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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 348 733.00 | 4 257 422.00 | 91 311.00 | 4 348 733.00 |
AR Technical installations, industrial equipment and tools | 3 289 135.00 | 3 138 655.00 | 150 480.00 | 3 289 135.00 |
AT Other tangible assets | 2 511 263.00 | 1 940 381.00 | 570 882.00 | 2 511 263.00 |
AV Fixed assets in progress | 292 823.00 | | 292 823.00 | 292 823.00 |
BH Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
BJ TOTAL (I) | 10 487 689.00 | 9 336 459.00 | 1 151 230.00 | 10 487 689.00 |
BV Advances and down payments on orders | 45 212.00 | 1.00 | 45 212.00 | 45 212.00 |
BX Customers and related accounts | 411 604.00 | 88 226.00 | 323 378.00 | 411 604.00 |
BZ Other receivables | 304 114.00 | | 304 114.00 | 304 114.00 |
CD Marketable securities | 150 000.00 | 2 665.00 | 147 335.00 | 150 000.00 |
CF Cash and cash equivalents | 3 102 315.00 | | 3 102 315.00 | 3 102 315.00 |
CH Prepaid expenses | 20 813.00 | | 20 813.00 | 20 813.00 |
CJ TOTAL (II) | 4 034 058.00 | 90 891.00 | 3 943 167.00 | 4 034 058.00 |
CO Grand total (0 to V) | 14 521 747.00 | 9 427 350.00 | 5 094 398.00 | 14 521 747.00 |
CR Shares due in more than one year | 97 050.00 | | | 97 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 500.00 | 117 500.00 | | 117 500.00 |
DD Legal reserve (1) | 11 750.00 | 11 750.00 | | 11 750.00 |
DH Retained earnings | 3 934 164.00 | 4 011 669.00 | | 3 934 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 507.00 | -77 505.00 | | 271 507.00 |
DL TOTAL (I) | 4 334 921.00 | 4 063 414.00 | | 4 334 921.00 |
DU Loans and Debts from Credit Institutions (3) | 182 002.00 | 1 161 872.00 | | 182 002.00 |
DX Trade payables and related accounts | 347 329.00 | 490 759.00 | | 347 329.00 |
DY Tax and social security liabilities | 34 059.00 | 67 156.00 | | 34 059.00 |
EA Other liabilities | 196 088.00 | 181 699.00 | | 196 088.00 |
EC TOTAL (IV) | 759 477.00 | 1 901 486.00 | | 759 477.00 |
EE Grand total (I to V) | 5 094 398.00 | 5 964 900.00 | | 5 094 398.00 |
EG Accrued income and payables due within one year | 658 010.00 | 939 555.00 | | 658 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 799.00 | | 1 799.00 | 1 799.00 |
FG Production sold - services | 3 734 010.00 | | 3 734 010.00 | 3 734 010.00 |
FJ Net sales | 3 735 808.00 | | 3 735 808.00 | 3 735 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 966.00 | |
FQ Other income | | | 1 291.00 | |
FR Total operating income (I) | | | 3 745 065.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 2 618 484.00 | |
FX Taxes, duties, and similar payments | | | 136 983.00 | |
FY Salaries and Wages | | | 237 895.00 | |
FZ Social Security Contributions | | | 65 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 397 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 324.00 | |
GF Total Operating Expenses (II) | | | 3 471 017.00 | |
GG - OPERATING RESULT (I - II) | | | 274 049.00 | |
GL Other interest and similar income | | | 4 099.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 665.00 | |
GR Interest and similar expenses | | | 3 976.00 | |
GU Total financial expenses (VI) | | | 6 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 966.00 | 594.00 | | 7 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 164.00 | 2 936 535.00 | | 3 749 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 477 657.00 | 3 014 040.00 | | 3 477 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 507.00 | -77 505.00 | | 271 507.00 |
HP References: Equipment leasing | 23 051.00 | 20 713.00 | | 23 051.00 |
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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 | 10 137 420.00 | | 350 269.00 | 10 137 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 735.00 | |
I4 DECREASES Grand Total | | | 10 487 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 441 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 091 685.00 | | 350 269.00 | 10 091 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
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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 | 8 938 592.00 | 397 867.00 | | 8 938 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938 592.00 | 397 867.00 | | 8 938 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 1.00 | | |
6T Receivables | 88 226.00 | | | 88 226.00 |
6X Other provisions for depreciation | | 2 665.00 | | |
7B Total provisions for depreciation | 88 226.00 | 2 665.00 | | 88 226.00 |
7C Grand total | 88 226.00 | 2 665.00 | | 88 226.00 |
UG - Financial | | 2 665.00 | | |
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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 | 347 329.00 | 347 329.00 | | 347 329.00 |
8C Staff and Related Accounts | 2 601.00 | 2 601.00 | | 2 601.00 |
8D Social Security and Other Social Organizations | 17 891.00 | 17 891.00 | | 17 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 088.00 | 196 088.00 | | 196 088.00 |
UT Other financial assets | 45 735.00 | | 45 735.00 | 45 735.00 |
UX Other trade receivables | 314 554.00 | 314 554.00 | | 314 554.00 |
UZ Social Security, other social security organizations | 367.00 | 367.00 | | 367.00 |
VA Doubtful or disputed receivables | 97 050.00 | | 97 050.00 | 97 050.00 |
VB VAT | 268 392.00 | 268 392.00 | | 268 392.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 181 931.00 | 80 464.00 | 101 467.00 | 181 931.00 |
VK Loans repaid during the year | 979 839.00 | | | 979 839.00 |
VN Other taxes, similar payments | 22 608.00 | 22 608.00 | | 22 608.00 |
VP Miscellaneous | 238.00 | 238.00 | | 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 567.00 | 13 567.00 | | 13 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 509.00 | 12 509.00 | | 12 509.00 |
VS Prepaid expenses | 20 813.00 | 20 813.00 | | 20 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 266.00 | 639 481.00 | 142 785.00 | 782 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 759 477.00 | 658 010.00 | 101 467.00 | 759 477.00 |
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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 | 98 092.00 | 96 137.00 | | 98 092.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 377 816.00 | 377 910.00 | | 377 816.00 |
ST Other accounts | 597 924.00 | 531 746.00 | | 597 924.00 |
XQ Rental, rental and co-ownership charges | 1 398 209.00 | 1 029 310.00 | | 1 398 209.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 211 384.00 | 148 164.00 | | 211 384.00 |
YV Retrocessions of fees, commissions and brokerage | 33 151.00 | 53 018.00 | | 33 151.00 |
YW Business tax | 38 891.00 | 18 337.00 | | 38 891.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 983.00 | 114 474.00 | | 136 983.00 |
YY Amount of VAT collected | 690 865.00 | 302 781.00 | | 690 865.00 |
YZ Total deductible VAT on goods and services | 453 057.00 | 548 128.00 | | 453 057.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 618 484.00 | 2 140 148.00 | | 2 618 484.00 |
