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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 007.00 | 2 007.00 | | 2 007.00 |
AR Technical installations, industrial equipment and tools | 1 672.00 | 1 672.00 | | 1 672.00 |
BF Loans | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 21 379.00 | 3 679.00 | 17 700.00 | 21 379.00 |
BV Advances and down payments on orders | 182 359.00 | | 182 359.00 | 182 359.00 |
BX Customers and related accounts | 9 163.00 | | 9 163.00 | 9 163.00 |
BZ Other receivables | 7 087.00 | | 7 087.00 | 7 087.00 |
CF Cash and cash equivalents | 339 457.00 | | 339 457.00 | 339 457.00 |
CJ TOTAL (II) | 538 066.00 | | 538 066.00 | 538 066.00 |
CO Grand total (0 to V) | 559 445.00 | 3 679.00 | 555 766.00 | 559 445.00 |
CR Shares due in more than one year | 3 398.00 | | | 3 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DH Retained earnings | 52 688.00 | 43 638.00 | | 52 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 921.00 | 19 970.00 | | 10 921.00 |
DL TOTAL (I) | 73 509.00 | 73 508.00 | | 73 509.00 |
DP Provisions for Risks | 33 875.00 | 53 845.00 | | 33 875.00 |
DQ Provisions for Expenses | 25 902.00 | 11 430.00 | | 25 902.00 |
DR TOTAL (IV) | 59 777.00 | 65 275.00 | | 59 777.00 |
DW Advances and down payments received on current orders | 228 549.00 | 173 232.00 | | 228 549.00 |
DX Trade payables and related accounts | 41 719.00 | 43 703.00 | | 41 719.00 |
DY Tax and social security liabilities | 119 120.00 | 110 259.00 | | 119 120.00 |
EA Other liabilities | 33 092.00 | 32 252.00 | | 33 092.00 |
EC TOTAL (IV) | 422 480.00 | 359 446.00 | | 422 480.00 |
EE Grand total (I to V) | 555 766.00 | 498 229.00 | | 555 766.00 |
EG Accrued income and payables due within one year | 141 922.00 | 142 086.00 | | 141 922.00 |
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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 | 39 320.00 | | | 39 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 941.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 941.00 | 17 700.00 | |
I4 DECREASES Grand Total | | 17 941.00 | 21 379.00 | |
IO DECREASES Total including other intangible assets | | | 2 007.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 672.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 007.00 | | | 2 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 641.00 | | | 35 641.00 |
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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 | 3 679.00 | | | 3 679.00 |
PE DEPRECIATION Total including other intangible assets | 2 007.00 | | | 2 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 341.00 | | 12 341.00 | 12 341.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 275.00 | 14 472.00 | 19 970.00 | 65 275.00 |
7B Total provisions for depreciation | 12 341.00 | | 12 341.00 | 12 341.00 |
7C Grand total | 77 616.00 | 14 472.00 | 32 311.00 | 77 616.00 |
UE of which provisions and reversals: - Operating | | 14 472.00 | 19 970.00 | |
UG - Financial | | | 12 341.00 | |
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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 | 41 719.00 | 22 347.00 | 16 820.00 | 41 719.00 |
8C Staff and Related Accounts | 66 615.00 | 66 615.00 | | 66 615.00 |
8D Social Security and Other Social Organizations | 50 074.00 | 50 074.00 | | 50 074.00 |
8E Income Taxes | 1 927.00 | 1 927.00 | | 1 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 093.00 | 840.00 | 17 040.00 | 33 093.00 |
UP Loans | 17 700.00 | 3 600.00 | 14 100.00 | 17 700.00 |
UX Other trade receivables | 9 163.00 | 9 163.00 | | 9 163.00 |
UY Staff and related accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
UZ Social Security, other social security organizations | 1 691.00 | | 1 691.00 | 1 691.00 |
VB VAT | 2 941.00 | 1 235.00 | 1 707.00 | 2 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 949.00 | 16 452.00 | 17 498.00 | 33 949.00 |
VW VAT | 504.00 | 120.00 | 384.00 | 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 931.00 | 141 922.00 | 34 244.00 | 193 931.00 |
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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 | 1 850.00 | | | 1 850.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 617.00 | | | 4 617.00 |
ST Other accounts | 28 105.00 | | | 28 105.00 |
XQ Rental, rental and co-ownership charges | 18 470.00 | | | 18 470.00 |
YW Business tax | 423.00 | | | 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 273.00 | | | 2 273.00 |
YY Amount of VAT collected | 13 483.00 | | | 13 483.00 |
YZ Total deductible VAT on goods and services | 8 148.00 | | | 8 148.00 |
ZE Dividends | 10 920.00 | | | 10 920.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 51 192.00 | | | 51 192.00 |
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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 | 3.00 | | | 3.00 |
