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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 500.00 | | 68 500.00 | 68 500.00 |
AR Technical installations, industrial equipment and tools | 69 373.00 | 33 008.00 | 36 365.00 | 69 373.00 |
AT Other tangible assets | 42 018.00 | 16 306.00 | 25 712.00 | 42 018.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 180 052.00 | 49 314.00 | 130 738.00 | 180 052.00 |
BL Raw materials, supplies | 3 350.00 | | 3 350.00 | 3 350.00 |
BT Goods | 3 946.00 | | 3 946.00 | 3 946.00 |
BV Advances and down payments on orders | 5 495.00 | | 5 495.00 | 5 495.00 |
BZ Other receivables | 7 585.00 | | 7 585.00 | 7 585.00 |
CF Cash and cash equivalents | 10 309.00 | | 10 309.00 | 10 309.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 30 987.00 | | 30 987.00 | 30 987.00 |
CO Grand total (0 to V) | 211 039.00 | 49 314.00 | 161 725.00 | 211 039.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 34 822.00 | 26 730.00 | | 34 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 955.00 | 8 092.00 | | 25 955.00 |
DL TOTAL (I) | 69 577.00 | 43 622.00 | | 69 577.00 |
DU Loans and Debts from Credit Institutions (3) | 41 529.00 | 50 895.00 | | 41 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 283.00 | 26 366.00 | | 22 283.00 |
DX Trade payables and related accounts | 13 942.00 | 13 159.00 | | 13 942.00 |
DY Tax and social security liabilities | 14 393.00 | 21 102.00 | | 14 393.00 |
EC TOTAL (IV) | 92 148.00 | 111 522.00 | | 92 148.00 |
EE Grand total (I to V) | 161 725.00 | 155 144.00 | | 161 725.00 |
EG Accrued income and payables due within one year | 66 301.00 | 111 522.00 | | 66 301.00 |
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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 | 168 352.00 | | 168 352.00 | 168 352.00 |
FJ Net sales | 168 352.00 | | 168 352.00 | 168 352.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 60 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 279.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 254 682.00 | |
FU Purchases of raw materials and other supplies | | | 61 490.00 | |
FV Inventory change (raw materials and supplies) | | | -2 876.00 | |
FW Other purchases and external expenses | | | 48 575.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 87 754.00 | |
FZ Social Security Contributions | | | 18 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 147.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 226 634.00 | |
GG - OPERATING RESULT (I - II) | | | 28 049.00 | |
GR Interest and similar expenses | | | 2 053.00 | |
GU Total financial expenses (VI) | | | 2 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 279.00 | 18 459.00 | | 26 279.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 682.00 | 240 212.00 | | 254 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 228 727.00 | 232 119.00 | | 228 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 955.00 | 8 092.00 | | 25 955.00 |
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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 | 175 151.00 | | 4 901.00 | 175 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 180 052.00 | |
IO DECREASES Total including other intangible assets | | | 68 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 500.00 | | | 68 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 491.00 | | 4 901.00 | 106 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 39 167.00 | 10 147.00 | | 39 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 167.00 | 10 147.00 | | 39 167.00 |
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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 | 108.00 | 108.00 | | 108.00 |
8B Suppliers and Related Accounts | 13 942.00 | 13 942.00 | | 13 942.00 |
8C Staff and Related Accounts | 8 908.00 | 8 908.00 | | 8 908.00 |
8D Social Security and Other Social Organizations | 5 457.00 | 5 457.00 | | 5 457.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UZ Social Security, other social security organizations | 1 355.00 | 1 355.00 | | 1 355.00 |
VB VAT | 2 680.00 | 2 680.00 | | 2 680.00 |
VC Group and associates | 2 283.00 | 2 283.00 | | 2 283.00 |
VH Loans with a maturity of more than one year at origin | 41 529.00 | 15 683.00 | 25 846.00 | 41 529.00 |
VI Group and Associates | 22 174.00 | 22 174.00 | | 22 174.00 |
VK Loans repaid during the year | 9 366.00 | | | 9 366.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 27.00 | 27.00 | | 27.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218.00 | 1 218.00 | | 1 218.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 047.00 | 8 047.00 | | 8 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 147.00 | 66 301.00 | 25 846.00 | 92 147.00 |
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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 | 2 599.00 | 2 709.00 | | 2 599.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 274.00 | 5 760.00 | | 6 274.00 |
ST Other accounts | 24 298.00 | 22 895.00 | | 24 298.00 |
XQ Rental, rental and co-ownership charges | 18 003.00 | 17 374.00 | | 18 003.00 |
YW Business tax | 381.00 | | | 381.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 980.00 | 2 709.00 | | 2 980.00 |
YY Amount of VAT collected | 19 370.00 | 21 063.00 | | 19 370.00 |
YZ Total deductible VAT on goods and services | 10 052.00 | 10 966.00 | | 10 052.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 48 575.00 | 46 030.00 | | 48 575.00 |
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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 | 5.00 | | | 5.00 |
