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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 16 851.00 | | 16 851.00 | 16 851.00 |
AP Buildings | 36 319.00 | 19 864.00 | 16 455.00 | 36 319.00 |
AR Technical installations, industrial equipment and tools | 682 140.00 | 436 215.00 | 245 925.00 | 682 140.00 |
AT Other tangible assets | 1 505 368.00 | 1 034 157.00 | 471 211.00 | 1 505 368.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BF Loans | 27 500.00 | | 27 500.00 | 27 500.00 |
BH Other financial assets | 2 652.00 | | 2 652.00 | 2 652.00 |
BJ TOTAL (I) | 2 271 046.00 | 1 490 236.00 | 780 810.00 | 2 271 046.00 |
BV Advances and down payments on orders | 22 211.00 | | 22 211.00 | 22 211.00 |
BX Customers and related accounts | 537 168.00 | | 537 168.00 | 537 168.00 |
BZ Other receivables | 45 759.00 | | 45 759.00 | 45 759.00 |
CF Cash and cash equivalents | 376 099.00 | | 376 099.00 | 376 099.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 998 127.00 | | 998 127.00 | 998 127.00 |
CO Grand total (0 to V) | 3 269 173.00 | 1 490 236.00 | 1 778 937.00 | 3 269 173.00 |
CP Shares due in less than one year | 30 152.00 | | | 30 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 395 273.00 | 350 471.00 | | 395 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 573.00 | 174 803.00 | | 118 573.00 |
DJ Investment subsidies | 1 900.00 | 2 389.00 | | 1 900.00 |
DL TOTAL (I) | 790 747.00 | 802 662.00 | | 790 747.00 |
DU Loans and Debts from Credit Institutions (3) | 593 330.00 | 524 974.00 | | 593 330.00 |
DX Trade payables and related accounts | 192 032.00 | 185 590.00 | | 192 032.00 |
DY Tax and social security liabilities | 202 829.00 | 231 039.00 | | 202 829.00 |
EC TOTAL (IV) | 988 191.00 | 941 603.00 | | 988 191.00 |
EE Grand total (I to V) | 1 778 937.00 | 1 744 265.00 | | 1 778 937.00 |
EG Accrued income and payables due within one year | 420 574.00 | 487 695.00 | | 420 574.00 |
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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 | 12 142.00 | | 12 142.00 | 12 142.00 |
FG Production sold - services | 2 153 056.00 | | 2 153 056.00 | 2 153 056.00 |
FJ Net sales | 2 165 198.00 | | 2 165 198.00 | 2 165 198.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 171.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 230 372.00 | |
FS Purchases of goods (including customs duties) | | | 5 336.00 | |
FU Purchases of raw materials and other supplies | | | 212 557.00 | |
FW Other purchases and external expenses | | | 1 020 401.00 | |
FX Taxes, duties, and similar payments | | | 30 856.00 | |
FY Salaries and Wages | | | 417 210.00 | |
FZ Social Security Contributions | | | 117 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 481.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 2 156 055.00 | |
GG - OPERATING RESULT (I - II) | | | 74 317.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 516.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 186.00 | |
GU Total financial expenses (VI) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 65 171.00 | 42 494.00 | | 65 171.00 |
HB Exceptional income from capital transactions | 87 488.00 | 81 048.00 | | 87 488.00 |
HD Total exceptional income (VII) | 87 488.00 | 81 048.00 | | 87 488.00 |
HE Exceptional expenses on management operations | 230.00 | | | 230.00 |
HF Exceptional expenses on capital transactions | 14 025.00 | 6 748.00 | | 14 025.00 |
HH Total exceptional expenses (VIII) | 14 255.00 | 6 748.00 | | 14 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 233.00 | 74 300.00 | | 73 233.00 |
HK Income tax | 27 307.00 | 53 952.00 | | 27 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 318 376.00 | 2 085 168.00 | | 2 318 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 199 804.00 | 1 910 365.00 | | 2 199 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 573.00 | 174 803.00 | | 118 573.00 |
HP References: Equipment leasing | 24 713.00 | 30 446.00 | | 24 713.00 |
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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 | 1 931 631.00 | | 408 515.00 | 1 931 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 367.00 | |
I4 DECREASES Grand Total | | 69 100.00 | 2 271 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 100.00 | 2 240 678.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 901 463.00 | | 408 315.00 | 1 901 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 167.00 | | 200.00 | 30 167.00 |
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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 | 1 165 330.00 | 352 481.00 | 55 075.00 | 1 165 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 165 330.00 | 352 481.00 | 55 075.00 | 1 165 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | | | 27 500.00 |
7C Grand total | 27 500.00 | | | 27 500.00 |
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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 | 192 032.00 | 192 032.00 | | 192 032.00 |
8C Staff and Related Accounts | 44 526.00 | 44 526.00 | | 44 526.00 |
8D Social Security and Other Social Organizations | 40 132.00 | 40 132.00 | | 40 132.00 |
UP Loans | 27 500.00 | 27 500.00 | | 27 500.00 |
UT Other financial assets | 2 652.00 | 2 652.00 | | 2 652.00 |
UX Other trade receivables | 537 168.00 | 537 168.00 | | 537 168.00 |
UZ Social Security, other social security organizations | 7 698.00 | 7 698.00 | | 7 698.00 |
VB VAT | 13 999.00 | 13 999.00 | | 13 999.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 593 214.00 | 25 597.00 | 567 617.00 | 593 214.00 |
VJ Loans taken out during the year | 328 400.00 | | | 328 400.00 |
VK Loans repaid during the year | 260 057.00 | | | 260 057.00 |
VM Income taxes | 24 061.00 | 24 061.00 | | 24 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 670.00 | 11 670.00 | | 11 670.00 |
VS Prepaid expenses | 16 890.00 | 16 890.00 | | 16 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 969.00 | 629 969.00 | | 629 969.00 |
VW VAT | 106 501.00 | 106 501.00 | | 106 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 988 191.00 | 420 574.00 | 567 617.00 | 988 191.00 |
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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 | 20 671.00 | 17 967.00 | | 20 671.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 827.00 | 7 061.00 | | 8 827.00 |
ST Other accounts | 679 934.00 | 598 421.00 | | 679 934.00 |
XQ Rental, rental and co-ownership charges | 82 460.00 | 75 197.00 | | 82 460.00 |
YQ Equipment leasing commitment | | 22 049.00 | | |
YT Subcontracting | 25 221.00 | 7 115.00 | | 25 221.00 |
YU External personnel | 223 957.00 | 204 648.00 | | 223 957.00 |
YW Business tax | 10 185.00 | 9 881.00 | | 10 185.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 856.00 | 27 848.00 | | 30 856.00 |
YY Amount of VAT collected | 452 976.00 | 392 164.00 | | 452 976.00 |
YZ Total deductible VAT on goods and services | 234 489.00 | 198 460.00 | | 234 489.00 |
ZE Dividends | 130 000.00 | | | 130 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 020 401.00 | 892 442.00 | | 1 020 401.00 |
