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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 488 805.00 | 1 242 716.00 | 246 089.00 | 1 488 805.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 211 092.00 | 53 236.00 | 157 856.00 | 211 092.00 |
AR Technical installations, industrial equipment and tools | 12 408 399.00 | 8 718 678.00 | 3 689 721.00 | 12 408 399.00 |
AT Other tangible assets | 1 407 439.00 | 920 905.00 | 486 533.00 | 1 407 439.00 |
BJ TOTAL (I) | 15 605 225.00 | 10 984 535.00 | 4 620 689.00 | 15 605 225.00 |
BV Advances and down payments on orders | 5 621.00 | | 5 621.00 | 5 621.00 |
BX Customers and related accounts | 379 646.00 | | 379 646.00 | 379 646.00 |
BZ Other receivables | 41 955.00 | | 41 955.00 | 41 955.00 |
CD Marketable securities | 1 265 478.00 | | 1 265 478.00 | 1 265 478.00 |
CF Cash and cash equivalents | 1 831 740.00 | | 1 831 740.00 | 1 831 740.00 |
CH Prepaid expenses | 135 641.00 | | 135 641.00 | 135 641.00 |
CJ TOTAL (II) | 3 660 081.00 | | 3 660 081.00 | 3 660 081.00 |
CO Grand total (0 to V) | 19 265 306.00 | 10 984 535.00 | 8 280 770.00 | 19 265 306.00 |
CU Other investments | 59 000.00 | 49 000.00 | 10 000.00 | 59 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 568.00 | 41 568.00 | | 41 568.00 |
DD Legal reserve (1) | 4 157.00 | 4 157.00 | | 4 157.00 |
DG Other reserves | 1 019 493.00 | 313 774.00 | | 1 019 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 871 307.00 | 705 719.00 | | 871 307.00 |
DL TOTAL (I) | 1 936 525.00 | 1 065 218.00 | | 1 936 525.00 |
DQ Provisions for Expenses | 1 888.00 | 4 815.00 | | 1 888.00 |
DR TOTAL (IV) | 1 888.00 | 4 815.00 | | 1 888.00 |
DU Loans and Debts from Credit Institutions (3) | 5 303 966.00 | 6 927 848.00 | | 5 303 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 435 898.00 | | | 435 898.00 |
DX Trade payables and related accounts | 190 172.00 | 319 382.00 | | 190 172.00 |
DY Tax and social security liabilities | 384 526.00 | 535 843.00 | | 384 526.00 |
DZ Fixed asset liabilities and related accounts | 17 036.00 | 71 820.00 | | 17 036.00 |
EA Other liabilities | 10 760.00 | | | 10 760.00 |
EC TOTAL (IV) | 6 342 357.00 | 7 854 892.00 | | 6 342 357.00 |
EE Grand total (I to V) | 8 280 770.00 | 8 924 925.00 | | 8 280 770.00 |
EI Including equity loans | 435 898.00 | | | 435 898.00 |
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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 | 15 339 504.00 | | | 15 339 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 000.00 | |
I4 DECREASES Grand Total | | | 15 605 225.00 | |
IO DECREASES Total including other intangible assets | | | 1 488 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 057 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 262 865.00 | | | 1 262 865.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 017 638.00 | | | 14 017 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 000.00 | | | 59 000.00 |
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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 | 9 579 542.00 | 1 355 993.00 | | 9 579 542.00 |
PE DEPRECIATION Total including other intangible assets | 1 025 621.00 | 217 096.00 | | 1 025 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 553 921.00 | 1 138 898.00 | | 8 553 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 880.00 | | | 880.00 |
060 Merchandise inventory | 450 000.00 | 40 000.00 | | 450 000.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 4 815.00 | | 2 927.00 | 4 815.00 |
7B Total provisions for depreciation | 4 815.00 | 2 927.00 | 1 888.00 | 4 815.00 |
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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 | 190 172.00 | 190 172.00 | | 190 172.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 036.00 | 17 036.00 | | 17 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 446 658.00 | 446 658.00 | | 446 658.00 |
VH Loans with a maturity of more than one year at origin | 5 303 966.00 | 1 370 643.00 | 3 817 785.00 | 5 303 966.00 |
VK Loans repaid during the year | 1 621 940.00 | | | 1 621 940.00 |
VS Prepaid expenses | 135 641.00 | | | 135 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 243.00 | 557 243.00 | | 557 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 342 357.00 | 2 409 034.00 | 3 817 785.00 | 6 342 357.00 |
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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 | 10 620.00 | | | 10 620.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 730.00 | | | 34 730.00 |
ST Other accounts | 1 262 819.00 | | | 1 262 819.00 |
XQ Rental, rental and co-ownership charges | 471 770.00 | | | 471 770.00 |
YS Bills discounted but not yet due | 1.00 | | | 1.00 |
YT Subcontracting | 33 170.00 | | | 33 170.00 |
YU External personnel | 29 851.00 | | | 29 851.00 |
YW Business tax | 27 625.00 | | | 27 625.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 245.00 | | | 38 245.00 |
YY Amount of VAT collected | 766 073.00 | | | 766 073.00 |
YZ Total deductible VAT on goods and services | 305 040.00 | | | 305 040.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 832 342.00 | | | 1 832 342.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
