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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 | 1 160.00 | 1 160.00 | | 1 160.00 |
AP Buildings | 77 962.00 | 61 560.00 | 16 402.00 | 77 962.00 |
AR Technical installations, industrial equipment and tools | 60 297.00 | 62 342.00 | -2 044.00 | 60 297.00 |
AT Other tangible assets | 602 443.00 | 451 112.00 | 151 331.00 | 602 443.00 |
BD Other fixed assets | 59 696.00 | | 59 696.00 | 59 696.00 |
BH Other financial assets | 41 854.00 | | 41 854.00 | 41 854.00 |
BJ TOTAL (I) | 843 413.00 | 592 815.00 | 250 598.00 | 843 413.00 |
BT Goods | 953 308.00 | 66 700.00 | 886 608.00 | 953 308.00 |
BX Customers and related accounts | 13 880.00 | | 13 880.00 | 13 880.00 |
BZ Other receivables | 66 059.00 | 8 000.00 | 58 059.00 | 66 059.00 |
CF Cash and cash equivalents | 141 459.00 | | 141 459.00 | 141 459.00 |
CJ TOTAL (II) | 1 174 706.00 | 74 700.00 | 1 100 006.00 | 1 174 706.00 |
CO Grand total (0 to V) | 2 018 119.00 | 667 515.00 | 1 350 604.00 | 2 018 119.00 |
CU Other investments | | 16 641.00 | -16 641.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DH Retained earnings | 443 990.00 | | | 443 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 366.00 | | | 111 366.00 |
DL TOTAL (I) | 605 682.00 | | | 605 682.00 |
DU Loans and Debts from Credit Institutions (3) | 147 633.00 | | | 147 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 658.00 | | | 124 658.00 |
DW Advances and down payments received on current orders | 16 175.00 | | | 16 175.00 |
DX Trade payables and related accounts | 224 691.00 | | | 224 691.00 |
DY Tax and social security liabilities | 150 655.00 | | | 150 655.00 |
EA Other liabilities | 81 110.00 | | | 81 110.00 |
EC TOTAL (IV) | 744 922.00 | | | 744 922.00 |
EE Grand total (I to V) | 1 350 604.00 | | | 1 350 604.00 |
EG Accrued income and payables due within one year | 744 922.00 | | | 744 922.00 |
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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 | 766 381.00 | | 96 049.00 | 766 381.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 550.00 | |
I4 DECREASES Grand Total | | 49 706.00 | 843 413.00 | |
IO DECREASES Total including other intangible assets | | | 1 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 706.00 | 740 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 160.00 | | | 1 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 698 930.00 | | 96 049.00 | 698 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 290.00 | | | 66 290.00 |
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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 | 568 170.00 | 57 710.00 | 49 706.00 | 568 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 160.00 | | | 1 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 010.00 | 57 710.00 | 49 706.00 | 567 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 641.00 | | | 16 641.00 |
5Z Total provisions for risks and expenses | 11 159.00 | | 11 159.00 | 11 159.00 |
6N Inventories and work in progress | 77 300.00 | 66 700.00 | 77 300.00 | 77 300.00 |
6X Other provisions for depreciation | 8 000.00 | | | 8 000.00 |
7B Total provisions for depreciation | 101 941.00 | 66 700.00 | 77 300.00 | 101 941.00 |
7C Grand total | 113 100.00 | 66 700.00 | 88 459.00 | 113 100.00 |
UE of which provisions and reversals: - Operating | | 66 700.00 | 88 459.00 | |
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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 | 224 691.00 | 224 691.00 | | 224 691.00 |
8C Staff and Related Accounts | 49 130.00 | 49 130.00 | | 49 130.00 |
8D Social Security and Other Social Organizations | 57 284.00 | 57 284.00 | | 57 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 110.00 | 81 110.00 | | 81 110.00 |
UT Other financial assets | 41 854.00 | | 41 854.00 | 41 854.00 |
UX Other trade receivables | 13 880.00 | 13 880.00 | | 13 880.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VB VAT | 18 431.00 | 18 431.00 | | 18 431.00 |
VH Loans with a maturity of more than one year at origin | 147 633.00 | 39 169.00 | 108 464.00 | 147 633.00 |
VI Group and Associates | 124 658.00 | 124 658.00 | | 124 658.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 29 736.00 | | | 29 736.00 |
VM Income taxes | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 142.00 | 7 142.00 | | 7 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 020.00 | 40 020.00 | | 40 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 793.00 | 79 939.00 | 41 854.00 | 121 793.00 |
VW VAT | 37 099.00 | 37 099.00 | | 37 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 747.00 | 620 283.00 | 108 464.00 | 728 747.00 |
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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 | 33 184.00 | | | 33 184.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 761.00 | | | 145 761.00 |
ST Other accounts | 168 033.00 | | | 168 033.00 |
XQ Rental, rental and co-ownership charges | 121 735.00 | | | 121 735.00 |
YT Subcontracting | 13 873.00 | | | 13 873.00 |
YU External personnel | 738.00 | | | 738.00 |
YW Business tax | 9 935.00 | | | 9 935.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 119.00 | | | 43 119.00 |
YY Amount of VAT collected | 540 441.00 | | | 540 441.00 |
YZ Total deductible VAT on goods and services | 335 558.00 | | | 335 558.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 450 140.00 | | | 450 140.00 |
