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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 | 220.00 | 131.00 | 89.00 | 220.00 |
AN Land | 47 504.00 | 23 574.00 | 23 929.00 | 47 504.00 |
AP Buildings | 158 150.00 | 112 010.00 | 46 139.00 | 158 150.00 |
AT Other tangible assets | 44 451.00 | 28 969.00 | 15 481.00 | 44 451.00 |
BD Other fixed assets | 1 272 362.00 | 179 687.00 | 1 092 675.00 | 1 272 362.00 |
BH Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
BJ TOTAL (I) | 1 525 744.00 | 344 372.00 | 1 181 371.00 | 1 525 744.00 |
BV Advances and down payments on orders | 1 468 970.00 | | 1 468 970.00 | 1 468 970.00 |
BX Customers and related accounts | 353 954.00 | | 353 954.00 | 353 954.00 |
BZ Other receivables | 538 740.00 | | 538 740.00 | 538 740.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 2 025 876.00 | | 2 025 876.00 | 2 025 876.00 |
CH Prepaid expenses | 19 672.00 | | 19 672.00 | 19 672.00 |
CJ TOTAL (II) | 4 407 214.00 | | 4 407 214.00 | 4 407 214.00 |
CO Grand total (0 to V) | 5 932 958.00 | 344 372.00 | 5 588 586.00 | 5 932 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 50 043.00 | | | 50 043.00 |
DH Retained earnings | 13 850.00 | | | 13 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 973.00 | | | 688 973.00 |
DL TOTAL (I) | 760 566.00 | | | 760 566.00 |
DU Loans and Debts from Credit Institutions (3) | 932 151.00 | | | 932 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 508.00 | | | 104 508.00 |
DW Advances and down payments received on current orders | 2 796 534.00 | | | 2 796 534.00 |
DX Trade payables and related accounts | 892 266.00 | | | 892 266.00 |
DY Tax and social security liabilities | 102 559.00 | | | 102 559.00 |
EA Other liabilities | 102 894.00 | 15 682.00 | | 102 894.00 |
EC TOTAL (IV) | 4 828 019.00 | | | 4 828 019.00 |
EE Grand total (I to V) | 5 588 586.00 | | | 5 588 586.00 |
EG Accrued income and payables due within one year | 1 233 390.00 | | | 1 233 390.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 993.00 | | | 24 993.00 |
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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 | 1 362 203.00 | | 185 541.00 | 1 362 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 275 418.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 1 525 744.00 | |
IO DECREASES Total including other intangible assets | | | 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 250 105.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 220.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 224.00 | | 4 881.00 | 267 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 094 978.00 | | 180 439.00 | 1 094 978.00 |
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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 | 142 073.00 | 32 658.00 | 10 046.00 | 142 073.00 |
PE DEPRECIATION Total including other intangible assets | | 131.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 142 073.00 | 32 527.00 | 10 046.00 | 142 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 179 687.00 | | |
7B Total provisions for depreciation | | 179 687.00 | | |
7C Grand total | | 179 687.00 | | |
UG - Financial | | 179 687.00 | | |
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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 | 892 266.00 | 892 266.00 | | 892 266.00 |
8C Staff and Related Accounts | 27 511.00 | 27 511.00 | | 27 511.00 |
8D Social Security and Other Social Organizations | 56 015.00 | 56 015.00 | | 56 015.00 |
UT Other financial assets | 3 056.00 | | 3 056.00 | 3 056.00 |
UX Other trade receivables | 353 954.00 | 353 954.00 | | 353 954.00 |
VB VAT | 838.00 | 838.00 | | 838.00 |
VC Group and associates | 419 024.00 | 419 024.00 | | 419 024.00 |
VG Loans with a maturity of up to one year at origin | 124 993.00 | 124 993.00 | | 124 993.00 |
VH Loans with a maturity of more than one year at origin | 807 157.00 | 9 062.00 | 469 430.00 | 807 157.00 |
VI Group and Associates | 104 508.00 | 104 508.00 | | 104 508.00 |
VM Income taxes | 95 419.00 | 95 419.00 | | 95 419.00 |
VP Miscellaneous | 8 898.00 | 8 898.00 | | 8 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 962.00 | 3 962.00 | | 3 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 561.00 | 14 561.00 | | 14 561.00 |
VS Prepaid expenses | 19 672.00 | 19 672.00 | | 19 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 423.00 | 912 367.00 | 3 056.00 | 915 423.00 |
VW VAT | 15 070.00 | 15 070.00 | | 15 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 031 485.00 | 1 233 390.00 | 469 430.00 | 2 031 485.00 |
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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 | 10 473.00 | | | 10 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 90 193.00 | | | 90 193.00 |
ST Other accounts | 203 411.00 | | | 203 411.00 |
XQ Rental, rental and co-ownership charges | 62 207.00 | | | 62 207.00 |
YT Subcontracting | 1 476.00 | | | 1 476.00 |
YW Business tax | 1 508.00 | | | 1 508.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 981.00 | | | 11 981.00 |
YY Amount of VAT collected | 112 336.00 | | | 112 336.00 |
YZ Total deductible VAT on goods and services | 47 386.00 | | | 47 386.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 288.00 | | | 357 288.00 |
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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 | 13.00 | | | 13.00 |
