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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 | 49 607.00 | 39 623.00 | 9 984.00 | 49 607.00 |
AR Technical installations, industrial equipment and tools | 814 428.00 | 735 442.00 | 78 986.00 | 814 428.00 |
AT Other tangible assets | 316 852.00 | 98 363.00 | 218 490.00 | 316 852.00 |
BD Other fixed assets | 78 200.00 | 39 100.00 | 39 100.00 | 78 200.00 |
BF Loans | 142 298.00 | | 142 298.00 | 142 298.00 |
BH Other financial assets | 96 752.00 | | 96 752.00 | 96 752.00 |
BJ TOTAL (I) | 1 498 137.00 | 912 528.00 | 585 609.00 | 1 498 137.00 |
BL Raw materials, supplies | 1 047 419.00 | | 1 047 419.00 | 1 047 419.00 |
BN Goods in progress | 160 495.00 | | 160 495.00 | 160 495.00 |
BX Customers and related accounts | 407 298.00 | | 407 298.00 | 407 298.00 |
BZ Other receivables | 591 441.00 | | 591 441.00 | 591 441.00 |
CF Cash and cash equivalents | 939 244.00 | | 939 244.00 | 939 244.00 |
CH Prepaid expenses | 11 384.00 | | 11 384.00 | 11 384.00 |
CJ TOTAL (II) | 3 157 280.00 | | 3 157 280.00 | 3 157 280.00 |
CO Grand total (0 to V) | 4 655 417.00 | 912 528.00 | 3 742 889.00 | 4 655 417.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 496 472.00 | 1 398 180.00 | | 1 496 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 367.00 | 448 292.00 | | 55 367.00 |
DL TOTAL (I) | 2 018 719.00 | 2 313 352.00 | | 2 018 719.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 970.00 | 872 814.00 | | 1 110 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 8.00 | | 5.00 |
DW Advances and down payments received on current orders | | 163 034.00 | | |
DX Trade payables and related accounts | 329 062.00 | 143 806.00 | | 329 062.00 |
DY Tax and social security liabilities | 227 733.00 | 260 898.00 | | 227 733.00 |
EB Prepaid income (2) | 56 400.00 | 19 258.00 | | 56 400.00 |
EC TOTAL (IV) | 1 724 170.00 | 1 459 818.00 | | 1 724 170.00 |
EE Grand total (I to V) | 3 742 889.00 | 3 773 170.00 | | 3 742 889.00 |
EG Accrued income and payables due within one year | 821 224.00 | 686 913.00 | | 821 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 099.00 | 2 719.00 | | 1 099.00 |
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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 | 1 422 302.00 | | 286 836.00 | 1 422 302.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 658.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 658.00 | 317 250.00 | |
I4 DECREASES Grand Total | 69 071.00 | 141 930.00 | 1 498 137.00 | 69 071.00 |
IO DECREASES Total including other intangible assets | | | 49 607.00 | |
IY DECREASES Total Tangible Fixed Assets | 69 071.00 | 128 272.00 | 1 131 280.00 | 69 071.00 |
KD ACQUISITIONS Total including other intangible assets | 37 683.00 | | 11 924.00 | 37 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 079 211.00 | | 249 412.00 | 1 079 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 408.00 | | 25 500.00 | 305 408.00 |
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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 | 872 156.00 | 129 545.00 | 128 272.00 | 872 156.00 |
PE DEPRECIATION Total including other intangible assets | 32 383.00 | 7 240.00 | | 32 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 773.00 | 122 305.00 | 128 272.00 | 839 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 100.00 | | | 39 100.00 |
7B Total provisions for depreciation | 39 100.00 | | | 39 100.00 |
7C Grand total | 39 100.00 | | | 39 100.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 329 062.00 | 329 062.00 | | 329 062.00 |
8C Staff and Related Accounts | 94 819.00 | 94 819.00 | | 94 819.00 |
8D Social Security and Other Social Organizations | 126 619.00 | 126 619.00 | | 126 619.00 |
8L Deferred income | 56 400.00 | 56 400.00 | | 56 400.00 |
UP Loans | 142 298.00 | | 142 298.00 | 142 298.00 |
UT Other financial assets | 96 752.00 | | 96 752.00 | 96 752.00 |
UX Other trade receivables | 407 298.00 | 407 298.00 | | 407 298.00 |
UY Staff and related accounts | 2 968.00 | 2 968.00 | | 2 968.00 |
UZ Social Security, other social security organizations | 440.00 | 440.00 | | 440.00 |
VB VAT | 101 119.00 | 101 119.00 | | 101 119.00 |
VG Loans with a maturity of up to one year at origin | 1 099.00 | 1 099.00 | | 1 099.00 |
VH Loans with a maturity of more than one year at origin | 1 109 871.00 | 206 925.00 | 702 947.00 | 1 109 871.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 209 224.00 | | | 209 224.00 |
VM Income taxes | 483 413.00 | 483 413.00 | | 483 413.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 250.00 | 5 250.00 | | 5 250.00 |
VS Prepaid expenses | 11 384.00 | 11 384.00 | | 11 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 172.00 | 1 010 122.00 | 239 050.00 | 1 249 172.00 |
VW VAT | 1 045.00 | 1 045.00 | | 1 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 724 170.00 | 821 224.00 | 702 947.00 | 1 724 170.00 |
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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 | 26 266.00 | 16 108.00 | | 26 266.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 82 450.00 | 100 064.00 | | 82 450.00 |
ST Other accounts | 269 953.00 | 243 895.00 | | 269 953.00 |
XQ Rental, rental and co-ownership charges | 163 628.00 | 136 226.00 | | 163 628.00 |
YT Subcontracting | 184 426.00 | 313 445.00 | | 184 426.00 |
YW Business tax | 17 806.00 | 20 799.00 | | 17 806.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 44 072.00 | 36 907.00 | | 44 072.00 |
YY Amount of VAT collected | 78 080.00 | 99 300.00 | | 78 080.00 |
YZ Total deductible VAT on goods and services | 226 595.00 | 222 517.00 | | 226 595.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 700 457.00 | 793 631.00 | | 700 457.00 |
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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 | 19.00 | | | 19.00 |
