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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 | 366.00 | 366.00 | | 366.00 |
AP Buildings | 108 841.00 | 108 809.00 | 32.00 | 108 841.00 |
AR Technical installations, industrial equipment and tools | 108 347.00 | 105 161.00 | 3 186.00 | 108 347.00 |
AT Other tangible assets | 246 941.00 | 243 627.00 | 3 314.00 | 246 941.00 |
BD Other fixed assets | 338.00 | | 338.00 | 338.00 |
BF Loans | 25 950.00 | | 25 950.00 | 25 950.00 |
BH Other financial assets | 25 005.00 | | 25 005.00 | 25 005.00 |
BJ TOTAL (I) | 515 787.00 | 457 962.00 | 57 825.00 | 515 787.00 |
BT Goods | 641 619.00 | | 641 619.00 | 641 619.00 |
BX Customers and related accounts | 53 757.00 | | 53 757.00 | 53 757.00 |
BZ Other receivables | 129 565.00 | | 129 565.00 | 129 565.00 |
CF Cash and cash equivalents | 2 349.00 | | 2 349.00 | 2 349.00 |
CH Prepaid expenses | 39 661.00 | | 39 661.00 | 39 661.00 |
CJ TOTAL (II) | 866 950.00 | | 866 950.00 | 866 950.00 |
CO Grand total (0 to V) | 1 382 738.00 | 457 962.00 | 924 775.00 | 1 382 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 056.00 | 167 056.00 | | 167 056.00 |
DD Legal reserve (1) | 16 706.00 | 16 705.00 | | 16 706.00 |
DE Statutory or contractual reserves | 12 128.00 | | | 12 128.00 |
DG Other reserves | 170 019.00 | 181 508.00 | | 170 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 753.00 | 60 638.00 | | 85 753.00 |
DL TOTAL (I) | 451 661.00 | 425 908.00 | | 451 661.00 |
DU Loans and Debts from Credit Institutions (3) | 195 554.00 | 145 785.00 | | 195 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 917.00 | 54 131.00 | | 56 917.00 |
DW Advances and down payments received on current orders | 2 766.00 | 2 360.00 | | 2 766.00 |
DX Trade payables and related accounts | 180 876.00 | 265 015.00 | | 180 876.00 |
DY Tax and social security liabilities | 37 001.00 | 60 564.00 | | 37 001.00 |
EC TOTAL (IV) | 473 114.00 | 527 856.00 | | 473 114.00 |
EE Grand total (I to V) | 924 775.00 | 953 765.00 | | 924 775.00 |
EG Accrued income and payables due within one year | 377 007.00 | | | 377 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 568.00 | | | 43 568.00 |
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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 | 506 786.00 | | 11 101.00 | 506 786.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 51 293.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 515 787.00 | |
IO DECREASES Total including other intangible assets | | | 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 885.00 | | 4 243.00 | 459 885.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 535.00 | | 6 858.00 | 46 535.00 |
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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 | 452 172.00 | 5 791.00 | | 452 172.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 806.00 | 5 791.00 | | 451 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | | 810.00 | | |
4E Provisions for guarantees given to customers | | | | |
6T Receivables | 3 831.00 | | 3 831.00 | 3 831.00 |
7B Total provisions for depreciation | 3 831.00 | | 3 831.00 | 3 831.00 |
7C Grand total | 3 831.00 | | 3 831.00 | 3 831.00 |
UE of which provisions and reversals: - Operating | | | 3 831.00 | |
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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 | 180 876.00 | 180 876.00 | | 180 876.00 |
8C Staff and Related Accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
8D Social Security and Other Social Organizations | 11 975.00 | 11 975.00 | | 11 975.00 |
UP Loans | 25 950.00 | | | 25 950.00 |
UT Other financial assets | 25 005.00 | | | 25 005.00 |
UX Other trade receivables | 53 757.00 | | | 53 757.00 |
UZ Social Security, other social security organizations | 21 316.00 | | | 21 316.00 |
VB VAT | 19 725.00 | | | 19 725.00 |
VC Group and associates | 47 145.00 | | | 47 145.00 |
VG Loans with a maturity of up to one year at origin | 43 568.00 | 43 568.00 | | 43 568.00 |
VH Loans with a maturity of more than one year at origin | 151 986.00 | 55 879.00 | 96 107.00 | 151 986.00 |
VI Group and Associates | 56 917.00 | 56 917.00 | | 56 917.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 58 282.00 | | | 58 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 136.00 | 9 136.00 | | 9 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 378.00 | | | 41 378.00 |
VS Prepaid expenses | 39 661.00 | | | 39 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 937.00 | 222 982.00 | 50 955.00 | 273 937.00 |
VW VAT | 11 534.00 | 11 534.00 | | 11 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 348.00 | 374 241.00 | 96 107.00 | 470 348.00 |
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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 | 13 166.00 | | | 13 166.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 865.00 | | | 16 865.00 |
ST Other accounts | 133 146.00 | | | 133 146.00 |
XQ Rental, rental and co-ownership charges | 103 934.00 | | | 103 934.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 20 769.00 | | | 20 769.00 |
YW Business tax | 7 414.00 | | | 7 414.00 |
YY Amount of VAT collected | 315 248.00 | | | 315 248.00 |
YZ Total deductible VAT on goods and services | 230 404.00 | | | 230 404.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 714.00 | | | 274 714.00 |
