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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 | 2 600.00 | 1 533.00 | 1 067.00 | 2 600.00 |
AH Goodwill | 53 321.00 | | 53 321.00 | 53 321.00 |
AR Technical installations, industrial equipment and tools | 175 130.00 | 49 678.00 | 125 452.00 | 175 130.00 |
AT Other tangible assets | 335 659.00 | 159 834.00 | 175 825.00 | 335 659.00 |
BB Receivables related to investments | 154 202.00 | 32 000.00 | 122 202.00 | 154 202.00 |
BD Other fixed assets | 76 750.00 | 6 500.00 | 70 250.00 | 76 750.00 |
BH Other financial assets | 12 886.00 | | 12 886.00 | 12 886.00 |
BJ TOTAL (I) | 814 451.00 | 249 545.00 | 564 907.00 | 814 451.00 |
BL Raw materials, supplies | 23 246.00 | | 23 246.00 | 23 246.00 |
BN Goods in progress | 460.00 | | 460.00 | 460.00 |
BR Intermediate and finished products | 2 678.00 | | 2 678.00 | 2 678.00 |
BT Goods | 337 119.00 | | 337 119.00 | 337 119.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 312 446.00 | 392.00 | 312 054.00 | 312 446.00 |
BZ Other receivables | 800 082.00 | | 800 082.00 | 800 082.00 |
CF Cash and cash equivalents | 508 648.00 | | 508 648.00 | 508 648.00 |
CH Prepaid expenses | 20 487.00 | | 20 487.00 | 20 487.00 |
CJ TOTAL (II) | 2 013 166.00 | 392.00 | 2 012 774.00 | 2 013 166.00 |
CO Grand total (0 to V) | 2 827 617.00 | 249 937.00 | 2 577 680.00 | 2 827 617.00 |
CU Other investments | 3 903.00 | | 3 903.00 | 3 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 38 491.00 | | | 38 491.00 |
DE Statutory or contractual reserves | 216 896.00 | | | 216 896.00 |
DG Other reserves | 3 255.00 | | | 3 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 303.00 | | | 36 303.00 |
DJ Investment subsidies | 14 258.00 | | | 14 258.00 |
DL TOTAL (I) | 411 204.00 | | | 411 204.00 |
DM Proceeds from equity securities issues | 146 050.00 | | | 146 050.00 |
DO TOTAL (II) | 146 050.00 | | | 146 050.00 |
DU Loans and Debts from Credit Institutions (3) | 552 374.00 | | | 552 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 972.00 | | | 136 972.00 |
DX Trade payables and related accounts | 421 824.00 | | | 421 824.00 |
DY Tax and social security liabilities | 244 085.00 | | | 244 085.00 |
EA Other liabilities | 353 730.00 | | | 353 730.00 |
EB Prepaid income (2) | 311 440.00 | | | 311 440.00 |
EC TOTAL (IV) | 2 020 426.00 | | | 2 020 426.00 |
EE Grand total (I to V) | 2 577 680.00 | | | 2 577 680.00 |
EG Accrued income and payables due within one year | 1 735 577.00 | | | 1 735 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193 445.00 | | | 193 445.00 |
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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 | 636 142.00 | | 195 846.00 | 636 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 741.00 | |
I4 DECREASES Grand Total | | 17 536.00 | 814 451.00 | |
IO DECREASES Total including other intangible assets | | | 55 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 536.00 | 510 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 921.00 | | | 55 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 421.00 | | 146 904.00 | 381 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 799.00 | | 48 942.00 | 198 799.00 |
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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 | 139 885.00 | 74 128.00 | 2 969.00 | 139 885.00 |
PE DEPRECIATION Total including other intangible assets | 666.00 | 867.00 | | 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 219.00 | 73 262.00 | 2 969.00 | 139 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 000.00 | | | 52 000.00 |
6T Receivables | 392.00 | | | 392.00 |
7B Total provisions for depreciation | 52 392.00 | | | 52 392.00 |
7C Grand total | 52 392.00 | | | 52 392.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 36 500.00 | 50 000.00 | |
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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 | 852.00 | 852.00 | | 852.00 |
8B Suppliers and Related Accounts | 421 824.00 | 421 824.00 | | 421 824.00 |
8C Staff and Related Accounts | 118 729.00 | 118 729.00 | | 118 729.00 |
8D Social Security and Other Social Organizations | 97 219.00 | 97 219.00 | | 97 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 353 730.00 | 353 730.00 | | 353 730.00 |
8L Deferred income | 311 440.00 | 311 440.00 | | 311 440.00 |
UL Receivables related to investments | 154 202.00 | | 154 202.00 | 154 202.00 |
UT Other financial assets | 12 886.00 | | 12 886.00 | 12 886.00 |
UX Other trade receivables | 312 027.00 | 312 027.00 | | 312 027.00 |
UY Staff and related accounts | 341.00 | 341.00 | | 341.00 |
VA Doubtful or disputed receivables | 420.00 | 420.00 | | 420.00 |
VB VAT | 15 006.00 | 15 006.00 | | 15 006.00 |
VC Group and associates | 230.00 | 230.00 | | 230.00 |
VG Loans with a maturity of up to one year at origin | 193 445.00 | 193 445.00 | | 193 445.00 |
VH Loans with a maturity of more than one year at origin | 358 929.00 | 74 080.00 | 259 332.00 | 358 929.00 |
VI Group and Associates | 136 119.00 | 136 119.00 | | 136 119.00 |
VJ Loans taken out during the year | 225 100.00 | | | 225 100.00 |
VK Loans repaid during the year | 159 262.00 | | | 159 262.00 |
VM Income taxes | 52 802.00 | 52 802.00 | | 52 802.00 |
VN Other taxes, similar payments | 366 613.00 | 366 613.00 | | 366 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 828.00 | 8 828.00 | | 8 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 091.00 | 365 091.00 | | 365 091.00 |
VS Prepaid expenses | 20 487.00 | 20 487.00 | | 20 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 300 104.00 | 1 133 015.00 | 167 088.00 | 1 300 104.00 |
VW VAT | 19 309.00 | 19 309.00 | | 19 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 426.00 | 1 735 577.00 | 259 332.00 | 2 020 426.00 |
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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 | 30 148.00 | | | 30 148.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 535.00 | | | 15 535.00 |
ST Other accounts | 245 755.00 | | | 245 755.00 |
XQ Rental, rental and co-ownership charges | 125 260.00 | | | 125 260.00 |
YT Subcontracting | 49 723.00 | | | 49 723.00 |
YW Business tax | 5 166.00 | | | 5 166.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 314.00 | | | 35 314.00 |
YY Amount of VAT collected | 446 743.00 | | | 446 743.00 |
YZ Total deductible VAT on goods and services | 288 631.00 | | | 288 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 436 273.00 | | | 436 273.00 |
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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 | 47.00 | | | 47.00 |
