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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 65 123.00 | 65 123.00 | | 65 123.00 |
AR Technical installations, industrial equipment and tools | 446 977.00 | 366 472.00 | 80 506.00 | 446 977.00 |
AT Other tangible assets | 80 840.00 | 69 971.00 | 10 869.00 | 80 840.00 |
BD Other fixed assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BH Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
BJ TOTAL (I) | 635 452.00 | 506 459.00 | 128 994.00 | 635 452.00 |
BL Raw materials, supplies | 122 835.00 | | 122 835.00 | 122 835.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 312.00 | | 1 312.00 | 1 312.00 |
BX Customers and related accounts | 755 843.00 | 90 926.00 | 664 918.00 | 755 843.00 |
BZ Other receivables | 28 926.00 | | 28 926.00 | 28 926.00 |
CF Cash and cash equivalents | 256 023.00 | | 256 023.00 | 256 023.00 |
CH Prepaid expenses | 40 042.00 | | 40 042.00 | 40 042.00 |
CJ TOTAL (II) | 1 254 982.00 | 90 926.00 | 1 164 056.00 | 1 254 982.00 |
CO Grand total (0 to V) | 1 890 434.00 | 597 384.00 | 1 293 050.00 | 1 890 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 542 228.00 | | | 542 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 679.00 | | | 249 679.00 |
DL TOTAL (I) | 943 707.00 | | | 943 707.00 |
DU Loans and Debts from Credit Institutions (3) | 3 448.00 | | | 3 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 5 537.00 | | | 5 537.00 |
DX Trade payables and related accounts | 143 569.00 | | | 143 569.00 |
DY Tax and social security liabilities | 194 369.00 | | | 194 369.00 |
EA Other liabilities | 2 208.00 | | | 2 208.00 |
EC TOTAL (IV) | 349 342.00 | | | 349 342.00 |
EE Grand total (I to V) | 1 293 050.00 | | | 1 293 050.00 |
EG Accrued income and payables due within one year | 349 342.00 | | | 349 342.00 |
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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 | 627 405.00 | | 34 317.00 | 627 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 948.00 | |
I4 DECREASES Grand Total | | 26 270.00 | 635 452.00 | |
IO DECREASES Total including other intangible assets | | | 29 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 270.00 | 592 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 564.00 | | | 29 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 992.00 | | 34 219.00 | 584 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 849.00 | | 98.00 | 12 849.00 |
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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 | 489 419.00 | 23 297.00 | 7 386.00 | 489 419.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 655.00 | 23 297.00 | 7 386.00 | 485 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 128.00 | | | 1 128.00 |
6T Receivables | 37 531.00 | 65 270.00 | 11 875.00 | 37 531.00 |
7B Total provisions for depreciation | 38 659.00 | 65 270.00 | 11 875.00 | 38 659.00 |
7C Grand total | 38 659.00 | 65 270.00 | 11 875.00 | 38 659.00 |
UE of which provisions and reversals: - Operating | | 65 270.00 | 11 875.00 | |
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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 | 143 569.00 | 143 569.00 | | 143 569.00 |
8C Staff and Related Accounts | 14 000.00 | 14 000.00 | | 14 000.00 |
8D Social Security and Other Social Organizations | 56 678.00 | 56 678.00 | | 56 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 745.00 | 7 745.00 | | 7 745.00 |
UT Other financial assets | 11 819.00 | | 11 819.00 | 11 819.00 |
UX Other trade receivables | 647 627.00 | 647 627.00 | | 647 627.00 |
VA Doubtful or disputed receivables | 108 216.00 | 108 216.00 | | 108 216.00 |
VB VAT | 6 060.00 | 6 060.00 | | 6 060.00 |
VH Loans with a maturity of more than one year at origin | 3 448.00 | 3 448.00 | | 3 448.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 33 685.00 | | | 33 685.00 |
VM Income taxes | 21 071.00 | 21 071.00 | | 21 071.00 |
VN Other taxes, similar payments | 592.00 | 592.00 | | 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 635.00 | 6 635.00 | | 6 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
VS Prepaid expenses | 40 042.00 | 40 042.00 | | 40 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 826 124.00 | 11 819.00 | |
VW VAT | 117 056.00 | 117 056.00 | | 117 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 342.00 | 349 342.00 | | 349 342.00 |
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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 | 3 018.00 | | | 3 018.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 917.00 | | | 16 917.00 |
ST Other accounts | 198 650.00 | | | 198 650.00 |
XQ Rental, rental and co-ownership charges | 126 272.00 | | | 126 272.00 |
YQ Equipment leasing commitment | 37 946.00 | | | 37 946.00 |
YT Subcontracting | 262 692.00 | | | 262 692.00 |
YW Business tax | 6 285.00 | | | 6 285.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 303.00 | | | 9 303.00 |
YY Amount of VAT collected | 420 400.00 | | | 420 400.00 |
YZ Total deductible VAT on goods and services | 145 128.00 | | | 145 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 604 532.00 | | | 604 532.00 |
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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 | 17.00 | | | 17.00 |
