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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 | 2 630.00 | 2 630.00 | | 2 630.00 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 15 161.00 | 13 777.00 | 1 383.00 | 15 161.00 |
AT Other tangible assets | 260 346.00 | 125 903.00 | 134 442.00 | 260 346.00 |
BF Loans | 37 200.00 | 37 200.00 | | 37 200.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 336 237.00 | 180 710.00 | 155 526.00 | 336 237.00 |
BT Goods | 1 670 881.00 | 55 000.00 | 1 615 881.00 | 1 670 881.00 |
BV Advances and down payments on orders | 43 000.00 | | 43 000.00 | 43 000.00 |
BX Customers and related accounts | 189 856.00 | 15 561.00 | 174 295.00 | 189 856.00 |
BZ Other receivables | 169 411.00 | 75 425.00 | 93 986.00 | 169 411.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 1 181.00 | | 1 181.00 | 1 181.00 |
CH Prepaid expenses | 22 515.00 | | 22 515.00 | 22 515.00 |
CJ TOTAL (II) | 2 096 925.00 | 145 986.00 | 1 950 939.00 | 2 096 925.00 |
CO Grand total (0 to V) | 2 433 163.00 | 326 698.00 | 2 106 465.00 | 2 433 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 049 433.00 | | | 1 049 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 633.00 | | | 206 633.00 |
DL TOTAL (I) | 1 272 836.00 | | | 1 272 836.00 |
DU Loans and Debts from Credit Institutions (3) | 560 855.00 | | | 560 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 914.00 | | | 29 914.00 |
DW Advances and down payments received on current orders | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 72 097.00 | | | 72 097.00 |
DY Tax and social security liabilities | 150 131.00 | | | 150 131.00 |
EA Other liabilities | 4 881.00 | | | 4 881.00 |
EB Prepaid income (2) | 7 750.00 | | | 7 750.00 |
EC TOTAL (IV) | 833 629.00 | | | 833 629.00 |
EE Grand total (I to V) | 2 106 465.00 | | | 2 106 465.00 |
EG Accrued income and payables due within one year | 717 017.00 | | | 717 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 805.00 | | | 362 805.00 |
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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 | 324 225.00 | | 42 361.00 | 324 225.00 |
I4 DECREASES Grand Total | | 30 349.00 | | |
IO DECREASES Total including other intangible assets | | | 3 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 349.00 | 275 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 495.00 | | 42 361.00 | 263 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 900.00 | | | 56 900.00 |
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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 | 123 898.00 | 24 763.00 | 5 150.00 | 123 898.00 |
PE DEPRECIATION Total including other intangible assets | 3 648.00 | 182.00 | | 3 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 250.00 | 24 581.00 | 5 150.00 | 120 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 200.00 | | | 37 200.00 |
6N Inventories and work in progress | 42 000.00 | 13 000.00 | | 42 000.00 |
6T Receivables | 13 361.00 | 2 200.00 | | 13 361.00 |
6X Other provisions for depreciation | 75 425.00 | | | 75 425.00 |
7B Total provisions for depreciation | 167 986.00 | 15 200.00 | | 167 986.00 |
7C Grand total | 167 986.00 | 15 200.00 | | 167 986.00 |
UE of which provisions and reversals: - Operating | | 15 200.00 | | |
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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 | 72 097.00 | 72 097.00 | | 72 097.00 |
8C Staff and Related Accounts | 73 655.00 | 73 655.00 | | 73 655.00 |
8D Social Security and Other Social Organizations | 47 067.00 | 47 067.00 | | 47 067.00 |
8E Income Taxes | 17 814.00 | 17 814.00 | | 17 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 881.00 | 4 881.00 | | 4 881.00 |
8L Deferred income | 7 750.00 | 7 750.00 | | 7 750.00 |
UP Loans | 37 200.00 | | 37 200.00 | 37 200.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
UX Other trade receivables | 173 716.00 | 173 716.00 | | 173 716.00 |
UZ Social Security, other social security organizations | 21 417.00 | 21 417.00 | | 21 417.00 |
VA Doubtful or disputed receivables | 16 140.00 | 16 140.00 | | 16 140.00 |
VB VAT | 18 681.00 | 18 681.00 | | 18 681.00 |
VG Loans with a maturity of up to one year at origin | 362 805.00 | 362 805.00 | | 362 805.00 |
VH Loans with a maturity of more than one year at origin | 198 049.00 | 89 437.00 | 108 611.00 | 198 049.00 |
VI Group and Associates | 29 914.00 | 29 914.00 | | 29 914.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 82 617.00 | | | 82 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 443.00 | 443.00 | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 312.00 | 129 312.00 | | 129 312.00 |
VS Prepaid expenses | 22 515.00 | 22 515.00 | | 22 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 682.00 | 381 782.00 | 56 900.00 | 438 682.00 |
VW VAT | 11 151.00 | 11 151.00 | | 11 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 825 629.00 | 717 017.00 | 108 611.00 | 825 629.00 |
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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 | 320 495.00 | | | 320 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 079.00 | | | 19 079.00 |
ST Other accounts | 276 922.00 | | | 276 922.00 |
XQ Rental, rental and co-ownership charges | 152 334.00 | | | 152 334.00 |
YT Subcontracting | 50 746.00 | | | 50 746.00 |
YW Business tax | 18 752.00 | | | 18 752.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 339 247.00 | | | 339 247.00 |
YY Amount of VAT collected | 479 197.00 | | | 479 197.00 |
YZ Total deductible VAT on goods and services | 335 524.00 | | | 335 524.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 499 082.00 | | | 499 082.00 |
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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 | 5.00 | | | 5.00 |
