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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 146 000.00 | | 146 000.00 | 146 000.00 |
AP Buildings | 1 314 000.00 | 586 019.00 | 727 981.00 | 1 314 000.00 |
AR Technical installations, industrial equipment and tools | 25 147.00 | 23 111.00 | 2 036.00 | 25 147.00 |
AT Other tangible assets | 386 367.00 | 195 492.00 | 190 875.00 | 386 367.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 883 444.00 | 804 621.00 | 1 078 822.00 | 1 883 444.00 |
BL Raw materials, supplies | 31 538.00 | | 31 538.00 | 31 538.00 |
BX Customers and related accounts | 763 449.00 | | 763 449.00 | 763 449.00 |
BZ Other receivables | 216 321.00 | | 216 321.00 | 216 321.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 2 093 676.00 | | 2 093 676.00 | 2 093 676.00 |
CH Prepaid expenses | 8 040.00 | | 8 040.00 | 8 040.00 |
CJ TOTAL (II) | 3 413 023.00 | | 3 413 023.00 | 3 413 023.00 |
CO Grand total (0 to V) | 5 296 467.00 | 804 621.00 | 4 491 846.00 | 5 296 467.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CU Other investments | 11 900.00 | | 11 900.00 | 11 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 2 284 565.00 | 2 125 745.00 | | 2 284 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 130.00 | 358 820.00 | | 390 130.00 |
DL TOTAL (I) | 3 334 696.00 | 3 144 565.00 | | 3 334 696.00 |
DP Provisions for Risks | 191 602.00 | 191 602.00 | | 191 602.00 |
DR TOTAL (IV) | 191 602.00 | 191 602.00 | | 191 602.00 |
DU Loans and Debts from Credit Institutions (3) | 265 730.00 | 317 009.00 | | 265 730.00 |
DW Advances and down payments received on current orders | 3 456.00 | 158.00 | | 3 456.00 |
DX Trade payables and related accounts | 331 296.00 | 359 204.00 | | 331 296.00 |
DY Tax and social security liabilities | 365 067.00 | 256 404.00 | | 365 067.00 |
EC TOTAL (IV) | 965 548.00 | 932 775.00 | | 965 548.00 |
EE Grand total (I to V) | 4 491 846.00 | 4 268 942.00 | | 4 491 846.00 |
EG Accrued income and payables due within one year | 758 221.00 | 662 101.00 | | 758 221.00 |
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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 | 3 294 068.00 | | 3 294 068.00 | 3 294 068.00 |
FJ Net sales | 3 294 068.00 | | 3 294 068.00 | 3 294 068.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 643.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 315 772.00 | |
FU Purchases of raw materials and other supplies | | | 293 727.00 | |
FV Inventory change (raw materials and supplies) | | | 1 701.00 | |
FW Other purchases and external expenses | | | 1 448 923.00 | |
FX Taxes, duties, and similar payments | | | 83 975.00 | |
FY Salaries and Wages | | | 541 646.00 | |
FZ Social Security Contributions | | | 254 408.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 21 032.00 | |
GF Total Operating Expenses (II) | | | 2 765 151.00 | |
GG - OPERATING RESULT (I - II) | | | 550 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 615.00 | |
GL Other interest and similar income | | | 2 555.00 | |
GP Total financial income (V) | | | 10 171.00 | |
GR Interest and similar expenses | | | 11 825.00 | |
GU Total financial expenses (VI) | | | 11 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 868.00 | 1 442.00 | | 10 868.00 |
A2 TOTAL ASSETS | 105 067.00 | 89 714.00 | | 105 067.00 |
HA Exceptional income from management transactions | 6 116.00 | 20 210.00 | | 6 116.00 |
HB Exceptional income from capital transactions | 31 000.00 | | | 31 000.00 |
HD Total exceptional income (VII) | 37 116.00 | 20 210.00 | | 37 116.00 |
HE Exceptional expenses on management operations | 19 274.00 | 11 236.00 | | 19 274.00 |
HH Total exceptional expenses (VIII) | 19 274.00 | 11 236.00 | | 19 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 842.00 | 8 974.00 | | 17 842.00 |
HK Income tax | 176 678.00 | 162 707.00 | | 176 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 363 058.00 | 3 495 949.00 | | 3 363 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 972 928.00 | 3 137 129.00 | | 2 972 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 130.00 | 358 820.00 | | 390 130.00 |
HP References: Equipment leasing | 91 676.00 | 178 395.00 | | 91 676.00 |
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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 | 1 774 606.00 | | 117 104.00 | 1 774 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 930.00 | |
I4 DECREASES Grand Total | | 8 266.00 | 1 883 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 266.00 | 1 871 514.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 762 806.00 | | 116 974.00 | 1 762 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 800.00 | | 130.00 | 11 800.00 |
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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 | 693 149.00 | 119 739.00 | 8 266.00 | 693 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 149.00 | 119 739.00 | 8 266.00 | 693 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 191 602.00 | | | 191 602.00 |
6T Receivables | 10 775.00 | | 10 775.00 | 10 775.00 |
7B Total provisions for depreciation | 10 775.00 | | 10 775.00 | 10 775.00 |
7C Grand total | 202 377.00 | | 10 775.00 | 202 377.00 |
UE of which provisions and reversals: - Operating | | | 10 775.00 | |
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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 | 331 296.00 | 331 296.00 | | 331 296.00 |
8C Staff and Related Accounts | 42 301.00 | 42 301.00 | | 42 301.00 |
8D Social Security and Other Social Organizations | 78 971.00 | 78 971.00 | | 78 971.00 |
8E Income Taxes | 75 075.00 | 75 075.00 | | 75 075.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 763 449.00 | | | 763 449.00 |
UZ Social Security, other social security organizations | 9 264.00 | | | 9 264.00 |
VB VAT | 305.00 | | | 305.00 |
VH Loans with a maturity of more than one year at origin | 265 730.00 | 59 193.00 | 206 537.00 | 265 730.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 351 280.00 | | | 351 280.00 |
VP Miscellaneous | 3 462.00 | | | 3 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 290.00 | | | 203 290.00 |
VS Prepaid expenses | 8 040.00 | | | 8 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 839.00 | 987 839.00 | | 987 839.00 |
VW VAT | 161 637.00 | 161 637.00 | | 161 637.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 092.00 | 755 555.00 | 206 537.00 | 962 092.00 |
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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 | 63 751.00 | 51 619.00 | | 63 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 530.00 | 24 999.00 | | 24 530.00 |
ST Other accounts | 473 765.00 | 485 109.00 | | 473 765.00 |
XQ Rental, rental and co-ownership charges | 39 804.00 | 5 751.00 | | 39 804.00 |
YP Average staff number | 12.00 | 12.00 | | 12.00 |
YQ Equipment leasing commitment | 59 984.00 | 167 650.00 | | 59 984.00 |
YT Subcontracting | 903 717.00 | 984 416.00 | | 903 717.00 |
YU External personnel | 7 106.00 | 58 138.00 | | 7 106.00 |
YW Business tax | 20 224.00 | 21 330.00 | | 20 224.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 83 975.00 | 72 949.00 | | 83 975.00 |
YY Amount of VAT collected | 665 031.00 | 688 505.00 | | 665 031.00 |
YZ Total deductible VAT on goods and services | 330 550.00 | 359 122.00 | | 330 550.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 448 923.00 | 1 558 413.00 | | 1 448 923.00 |
