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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 | 23 077.00 | 23 077.00 | | 23 077.00 |
AH Goodwill | 273 646.00 | | 273 646.00 | 273 646.00 |
AP Buildings | 580 621.00 | 201 696.00 | 378 925.00 | 580 621.00 |
AR Technical installations, industrial equipment and tools | 572 130.00 | 355 650.00 | 216 479.00 | 572 130.00 |
AT Other tangible assets | 597 581.00 | 324 769.00 | 272 812.00 | 597 581.00 |
BD Other fixed assets | 20 674.00 | 2 715.00 | 17 959.00 | 20 674.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 2 067 768.00 | 907 907.00 | 1 159 862.00 | 2 067 768.00 |
BL Raw materials, supplies | 683 118.00 | | 683 118.00 | 683 118.00 |
BV Advances and down payments on orders | 2 280.00 | | 2 280.00 | 2 280.00 |
BX Customers and related accounts | 257 416.00 | | 257 416.00 | 257 416.00 |
BZ Other receivables | 76 421.00 | | 76 421.00 | 76 421.00 |
CD Marketable securities | 485 917.00 | | 485 917.00 | 485 917.00 |
CF Cash and cash equivalents | 243 032.00 | | 243 032.00 | 243 032.00 |
CH Prepaid expenses | 7 216.00 | | 7 216.00 | 7 216.00 |
CJ TOTAL (II) | 1 755 400.00 | | 1 755 400.00 | 1 755 400.00 |
CO Grand total (0 to V) | 3 823 168.00 | 907 907.00 | 2 915 262.00 | 3 823 168.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 1 694 408.00 | | | 1 694 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 110.00 | | | 127 110.00 |
DL TOTAL (I) | 1 876 518.00 | | | 1 876 518.00 |
DU Loans and Debts from Credit Institutions (3) | 726 066.00 | | | 726 066.00 |
DW Advances and down payments received on current orders | 2 463.00 | | | 2 463.00 |
DX Trade payables and related accounts | 103 061.00 | | | 103 061.00 |
DY Tax and social security liabilities | 193 010.00 | | | 193 010.00 |
EA Other liabilities | 14 144.00 | | | 14 144.00 |
EC TOTAL (IV) | 1 038 744.00 | | | 1 038 744.00 |
EE Grand total (I to V) | 2 915 262.00 | | | 2 915 262.00 |
EG Accrued income and payables due within one year | 458 002.00 | | | 458 002.00 |
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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 | 1 892 701.00 | | 190 739.00 | 1 892 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 423.00 | 20 714.00 | |
I4 DECREASES Grand Total | | 15 671.00 | 2 067 768.00 | |
IO DECREASES Total including other intangible assets | | 1 043.00 | 296 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 205.00 | 1 750 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 765.00 | | | 297 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 573 799.00 | | 190 739.00 | 1 573 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 137.00 | | | 21 137.00 |
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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 | 777 513.00 | 142 927.00 | 15 248.00 | 777 513.00 |
PE DEPRECIATION Total including other intangible assets | 24 119.00 | | 1 043.00 | 24 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 393.00 | 142 927.00 | 14 205.00 | 753 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 003.00 | | 1 288.00 | 4 003.00 |
7B Total provisions for depreciation | 4 003.00 | | 1 288.00 | 4 003.00 |
7C Grand total | 4 003.00 | | 1 288.00 | 4 003.00 |
UG - Financial | | | 1 288.00 | |
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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 | 103 061.00 | 103 061.00 | | 103 061.00 |
8C Staff and Related Accounts | 112 726.00 | 112 726.00 | | 112 726.00 |
8D Social Security and Other Social Organizations | 70 823.00 | 70 823.00 | | 70 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 144.00 | 14 144.00 | | 14 144.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
UX Other trade receivables | 257 416.00 | 257 416.00 | | 257 416.00 |
VB VAT | 48 612.00 | 48 612.00 | | 48 612.00 |
VH Loans with a maturity of more than one year at origin | 726 066.00 | 145 324.00 | 416 740.00 | 726 066.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 119 955.00 | | | 119 955.00 |
VM Income taxes | 27 385.00 | 27 385.00 | | 27 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 573.00 | 6 573.00 | | 6 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425.00 | 425.00 | | 425.00 |
VS Prepaid expenses | 7 216.00 | 7 216.00 | | 7 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 093.00 | 341 053.00 | 40.00 | 341 093.00 |
VW VAT | 2 888.00 | 2 888.00 | | 2 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 281.00 | 455 539.00 | 416 740.00 | 1 036 281.00 |
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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 | 9 116.00 | | | 9 116.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 896.00 | | | 22 896.00 |
ST Other accounts | 185 855.00 | | | 185 855.00 |
XQ Rental, rental and co-ownership charges | 16 418.00 | | | 16 418.00 |
YT Subcontracting | 23 268.00 | | | 23 268.00 |
YU External personnel | 1 336.00 | | | 1 336.00 |
YW Business tax | 2 851.00 | | | 2 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 967.00 | | | 11 967.00 |
YY Amount of VAT collected | 145 423.00 | | | 145 423.00 |
YZ Total deductible VAT on goods and services | 163 871.00 | | | 163 871.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 249 774.00 | | | 249 774.00 |
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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 | 6.00 | | | 6.00 |
