00 |
DX Trade payables and related accounts | 161 591.00 | 162 949.00 | | 161 591.00 |
DY Tax and social security liabilities | 127 574.00 | 114 088.00 | | 127 574.00 |
EA Other liabilities | 413.00 | 349.00 | | 413.00 |
EC TOTAL (IV) | 415 987.00 | 482 252.00 | | 415 987.00 |
EE Grand total (I to V) | 810 958.00 | 742 469.00 | | 810 958.00 |
EG Accrued income and payables due within one year | 369 138.00 | 355 943.00 | | 369 138.00 |
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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 | 2 731 296.00 | | 2 731 296.00 | 2 731 296.00 |
FJ Net sales | 2 731 296.00 | | 2 731 296.00 | 2 731 296.00 |
FO Operating subsidies | | | 71 297.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 159.00 | |
FQ Other income | | | 4 623.00 | |
FR Total operating income (I) | | | 2 830 376.00 | |
FU Purchases of raw materials and other supplies | | | 725 799.00 | |
FV Inventory change (raw materials and supplies) | | | 17 778.00 | |
FW Other purchases and external expenses | | | 402 680.00 | |
FX Taxes, duties, and similar payments | | | 35 004.00 | |
FY Salaries and Wages | | | 573 749.00 | |
FZ Social Security Contributions | | | 15 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 538 298.00 | |
GF Total Operating Expenses (II) | | | 2 360 522.00 | |
GG - OPERATING RESULT (I - II) | | | 469 854.00 | |
GL Other interest and similar income | | | 2 686.00 | |
GP Total financial income (V) | | | 2 686.00 | |
GR Interest and similar expenses | | | 2 218.00 | |
GU Total financial expenses (VI) | | | 2 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 875.00 | 6 973.00 | | 21 875.00 |
A2 TOTAL ASSETS | 17 423.00 | | | 17 423.00 |
A4 Equity method investments | 533 435.00 | 580 902.00 | | 533 435.00 |
HA Exceptional income from management transactions | 524.00 | 129.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 129.00 | | 524.00 |
HE Exceptional expenses on management operations | 1 284.00 | | | 1 284.00 |
HF Exceptional expenses on capital transactions | | 10 925.00 | | |
HH Total exceptional expenses (VIII) | 1 284.00 | 10 925.00 | | 1 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -10 795.00 | | -760.00 |
HK Income tax | 108 141.00 | 81 265.00 | | 108 141.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 833 586.00 | 2 912 700.00 | | 2 833 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 472 165.00 | 2 686 034.00 | | 2 472 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 421.00 | 226 666.00 | | 361 421.00 |
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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 | 497 187.00 | | 3 109.00 | 497 187.00 |
I4 DECREASES Grand Total | | | 500 296.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 187.00 | | 3 109.00 | 482 187.00 |
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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 | 221 556.00 | 52 201.00 | | 221 556.00 |
PE DEPRECIATION Total including other intangible assets | 9 610.00 | 2 144.00 | | 9 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 946.00 | 50 057.00 | | 211 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 284.00 | | 1 284.00 | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | | 1 284.00 | 1 284.00 |
7C Grand total | 1 284.00 | | 1 284.00 | 1 284.00 |
UE of which provisions and reversals: - Operating | | | 1 284.00 | |
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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 | 161 591.00 | 161 591.00 | | 161 591.00 |
8C Staff and Related Accounts | 73 603.00 | 73 603.00 | | 73 603.00 |
8D Social Security and Other Social Organizations | 20 080.00 | 20 080.00 | | 20 080.00 |
8E Income Taxes | 26 873.00 | 26 873.00 | | 26 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 413.00 | 413.00 | | 413.00 |
UZ Social Security, other social security organizations | 19 474.00 | 19 474.00 | | 19 474.00 |
VB VAT | 12 572.00 | 12 572.00 | | 12 572.00 |
VC Group and associates | 369 496.00 | 369 496.00 | | 369 496.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VH Loans with a maturity of more than one year at origin | 126 310.00 | 79 460.00 | 46 849.00 | 126 310.00 |
VK Loans repaid during the year | 78 395.00 | | | 78 395.00 |
VP Miscellaneous | 54 647.00 | 54 647.00 | | 54 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 018.00 | 7 018.00 | | 7 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 608.00 | 608.00 | | 608.00 |
VS Prepaid expenses | 981.00 | 981.00 | | 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 778.00 | 457 778.00 | | 457 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 415 987.00 | 369 138.00 | 46 849.00 | 415 987.00 |
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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 | 16 783.00 | 16 295.00 | | 16 783.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 115 218.00 | 39 705.00 | | 115 218.00 |
ST Other accounts | 266 522.00 | 316 542.00 | | 266 522.00 |
XQ Rental, rental and co-ownership charges | 10 369.00 | 10 901.00 | | 10 369.00 |
YT Subcontracting | 858.00 | 853.00 | | 858.00 |
YU External personnel | 9 713.00 | 14 354.00 | | 9 713.00 |
YW Business tax | 18 221.00 | 18 881.00 | | 18 221.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 004.00 | 35 176.00 | | 35 004.00 |
YY Amount of VAT collected | 270 192.00 | 288 856.00 | | 270 192.00 |
YZ Total deductible VAT on goods and services | 236 609.00 | 255 336.00 | | 236 609.00 |
ZE Dividends | 226 666.00 | | | 226 666.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 402 680.00 | 382 356.00 | | 402 680.00 |
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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 | 31.00 | | | 31.00 |
