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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 | 15 371.00 | 15 371.00 | | 15 371.00 |
AR Technical installations, industrial equipment and tools | 4 919.00 | 4 383.00 | 536.00 | 4 919.00 |
AT Other tangible assets | 44 729.00 | 32 815.00 | 11 914.00 | 44 729.00 |
BF Loans | 190 000.00 | 190 000.00 | | 190 000.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 593 103.00 | 288 672.00 | 304 430.00 | 593 103.00 |
BT Goods | 640 821.00 | 70 058.00 | 570 764.00 | 640 821.00 |
BV Advances and down payments on orders | 5 807.00 | | 5 807.00 | 5 807.00 |
BX Customers and related accounts | 1 167 032.00 | 71 974.00 | 1 095 058.00 | 1 167 032.00 |
BZ Other receivables | 105 160.00 | | 105 160.00 | 105 160.00 |
CF Cash and cash equivalents | 658 289.00 | | 658 289.00 | 658 289.00 |
CH Prepaid expenses | 1 613.00 | | 1 613.00 | 1 613.00 |
CJ TOTAL (II) | 2 578 723.00 | 142 031.00 | 2 436 691.00 | 2 578 723.00 |
CO Grand total (0 to V) | 3 171 825.00 | 430 704.00 | 2 741 122.00 | 3 171 825.00 |
CU Other investments | 311 723.00 | 46 103.00 | 265 620.00 | 311 723.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 956 289.00 | | | 956 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 214.00 | | | 377 214.00 |
DL TOTAL (I) | 1 344 503.00 | | | 1 344 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 693.00 | | | 34 693.00 |
DW Advances and down payments received on current orders | 2 163.00 | | | 2 163.00 |
DX Trade payables and related accounts | 1 178 257.00 | | | 1 178 257.00 |
DY Tax and social security liabilities | 181 156.00 | | | 181 156.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 1 396 614.00 | | | 1 396 614.00 |
ED (V) | 4.00 | | | 4.00 |
EE Grand total (I to V) | 2 741 122.00 | | | 2 741 122.00 |
EG Accrued income and payables due within one year | 1 396 614.00 | | | 1 396 614.00 |
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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 | 596 483.00 | | 8 531.00 | 596 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 819.00 | 528 084.00 | |
I4 DECREASES Grand Total | | 11 912.00 | 593 103.00 | |
IO DECREASES Total including other intangible assets | | | 15 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 093.00 | 49 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 371.00 | | | 15 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 210.00 | | 8 531.00 | 52 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 902.00 | | | 528 902.00 |
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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 | 57 491.00 | 6 170.00 | 11 093.00 | 57 491.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | | | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 120.00 | 6 170.00 | 11 093.00 | 42 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 86 224.00 | 70 058.00 | 86 224.00 | 86 224.00 |
6T Receivables | 16 109.00 | 55 865.00 | | 16 109.00 |
7B Total provisions for depreciation | 338 437.00 | 125 923.00 | 86 224.00 | 338 437.00 |
7C Grand total | 338 437.00 | 125 923.00 | 86 224.00 | 338 437.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 125 922.00 | 86 224.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 1 178 257.00 | 1 178 257.00 | | 1 178 257.00 |
8C Staff and Related Accounts | 42 687.00 | 42 687.00 | | 42 687.00 |
8D Social Security and Other Social Organizations | 42 717.00 | 42 717.00 | | 42 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UP Loans | 190 000.00 | 190 000.00 | | 190 000.00 |
UT Other financial assets | 26 360.00 | 26 360.00 | | 26 360.00 |
UX Other trade receivables | 1 083 863.00 | 1 083 863.00 | | 1 083 863.00 |
UZ Social Security, other social security organizations | 6 350.00 | 6 350.00 | | 6 350.00 |
VA Doubtful or disputed receivables | 83 169.00 | 83 169.00 | | 83 169.00 |
VB VAT | 24 197.00 | 24 197.00 | | 24 197.00 |
VI Group and Associates | 34 175.00 | 34 175.00 | | 34 175.00 |
VK Loans repaid during the year | 14 276.00 | | | 14 276.00 |
VM Income taxes | 27 009.00 | 27 009.00 | | 27 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 388.00 | 73 388.00 | | 73 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 604.00 | 47 604.00 | | 47 604.00 |
VS Prepaid expenses | 1 613.00 | 1 613.00 | | 1 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 490 166.00 | 1 490 166.00 | | 1 490 166.00 |
VW VAT | 22 364.00 | 22 364.00 | | 22 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 451.00 | 1 394 451.00 | | 1 394 451.00 |
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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 | 5 343.00 | | | 5 343.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 218 452.00 | | | 218 452.00 |
ST Other accounts | 430 694.00 | | | 430 694.00 |
XQ Rental, rental and co-ownership charges | 120 911.00 | | | 120 911.00 |
YQ Equipment leasing commitment | 21 870.00 | | | 21 870.00 |
YT Subcontracting | 17 042.00 | | | 17 042.00 |
YW Business tax | 10 059.00 | | | 10 059.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 402.00 | | | 15 402.00 |
YY Amount of VAT collected | 580 470.00 | | | 580 470.00 |
YZ Total deductible VAT on goods and services | 448 237.00 | | | 448 237.00 |
ZE Dividends | 240 000.00 | | | 240 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 787 099.00 | | | 787 099.00 |
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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 |
