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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 357 678.00 | 89 812.00 | 267 866.00 | 357 678.00 |
AR Technical installations, industrial equipment and tools | 6 907.00 | 6 816.00 | 92.00 | 6 907.00 |
AT Other tangible assets | 194 462.00 | 166 764.00 | 27 698.00 | 194 462.00 |
BD Other fixed assets | 60 096.00 | | 60 096.00 | 60 096.00 |
BH Other financial assets | 81 100.00 | | 81 100.00 | 81 100.00 |
BJ TOTAL (I) | 13 159 068.00 | 263 391.00 | 12 895 677.00 | 13 159 068.00 |
BV Advances and down payments on orders | 9 000.00 | | 9 000.00 | 9 000.00 |
BX Customers and related accounts | 167 560.00 | 21 690.00 | 145 870.00 | 167 560.00 |
BZ Other receivables | 4 002 475.00 | | 4 002 475.00 | 4 002 475.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 797 647.00 | | 797 647.00 | 797 647.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 5 226 856.00 | 21 690.00 | 5 205 166.00 | 5 226 856.00 |
CO Grand total (0 to V) | 18 422 593.00 | 285 081.00 | 18 137 511.00 | 18 422 593.00 |
CP Shares due in less than one year | 81 100.00 | | | 81 100.00 |
CU Other investments | 12 458 825.00 | | 12 458 825.00 | 12 458 825.00 |
CW Deferred expenses or loan issuance costs | 36 668.00 | | 36 668.00 | 36 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 325 200.00 | 6 325 200.00 | | 6 325 200.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 632 520.00 | 632 520.00 | | 632 520.00 |
DH Retained earnings | 1 890 578.00 | 1 470 651.00 | | 1 890 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 928.00 | 419 927.00 | | 432 928.00 |
DL TOTAL (I) | 9 296 226.00 | 8 863 298.00 | | 9 296 226.00 |
DU Loans and Debts from Credit Institutions (3) | 7 089 391.00 | 7 724 476.00 | | 7 089 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 621 717.00 | 1 497 436.00 | | 1 621 717.00 |
DX Trade payables and related accounts | 47 625.00 | 46 705.00 | | 47 625.00 |
DY Tax and social security liabilities | 82 552.00 | 122 850.00 | | 82 552.00 |
EC TOTAL (IV) | 8 841 285.00 | 9 391 467.00 | | 8 841 285.00 |
EE Grand total (I to V) | 18 137 511.00 | 18 254 765.00 | | 18 137 511.00 |
EG Accrued income and payables due within one year | 2 396 631.00 | 2 303 088.00 | | 2 396 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 548.00 | | | 1 548.00 |
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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 | 742 875.00 | | 742 875.00 | 742 875.00 |
FJ Net sales | 742 875.00 | | 742 875.00 | 742 875.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 749 696.00 | |
FU Purchases of raw materials and other supplies | | | 1 710.00 | |
FW Other purchases and external expenses | | | 209 572.00 | |
FX Taxes, duties, and similar payments | | | 18 342.00 | |
FY Salaries and Wages | | | 318 654.00 | |
FZ Social Security Contributions | | | 105 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 261.00 | |
GE Other Expenses | | | 2 818.00 | |
GF Total Operating Expenses (II) | | | 690 511.00 | |
GG - OPERATING RESULT (I - II) | | | 59 185.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 406 980.00 | |
GL Other interest and similar income | | | 41 104.00 | |
GP Total financial income (V) | | | 448 084.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 167 804.00 | |
GU Total financial expenses (VI) | | | 167 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 280 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 750.00 | 197.00 | | 6 750.00 |
A2 TOTAL ASSETS | | 100.00 | | |
HA Exceptional income from management transactions | 15 184.00 | 5 451.00 | | 15 184.00 |
HD Total exceptional income (VII) | 15 184.00 | 5 451.00 | | 15 184.00 |
HE Exceptional expenses on management operations | 271.00 | 2 147.00 | | 271.00 |
HH Total exceptional expenses (VIII) | 271.00 | 2 147.00 | | 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 913.00 | 3 304.00 | | 14 913.00 |
HK Income tax | -78 550.00 | -52 523.00 | | -78 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 965.00 | 1 292 423.00 | | 1 212 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 036.00 | 872 496.00 | | 780 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 928.00 | 419 927.00 | | 432 928.00 |
HP References: Equipment leasing | 7 087.00 | 7 087.00 | | 7 087.00 |
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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 | 13 113 632.00 | | 45 437.00 | 13 113 632.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 600 022.00 | |
I4 DECREASES Grand Total | | | 13 159 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 610.00 | | 5 437.00 | 553 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 560 022.00 | | 40 000.00 | 12 560 022.00 |
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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 | 229 130.00 | 34 261.00 | | 229 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 130.00 | 34 261.00 | | 229 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 690.00 | | | 21 690.00 |
7B Total provisions for depreciation | 21 690.00 | | | 21 690.00 |
7C Grand total | 21 690.00 | | | 21 690.00 |
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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 | 47 625.00 | 47 625.00 | | 47 625.00 |
8C Staff and Related Accounts | 15 938.00 | 15 938.00 | | 15 938.00 |
8D Social Security and Other Social Organizations | 32 018.00 | 32 018.00 | | 32 018.00 |
UT Other financial assets | 81 100.00 | 81 100.00 | | 81 100.00 |
UX Other trade receivables | 167 560.00 | 167 560.00 | | 167 560.00 |
UZ Social Security, other social security organizations | 419.00 | 419.00 | | 419.00 |
VB VAT | 3 409.00 | 3 409.00 | | 3 409.00 |
VC Group and associates | 3 859 078.00 | 3 859 078.00 | | 3 859 078.00 |
VG Loans with a maturity of up to one year at origin | 1 548.00 | 1 548.00 | | 1 548.00 |
VH Loans with a maturity of more than one year at origin | 5 489 231.00 | 643 189.00 | 2 719 638.00 | 5 489 231.00 |
VI Group and Associates | 1 621 717.00 | 1 621 717.00 | | 1 621 717.00 |
VK Loans repaid during the year | 636 097.00 | | | 636 097.00 |
VM Income taxes | 89 204.00 | 89 204.00 | | 89 204.00 |
VP Miscellaneous | 21 690.00 | 21 690.00 | | 21 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 836.00 | 22 836.00 | | 22 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 675.00 | 28 675.00 | | 28 675.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 251 310.00 | 4 251 310.00 | | 4 251 310.00 |
VW VAT | 11 759.00 | 11 759.00 | | 11 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 242 673.00 | 2 396 631.00 | 2 719 638.00 | 7 242 673.00 |
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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 | 17 900.00 | 20 679.00 | | 17 900.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 28 317.00 | 66 144.00 | | 28 317.00 |
ST Other accounts | 110 257.00 | 102 103.00 | | 110 257.00 |
XQ Rental, rental and co-ownership charges | 69 346.00 | 64 416.00 | | 69 346.00 |
YT Subcontracting | 1 652.00 | 130 141.00 | | 1 652.00 |
YW Business tax | 442.00 | 261.00 | | 442.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 342.00 | 20 940.00 | | 18 342.00 |
YY Amount of VAT collected | 66 721.00 | 72 492.00 | | 66 721.00 |
YZ Total deductible VAT on goods and services | 12 463.00 | 19 633.00 | | 12 463.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 572.00 | 362 803.00 | | 209 572.00 |
