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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 674.00 | 1 914.00 | 2 760.00 | 4 674.00 |
AR Technical installations, industrial equipment and tools | 860 059.00 | 467 263.00 | 392 796.00 | 860 059.00 |
AT Other tangible assets | 46 304.00 | 19 884.00 | 26 420.00 | 46 304.00 |
BF Loans | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 1 018 595.00 | 559 060.00 | 459 534.00 | 1 018 595.00 |
BT Goods | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 786 434.00 | 201 464.00 | 584 970.00 | 786 434.00 |
BZ Other receivables | 119 034.00 | | 119 034.00 | 119 034.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 181 469.00 | | 181 469.00 | 181 469.00 |
CH Prepaid expenses | 39 187.00 | | 39 187.00 | 39 187.00 |
CJ TOTAL (II) | 1 132 730.00 | 201 464.00 | 931 266.00 | 1 132 730.00 |
CO Grand total (0 to V) | 2 151 324.00 | 760 524.00 | 1 390 800.00 | 2 151 324.00 |
CR Shares due in more than one year | 539 731.00 | | | 539 731.00 |
CU Other investments | 5 699.00 | | 5 699.00 | 5 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 185.00 | | | 7 185.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 508 669.00 | | | 508 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 065.00 | | | 41 065.00 |
DJ Investment subsidies | 10 428.00 | | | 10 428.00 |
DL TOTAL (I) | 589 348.00 | | | 589 348.00 |
DU Loans and Debts from Credit Institutions (3) | 197 479.00 | | | 197 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 962.00 | | | 58 962.00 |
DX Trade payables and related accounts | 362 442.00 | | | 362 442.00 |
DY Tax and social security liabilities | 177 962.00 | | | 177 962.00 |
EB Prepaid income (2) | 4 608.00 | | | 4 608.00 |
EC TOTAL (IV) | 801 452.00 | | | 801 452.00 |
EE Grand total (I to V) | 1 390 800.00 | | | 1 390 800.00 |
EG Accrued income and payables due within one year | 801 452.00 | | | 801 452.00 |
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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 | 1 048 789.00 | | 61 573.00 | 1 048 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 558.00 | |
I4 DECREASES Grand Total | | 91 768.00 | 1 018 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 768.00 | 911 037.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 942 632.00 | | 60 173.00 | 942 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 158.00 | | 1 400.00 | 106 158.00 |
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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 | 486 874.00 | 93 954.00 | 91 768.00 | 486 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 874.00 | 93 954.00 | 91 768.00 | 486 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
6T Receivables | 178 800.00 | 22 664.00 | | 178 800.00 |
7B Total provisions for depreciation | 248 800.00 | 22 664.00 | | 248 800.00 |
7C Grand total | 248 800.00 | 22 664.00 | | 248 800.00 |
UE of which provisions and reversals: - Operating | | 22 664.00 | | |
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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 | 362 442.00 | 362 442.00 | | 362 442.00 |
8C Staff and Related Accounts | 24 907.00 | 24 907.00 | | 24 907.00 |
8D Social Security and Other Social Organizations | 14 235.00 | 14 235.00 | | 14 235.00 |
8L Deferred income | 4 608.00 | 4 608.00 | | 4 608.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 246 703.00 | 246 703.00 | | 246 703.00 |
VA Doubtful or disputed receivables | 539 731.00 | | 539 731.00 | 539 731.00 |
VB VAT | 11 253.00 | 11 253.00 | | 11 253.00 |
VH Loans with a maturity of more than one year at origin | 197 479.00 | 49 218.00 | 129 942.00 | 197 479.00 |
VI Group and Associates | 58 962.00 | 58 962.00 | | 58 962.00 |
VK Loans repaid during the year | 60 640.00 | | | 60 640.00 |
VM Income taxes | 6 669.00 | 6 669.00 | | 6 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 112.00 | 101 112.00 | | 101 112.00 |
VS Prepaid expenses | 39 187.00 | 39 187.00 | | 39 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 046 513.00 | 404 923.00 | 641 590.00 | 1 046 513.00 |
VW VAT | 133 377.00 | 133 377.00 | | 133 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 452.00 | 653 191.00 | 129 942.00 | 801 452.00 |
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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 | 11 874.00 | | | 11 874.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 377.00 | | | 14 377.00 |
ST Other accounts | 293 003.00 | | | 293 003.00 |
XQ Rental, rental and co-ownership charges | 139 105.00 | | | 139 105.00 |
YQ Equipment leasing commitment | 172 392.00 | | | 172 392.00 |
YT Subcontracting | 11 620.00 | | | 11 620.00 |
YU External personnel | 21 816.00 | | | 21 816.00 |
YW Business tax | 2 343.00 | | | 2 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 217.00 | | | 14 217.00 |
YY Amount of VAT collected | 221 759.00 | | | 221 759.00 |
YZ Total deductible VAT on goods and services | 130 693.00 | | | 130 693.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 921.00 | | | 479 921.00 |
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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 |
