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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 | 788 828.00 | 177 359.00 | 611 469.00 | 788 828.00 |
AP Buildings | 78 430.00 | 78 430.00 | | 78 430.00 |
AR Technical installations, industrial equipment and tools | 28 928.00 | 28 862.00 | 66.00 | 28 928.00 |
AT Other tangible assets | 61 920.00 | 53 344.00 | 8 576.00 | 61 920.00 |
AV Fixed assets in progress | 50 318.00 | | 50 318.00 | 50 318.00 |
BD Other fixed assets | | 59 965.00 | -59 965.00 | |
BH Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
BJ TOTAL (I) | 1 074 315.00 | 397 960.00 | 676 355.00 | 1 074 315.00 |
BR Intermediate and finished products | 526 339.00 | 1 243.00 | 525 095.00 | 526 339.00 |
BX Customers and related accounts | 1 160 356.00 | 713.00 | 1 159 643.00 | 1 160 356.00 |
BZ Other receivables | 352 278.00 | | 352 278.00 | 352 278.00 |
CD Marketable securities | 2 996 295.00 | | 2 996 295.00 | 2 996 295.00 |
CF Cash and cash equivalents | 3 716 318.00 | | 3 716 318.00 | 3 716 318.00 |
CH Prepaid expenses | 11 311.00 | | 11 311.00 | 11 311.00 |
CJ TOTAL (II) | 8 762 896.00 | 1 956.00 | 8 760 940.00 | 8 762 896.00 |
CO Grand total (0 to V) | 9 837 211.00 | 399 916.00 | 9 437 295.00 | 9 837 211.00 |
CU Other investments | 59 965.00 | | 59 965.00 | 59 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 6 149 862.00 | | | 6 149 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 244 498.00 | | | 1 244 498.00 |
DL TOTAL (I) | 8 494 360.00 | | | 8 494 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383.00 | | | 1 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 268.00 | | | 11 268.00 |
DX Trade payables and related accounts | 781 363.00 | | | 781 363.00 |
DY Tax and social security liabilities | 98 055.00 | | | 98 055.00 |
EA Other liabilities | 50 233.00 | | | 50 233.00 |
EB Prepaid income (2) | 632.00 | | | 632.00 |
EC TOTAL (IV) | 942 935.00 | | | 942 935.00 |
EE Grand total (I to V) | 9 437 295.00 | | | 9 437 295.00 |
EG Accrued income and payables due within one year | 942 935.00 | | | 942 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 383.00 | | | 1 383.00 |
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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 | 1 057 612.00 | | 58 225.00 | 1 057 612.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 891.00 | |
I4 DECREASES Grand Total | | 41 522.00 | 1 074 315.00 | |
IO DECREASES Total including other intangible assets | | | 788 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 522.00 | 219 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 640.00 | | 2 188.00 | 786 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 082.00 | | 56 037.00 | 205 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 891.00 | | | 65 891.00 |
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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 | 275 833.00 | 78 363.00 | 16 201.00 | 275 833.00 |
PE DEPRECIATION Total including other intangible assets | 111 991.00 | 65 368.00 | | 111 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 842.00 | 12 995.00 | 16 201.00 | 163 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 965.00 | | | 59 965.00 |
6N Inventories and work in progress | 12 716.00 | 1 243.00 | 12 716.00 | 12 716.00 |
6T Receivables | 3 822.00 | 713.00 | 3 822.00 | 3 822.00 |
7B Total provisions for depreciation | 76 502.00 | 1 956.00 | 16 537.00 | 76 502.00 |
7C Grand total | 76 502.00 | 1 956.00 | 16 537.00 | 76 502.00 |
UE of which provisions and reversals: - Operating | | 1 956.00 | 16 537.00 | |
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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 | 11 268.00 | 11 268.00 | | 11 268.00 |
8B Suppliers and Related Accounts | 781 363.00 | 781 363.00 | | 781 363.00 |
8C Staff and Related Accounts | 22 013.00 | 22 013.00 | | 22 013.00 |
8D Social Security and Other Social Organizations | 66 866.00 | 66 866.00 | | 66 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 233.00 | 50 233.00 | | 50 233.00 |
8L Deferred income | 632.00 | 632.00 | | 632.00 |
UT Other financial assets | 5 926.00 | | 5 926.00 | 5 926.00 |
UX Other trade receivables | 1 160 356.00 | 1 160 356.00 | | 1 160 356.00 |
UY Staff and related accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VB VAT | 114 050.00 | 114 050.00 | | 114 050.00 |
VC Group and associates | 23 035.00 | 23 035.00 | | 23 035.00 |
VH Loans with a maturity of more than one year at origin | 1 383.00 | 1 383.00 | | 1 383.00 |
VM Income taxes | 203 287.00 | 203 287.00 | | 203 287.00 |
VN Other taxes, similar payments | 241.00 | 241.00 | | 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 846.00 | 8 846.00 | | 8 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 582.00 | 6 582.00 | | 6 582.00 |
VS Prepaid expenses | 11 311.00 | 11 311.00 | | 11 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 529 870.00 | 1 523 945.00 | 5 926.00 | 1 529 870.00 |
VW VAT | 331.00 | 331.00 | | 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 935.00 | 942 935.00 | | 942 935.00 |
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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 | 72 695.00 | | | 72 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 310 970.00 | | | 310 970.00 |
ST Other accounts | 831 042.00 | | | 831 042.00 |
XQ Rental, rental and co-ownership charges | 89 221.00 | | | 89 221.00 |
YT Subcontracting | 234 792.00 | | | 234 792.00 |
YW Business tax | 29 555.00 | | | 29 555.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 102 250.00 | | | 102 250.00 |
YY Amount of VAT collected | 102 699.00 | | | 102 699.00 |
YZ Total deductible VAT on goods and services | 498 236.00 | | | 498 236.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 466 025.00 | | | 1 466 025.00 |
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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 | 8.00 | | | 8.00 |
