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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 | 53 357.00 | 53 755.00 | -398.00 | 53 357.00 |
AR Technical installations, industrial equipment and tools | 917 468.00 | 809 905.00 | 107 563.00 | 917 468.00 |
AT Other tangible assets | 431 677.00 | 216 486.00 | 215 191.00 | 431 677.00 |
BD Other fixed assets | 78 200.00 | 39 100.00 | 39 100.00 | 78 200.00 |
BF Loans | 133 319.00 | | 133 319.00 | 133 319.00 |
BH Other financial assets | 96 752.00 | | 96 752.00 | 96 752.00 |
BJ TOTAL (I) | 1 710 773.00 | 1 119 246.00 | 591 526.00 | 1 710 773.00 |
BL Raw materials, supplies | 1 273 007.00 | | 1 273 007.00 | 1 273 007.00 |
BN Goods in progress | 337 500.00 | | 337 500.00 | 337 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 812 629.00 | | 812 629.00 | 812 629.00 |
BZ Other receivables | 499 576.00 | | 499 576.00 | 499 576.00 |
CF Cash and cash equivalents | 1 352 133.00 | | 1 352 133.00 | 1 352 133.00 |
CH Prepaid expenses | 25 069.00 | | 25 069.00 | 25 069.00 |
CJ TOTAL (II) | 4 299 913.00 | | 4 299 913.00 | 4 299 913.00 |
CO Grand total (0 to V) | 6 010 686.00 | 1 119 246.00 | 4 891 440.00 | 6 010 686.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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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 | 1 313 733.00 | 1 330 102.00 | | 1 313 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 829.00 | 333 632.00 | | 534 829.00 |
DL TOTAL (I) | 2 315 442.00 | 2 130 613.00 | | 2 315 442.00 |
DU Loans and Debts from Credit Institutions (3) | 900 326.00 | 1 200 000.00 | | 900 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359.00 | | | 359.00 |
DW Advances and down payments received on current orders | 826 074.00 | | | 826 074.00 |
DX Trade payables and related accounts | 261 781.00 | 117 936.00 | | 261 781.00 |
DY Tax and social security liabilities | 363 598.00 | 224 474.00 | | 363 598.00 |
EB Prepaid income (2) | 223 861.00 | 355 125.00 | | 223 861.00 |
EC TOTAL (IV) | 2 575 998.00 | 1 897 535.00 | | 2 575 998.00 |
EE Grand total (I to V) | 4 891 440.00 | 4 028 148.00 | | 4 891 440.00 |
EG Accrued income and payables due within one year | 1 011 825.00 | 1 028 464.00 | | 1 011 825.00 |
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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 | 1 547 646.00 | | 163 127.00 | 1 547 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 271.00 | |
I4 DECREASES Grand Total | | | 1 710 773.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 349 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 607.00 | | 3 750.00 | 49 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 189 768.00 | | 159 377.00 | 1 189 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 271.00 | | | 308 271.00 |
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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 | 1 019 514.00 | 60 633.00 | | 1 019 514.00 |
PE DEPRECIATION Total including other intangible assets | 49 601.00 | 4 154.00 | | 49 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 969 912.00 | 56 479.00 | | 969 912.00 |
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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 | 359.00 | 359.00 | | 359.00 |
8B Suppliers and Related Accounts | 261 781.00 | 261 781.00 | | 261 781.00 |
8C Staff and Related Accounts | 236 943.00 | 236 943.00 | | 236 943.00 |
8D Social Security and Other Social Organizations | 72 974.00 | 72 974.00 | | 72 974.00 |
8L Deferred income | 223 861.00 | 223 861.00 | | 223 861.00 |
UP Loans | 133 319.00 | | 133 319.00 | 133 319.00 |
UT Other financial assets | 96 752.00 | 50 000.00 | 46 752.00 | 96 752.00 |
UX Other trade receivables | 812 629.00 | 812 629.00 | | 812 629.00 |
UZ Social Security, other social security organizations | 10 124.00 | 10 124.00 | | 10 124.00 |
VB VAT | 174 770.00 | 174 770.00 | | 174 770.00 |
VH Loans with a maturity of more than one year at origin | 900 326.00 | 162 227.00 | 738 099.00 | 900 326.00 |
VK Loans repaid during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 309 135.00 | 309 135.00 | | 309 135.00 |
VP Miscellaneous | 5 547.00 | 5 547.00 | | 5 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 125.00 | 4 125.00 | | 4 125.00 |
VS Prepaid expenses | 25 069.00 | 25 069.00 | | 25 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 344.00 | 1 387 274.00 | 180 071.00 | 1 567 344.00 |
VW VAT | 49 555.00 | 49 555.00 | | 49 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 749 924.00 | 1 011 825.00 | 738 099.00 | 1 749 924.00 |
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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 | 16 315.00 | 23 440.00 | | 16 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 79 892.00 | 112 570.00 | | 79 892.00 |
ST Other accounts | 195 995.00 | 181 113.00 | | 195 995.00 |
XQ Rental, rental and co-ownership charges | 140 801.00 | 141 646.00 | | 140 801.00 |
YT Subcontracting | 142 525.00 | 148 474.00 | | 142 525.00 |
YW Business tax | 8 796.00 | 16 705.00 | | 8 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 111.00 | 40 145.00 | | 25 111.00 |
YY Amount of VAT collected | 287 168.00 | 81 485.00 | | 287 168.00 |
YZ Total deductible VAT on goods and services | 273 317.00 | 209 724.00 | | 273 317.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 559 212.00 | 583 803.00 | | 559 212.00 |
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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 | 21.00 | | | 21.00 |
