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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 | 7 262.00 | 7 262.00 | | 7 262.00 |
AH Goodwill | 29 681.00 | | 29 681.00 | 29 681.00 |
AP Buildings | 40 197.00 | 7 095.00 | 33 101.00 | 40 197.00 |
AR Technical installations, industrial equipment and tools | 45 834.00 | 25 075.00 | 20 758.00 | 45 834.00 |
AT Other tangible assets | 67 777.00 | 39 145.00 | 28 631.00 | 67 777.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 214 604.00 | 78 579.00 | 136 024.00 | 214 604.00 |
BL Raw materials, supplies | 85 778.00 | | 85 778.00 | 85 778.00 |
BN Goods in progress | 18 300.00 | | 18 300.00 | 18 300.00 |
BT Goods | 2 235.00 | | 2 235.00 | 2 235.00 |
BV Advances and down payments on orders | 1 857.00 | | 1 857.00 | 1 857.00 |
BX Customers and related accounts | 276 493.00 | 2 437.00 | 274 055.00 | 276 493.00 |
BZ Other receivables | 34 622.00 | | 34 622.00 | 34 622.00 |
CD Marketable securities | 12 777.00 | 1 230.00 | 11 546.00 | 12 777.00 |
CF Cash and cash equivalents | 150 847.00 | | 150 847.00 | 150 847.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 583 465.00 | 2 437.00 | 579 797.00 | 583 465.00 |
CO Grand total (0 to V) | 798 069.00 | 81 017.00 | 715 821.00 | 798 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | | | 2 700.00 |
DG Other reserves | 382 985.00 | | | 382 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 613.00 | | | 52 613.00 |
DL TOTAL (I) | 465 298.00 | | | 465 298.00 |
DU Loans and Debts from Credit Institutions (3) | 9 616.00 | | | 9 616.00 |
DX Trade payables and related accounts | 74 895.00 | | | 74 895.00 |
DY Tax and social security liabilities | 160 444.00 | | | 160 444.00 |
EA Other liabilities | 5 566.00 | | | 5 566.00 |
EC TOTAL (IV) | 250 523.00 | | | 250 523.00 |
EE Grand total (I to V) | 715 821.00 | | | 715 821.00 |
EG Accrued income and payables due within one year | 245 911.00 | | | 245 911.00 |
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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 | 190 227.00 | | 62 354.00 | 190 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 850.00 | |
I4 DECREASES Grand Total | 27 419.00 | 10 558.00 | 214 604.00 | 27 419.00 |
IO DECREASES Total including other intangible assets | | | 36 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 27 419.00 | 10 558.00 | 153 809.00 | 27 419.00 |
KD ACQUISITIONS Total including other intangible assets | 36 944.00 | | | 36 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 432.00 | | 62 354.00 | 129 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 850.00 | | | 23 850.00 |
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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 | 69 919.00 | 19 218.00 | 10 558.00 | 69 919.00 |
PE DEPRECIATION Total including other intangible assets | 7 262.00 | | | 7 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 657.00 | 19 218.00 | 10 558.00 | 62 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 142.00 | 1 230.00 | 142.00 | 142.00 |
6T Receivables | 2 425.00 | 12.00 | | 2 425.00 |
7B Total provisions for depreciation | 2 567.00 | 1 242.00 | 142.00 | 2 567.00 |
7C Grand total | 2 567.00 | 1 242.00 | 142.00 | 2 567.00 |
UE of which provisions and reversals: - Operating | | 12.00 | | |
UG - Financial | | 1 230.00 | 142.00 | |
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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 | 74 895.00 | 74 895.00 | | 74 895.00 |
8C Staff and Related Accounts | 48 863.00 | 48 863.00 | | 48 863.00 |
8D Social Security and Other Social Organizations | 53 898.00 | 53 898.00 | | 53 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 566.00 | 5 566.00 | | 5 566.00 |
UT Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
UX Other trade receivables | 273 798.00 | 273 798.00 | | 273 798.00 |
UY Staff and related accounts | 4 480.00 | 4 480.00 | | 4 480.00 |
VA Doubtful or disputed receivables | 2 694.00 | 2 694.00 | | 2 694.00 |
VB VAT | 4 049.00 | 4 049.00 | | 4 049.00 |
VH Loans with a maturity of more than one year at origin | 9 616.00 | 5 004.00 | 4 612.00 | 9 616.00 |
VK Loans repaid during the year | 4 972.00 | | | 4 972.00 |
VM Income taxes | 24 791.00 | 24 791.00 | | 24 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 595.00 | 6 595.00 | | 6 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 301.00 | 1 301.00 | | 1 301.00 |
VS Prepaid expenses | 553.00 | 553.00 | | 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 019.00 | 311 669.00 | 1 350.00 | 313 019.00 |
VW VAT | 51 087.00 | 51 087.00 | | 51 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 523.00 | 245 911.00 | 4 612.00 | 250 523.00 |
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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 | 9 941.00 | | | 9 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 134.00 | | | 16 134.00 |
ST Other accounts | 104 733.00 | | | 104 733.00 |
XQ Rental, rental and co-ownership charges | 25 130.00 | | | 25 130.00 |
YQ Equipment leasing commitment | 8 890.00 | | | 8 890.00 |
YT Subcontracting | 62 242.00 | | | 62 242.00 |
YU External personnel | 1 950.00 | | | 1 950.00 |
YW Business tax | 1 532.00 | | | 1 532.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 473.00 | | | 11 473.00 |
YY Amount of VAT collected | 272 039.00 | | | 272 039.00 |
YZ Total deductible VAT on goods and services | 169 865.00 | | | 169 865.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 190.00 | | | 210 190.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
