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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 | 2 687.00 | 2 687.00 | | 2 687.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AN Land | 9 400.00 | 1 337.00 | 8 063.00 | 9 400.00 |
AP Buildings | 6 359.00 | 6 359.00 | | 6 359.00 |
AR Technical installations, industrial equipment and tools | 114 031.00 | 97 219.00 | 16 811.00 | 114 031.00 |
AT Other tangible assets | 57 679.00 | 35 745.00 | 21 934.00 | 57 679.00 |
BD Other fixed assets | 7 677.00 | 7 677.00 | | 7 677.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 288 184.00 | 151 024.00 | 137 160.00 | 288 184.00 |
BP Services in progress | 228.00 | | 228.00 | 228.00 |
BT Goods | 194 236.00 | 5 417.00 | 188 819.00 | 194 236.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 104 493.00 | 3 865.00 | 100 629.00 | 104 493.00 |
BZ Other receivables | 11 494.00 | | 11 494.00 | 11 494.00 |
CF Cash and cash equivalents | 25 475.00 | | 25 475.00 | 25 475.00 |
CH Prepaid expenses | 4 190.00 | | 4 190.00 | 4 190.00 |
CJ TOTAL (II) | 340 117.00 | 9 281.00 | 330 835.00 | 340 117.00 |
CO Grand total (0 to V) | 628 300.00 | 160 305.00 | 467 995.00 | 628 300.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 225 388.00 | 200 608.00 | | 225 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 731.00 | 39 780.00 | | 38 731.00 |
DL TOTAL (I) | 275 119.00 | 251 388.00 | | 275 119.00 |
DU Loans and Debts from Credit Institutions (3) | 69 196.00 | 53 271.00 | | 69 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 572.00 | 13 116.00 | | 11 572.00 |
DX Trade payables and related accounts | 38 171.00 | 38 101.00 | | 38 171.00 |
DY Tax and social security liabilities | 69 626.00 | 63 554.00 | | 69 626.00 |
EA Other liabilities | 4 312.00 | 4 523.00 | | 4 312.00 |
EC TOTAL (IV) | 192 876.00 | 172 564.00 | | 192 876.00 |
EE Grand total (I to V) | 467 995.00 | 423 953.00 | | 467 995.00 |
EG Accrued income and payables due within one year | 178 756.00 | 160 611.00 | | 178 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 290.00 | 29 847.00 | | 41 290.00 |
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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 | 277 060.00 | | 21 824.00 | 277 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 028.00 | |
I4 DECREASES Grand Total | | 10 700.00 | 288 184.00 | |
IO DECREASES Total including other intangible assets | | | 92 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 700.00 | 187 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 687.00 | | | 92 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 345.00 | | 21 824.00 | 176 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 028.00 | | | 8 028.00 |
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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 | 140 699.00 | 13 349.00 | 10 700.00 | 140 699.00 |
PE DEPRECIATION Total including other intangible assets | 2 687.00 | | | 2 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 012.00 | 13 349.00 | 10 700.00 | 138 012.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 677.00 | | | 7 677.00 |
6N Inventories and work in progress | 7 475.00 | 5 417.00 | 7 475.00 | 7 475.00 |
6T Receivables | 1 165.00 | 2 784.00 | 84.00 | 1 165.00 |
7B Total provisions for depreciation | 16 317.00 | 8 200.00 | 7 559.00 | 16 317.00 |
7C Grand total | 16 317.00 | 8 200.00 | 7 559.00 | 16 317.00 |
UE of which provisions and reversals: - Operating | | 8 200.00 | 7 559.00 | |
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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 | 38 171.00 | 38 171.00 | | 38 171.00 |
8C Staff and Related Accounts | 23 615.00 | 23 615.00 | | 23 615.00 |
8D Social Security and Other Social Organizations | 22 938.00 | 22 938.00 | | 22 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 312.00 | 4 312.00 | | 4 312.00 |
UT Other financial assets | 78.00 | | | 78.00 |
UX Other trade receivables | 99 858.00 | | | 99 858.00 |
VA Doubtful or disputed receivables | 4 635.00 | | | 4 635.00 |
VB VAT | 1 021.00 | | | 1 021.00 |
VG Loans with a maturity of up to one year at origin | 41 800.00 | 41 800.00 | | 41 800.00 |
VH Loans with a maturity of more than one year at origin | 27 396.00 | 13 276.00 | 14 120.00 | 27 396.00 |
VI Group and Associates | 11 572.00 | 11 572.00 | | 11 572.00 |
VJ Loans taken out during the year | 268 485.00 | | | 268 485.00 |
VK Loans repaid during the year | 263 884.00 | | | 263 884.00 |
VM Income taxes | 6 602.00 | | | 6 602.00 |
VP Miscellaneous | 3 204.00 | | | 3 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 127.00 | 3 127.00 | | 3 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 4 190.00 | | | 4 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 255.00 | 120 177.00 | 78.00 | 120 255.00 |
VW VAT | 19 946.00 | 19 946.00 | | 19 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 876.00 | 178 756.00 | 14 120.00 | 192 876.00 |
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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 | 8 284.00 | 8 571.00 | | 8 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 223.00 | 9 981.00 | | 10 223.00 |
ST Other accounts | 80 765.00 | 79 489.00 | | 80 765.00 |
XQ Rental, rental and co-ownership charges | 55 876.00 | 54 730.00 | | 55 876.00 |
YP Average staff number | 4.00 | 3.00 | | 4.00 |
YT Subcontracting | 12 689.00 | 13 598.00 | | 12 689.00 |
YW Business tax | 4 042.00 | 4 001.00 | | 4 042.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 326.00 | 12 572.00 | | 12 326.00 |
YY Amount of VAT collected | 242 349.00 | 240 056.00 | | 242 349.00 |
YZ Total deductible VAT on goods and services | 171 524.00 | 185 182.00 | | 171 524.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 553.00 | 157 798.00 | | 159 553.00 |
