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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 | 942.00 | 942.00 | | 942.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 83 090.00 | 66 649.00 | 16 441.00 | 83 090.00 |
AT Other tangible assets | 35 310.00 | 22 014.00 | 13 296.00 | 35 310.00 |
BH Other financial assets | 6 906.00 | | 6 906.00 | 6 906.00 |
BJ TOTAL (I) | 149 115.00 | 89 605.00 | 59 510.00 | 149 115.00 |
BN Goods in progress | 49 960.00 | | 49 960.00 | 49 960.00 |
BT Goods | 267 110.00 | | 267 110.00 | 267 110.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 100 204.00 | | 100 204.00 | 100 204.00 |
BZ Other receivables | 80 193.00 | | 80 193.00 | 80 193.00 |
CF Cash and cash equivalents | 139 759.00 | | 139 759.00 | 139 759.00 |
CH Prepaid expenses | 24 311.00 | | 24 311.00 | 24 311.00 |
CJ TOTAL (II) | 661 537.00 | | 661 537.00 | 661 537.00 |
CO Grand total (0 to V) | 810 652.00 | 89 605.00 | 721 047.00 | 810 652.00 |
CP Shares due in less than one year | 6 906.00 | | | 6 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DF Regulated reserves (1) | 295 162.00 | 192 231.00 | | 295 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 188.00 | 102 931.00 | | 67 188.00 |
DL TOTAL (I) | 417 351.00 | 350 162.00 | | 417 351.00 |
DP Provisions for Risks | 13 524.00 | | | 13 524.00 |
DR TOTAL (IV) | 13 524.00 | | | 13 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 438.00 | 298.00 | | 8 438.00 |
DW Advances and down payments received on current orders | | 63 534.00 | | |
DX Trade payables and related accounts | 95 271.00 | 92 664.00 | | 95 271.00 |
DY Tax and social security liabilities | 51 558.00 | 41 092.00 | | 51 558.00 |
EA Other liabilities | 134 905.00 | 77 829.00 | | 134 905.00 |
EC TOTAL (IV) | 290 172.00 | 275 417.00 | | 290 172.00 |
EE Grand total (I to V) | 721 047.00 | 625 579.00 | | 721 047.00 |
EG Accrued income and payables due within one year | 290 172.00 | 275 417.00 | | 290 172.00 |
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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 | 144 500.00 | | 8 712.00 | 144 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 906.00 | |
I4 DECREASES Grand Total | | 4 097.00 | 149 115.00 | |
IO DECREASES Total including other intangible assets | | | 23 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 097.00 | 118 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 809.00 | | | 23 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 785.00 | | 8 712.00 | 113 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 906.00 | | | 6 906.00 |
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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 | 87 149.00 | 6 553.00 | 4 097.00 | 87 149.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 207.00 | 6 553.00 | 4 097.00 | 86 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 18.00 | 9.00 | | 18.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 524.00 | | |
7C Grand total | | 13 524.00 | | |
UE of which provisions and reversals: - Operating | | 13 524.00 | | |
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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 | 95 271.00 | 95 271.00 | | 95 271.00 |
8C Staff and Related Accounts | 9 884.00 | 9 884.00 | | 9 884.00 |
8D Social Security and Other Social Organizations | 21 590.00 | 21 590.00 | | 21 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 905.00 | 134 905.00 | | 134 905.00 |
UT Other financial assets | 6 906.00 | 6 906.00 | | 6 906.00 |
UX Other trade receivables | 100 204.00 | | | 100 204.00 |
VB VAT | 16 074.00 | | | 16 074.00 |
VI Group and Associates | 8 438.00 | 8 438.00 | | 8 438.00 |
VM Income taxes | 32 645.00 | | | 32 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 389.00 | 5 389.00 | | 5 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 474.00 | | | 31 474.00 |
VS Prepaid expenses | 24 311.00 | | | 24 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 614.00 | 211 614.00 | | 211 614.00 |
VW VAT | 14 695.00 | 14 695.00 | | 14 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 172.00 | 290 172.00 | | 290 172.00 |
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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 | 17 049.00 | 20 125.00 | | 17 049.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 894.00 | 17 119.00 | | 20 894.00 |
ST Other accounts | 147 323.00 | 144 422.00 | | 147 323.00 |
XQ Rental, rental and co-ownership charges | 58 061.00 | 50 878.00 | | 58 061.00 |
YP Average staff number | 8.00 | | | 8.00 |
YT Subcontracting | 58 683.00 | 95 539.00 | | 58 683.00 |
YW Business tax | 1 403.00 | 1 401.00 | | 1 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 452.00 | 21 526.00 | | 18 452.00 |
YY Amount of VAT collected | 684 389.00 | 350 178.00 | | 684 389.00 |
YZ Total deductible VAT on goods and services | 184 155.00 | 232 739.00 | | 184 155.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 284 961.00 | 307 957.00 | | 284 961.00 |
