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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 2 622.00 | | 2 622.00 | 2 622.00 |
AR Technical installations, industrial equipment and tools | 31 317.00 | 19 563.00 | 11 754.00 | 31 317.00 |
AT Other tangible assets | 283 915.00 | 177 676.00 | 106 239.00 | 283 915.00 |
AV Fixed assets in progress | 10 514.00 | | 10 514.00 | 10 514.00 |
BB Receivables related to investments | 79 146.00 | 79 146.00 | | 79 146.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 591 091.00 | 302 822.00 | 288 269.00 | 591 091.00 |
BT Goods | 1 940 791.00 | 354 913.00 | 1 585 878.00 | 1 940 791.00 |
BV Advances and down payments on orders | 9 373.00 | | 9 373.00 | 9 373.00 |
BX Customers and related accounts | 697 950.00 | 12 875.00 | 685 075.00 | 697 950.00 |
BZ Other receivables | 66 335.00 | | 66 335.00 | 66 335.00 |
CF Cash and cash equivalents | 506 134.00 | | 506 134.00 | 506 134.00 |
CH Prepaid expenses | 108 385.00 | | 108 385.00 | 108 385.00 |
CJ TOTAL (II) | 3 328 968.00 | 367 788.00 | 2 961 180.00 | 3 328 968.00 |
CO Grand total (0 to V) | 3 920 059.00 | 670 610.00 | 3 249 449.00 | 3 920 059.00 |
CP Shares due in less than one year | 79 146.00 | | | 79 146.00 |
CU Other investments | 76 576.00 | 19 437.00 | 57 139.00 | 76 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 823 113.00 | 1 860 177.00 | | 1 823 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -199 305.00 | -37 063.00 | | -199 305.00 |
DL TOTAL (I) | 2 338 808.00 | 2 538 113.00 | | 2 338 808.00 |
DQ Provisions for Expenses | 29 775.00 | 17 727.00 | | 29 775.00 |
DR TOTAL (IV) | 29 775.00 | 17 727.00 | | 29 775.00 |
DU Loans and Debts from Credit Institutions (3) | 8 736.00 | 20 273.00 | | 8 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 46.00 | | 46.00 |
DW Advances and down payments received on current orders | | 19 384.00 | | |
DX Trade payables and related accounts | 439 558.00 | 376 062.00 | | 439 558.00 |
DY Tax and social security liabilities | 132 363.00 | 108 192.00 | | 132 363.00 |
EA Other liabilities | 300 163.00 | 24 763.00 | | 300 163.00 |
EC TOTAL (IV) | 880 866.00 | 548 720.00 | | 880 866.00 |
EE Grand total (I to V) | 3 249 449.00 | 3 104 560.00 | | 3 249 449.00 |
EG Accrued income and payables due within one year | 880 866.00 | 540 010.00 | | 880 866.00 |
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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 | 464 768.00 | | 137 890.00 | 464 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 723.00 | |
I4 DECREASES Grand Total | | 11 566.00 | 591 091.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 566.00 | 328 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 045.00 | | 37 890.00 | 302 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 723.00 | | 100 000.00 | 155 723.00 |
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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 | 179 974.00 | 35 831.00 | 11 566.00 | 179 974.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 974.00 | 35 831.00 | 11 566.00 | 172 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 146.00 | | | 79 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 727.00 | 29 775.00 | 17 727.00 | 17 727.00 |
6N Inventories and work in progress | 500 078.00 | 354 913.00 | 500 078.00 | 500 078.00 |
6T Receivables | 6 943.00 | 5 932.00 | | 6 943.00 |
7B Total provisions for depreciation | 605 604.00 | 360 845.00 | 500 078.00 | 605 604.00 |
7C Grand total | 623 331.00 | 390 620.00 | 517 805.00 | 623 331.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 390 620.00 | 517 805.00 | |
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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 | 439 558.00 | 439 558.00 | | 439 558.00 |
8C Staff and Related Accounts | 71 926.00 | 71 926.00 | | 71 926.00 |
8D Social Security and Other Social Organizations | 43 704.00 | 43 704.00 | | 43 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 163.00 | 300 163.00 | | 300 163.00 |
UL Receivables related to investments | 79 146.00 | 79 146.00 | | 79 146.00 |
UX Other trade receivables | 655 909.00 | 655 909.00 | | 655 909.00 |
VA Doubtful or disputed receivables | 42 041.00 | 42 041.00 | | 42 041.00 |
VB VAT | 54 413.00 | 54 413.00 | | 54 413.00 |
VG Loans with a maturity of up to one year at origin | 8 736.00 | 8 736.00 | | 8 736.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VJ Loans taken out during the year | -11 563.00 | | | -11 563.00 |
VM Income taxes | 4 027.00 | 4 027.00 | | 4 027.00 |
VP Miscellaneous | 2 515.00 | 2 515.00 | | 2 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 620.00 | 14 620.00 | | 14 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 108 385.00 | 108 385.00 | | 108 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 817.00 | 951 817.00 | | 951 817.00 |
VW VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 866.00 | 880 866.00 | | 880 866.00 |
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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 | 22 321.00 | 25 975.00 | | 22 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 59 592.00 | 56 165.00 | | 59 592.00 |
ST Other accounts | 676 238.00 | 770 532.00 | | 676 238.00 |
XQ Rental, rental and co-ownership charges | 30 582.00 | 30 491.00 | | 30 582.00 |
YV Retrocessions of fees, commissions and brokerage | 17 953.00 | 22 777.00 | | 17 953.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 321.00 | 25 975.00 | | 22 321.00 |
YY Amount of VAT collected | 681 282.00 | 719 471.00 | | 681 282.00 |
YZ Total deductible VAT on goods and services | 568 174.00 | 504 155.00 | | 568 174.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 784 365.00 | 879 965.00 | | 784 365.00 |
