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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
AP Buildings | 78 521.00 | 25 672.00 | 52 849.00 | 78 521.00 |
AR Technical installations, industrial equipment and tools | 111 709.00 | 106 880.00 | 4 829.00 | 111 709.00 |
AT Other tangible assets | 151 191.00 | 129 385.00 | 21 806.00 | 151 191.00 |
BF Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
BH Other financial assets | 37 971.00 | | 37 971.00 | 37 971.00 |
BJ TOTAL (I) | 409 103.00 | 291 648.00 | 117 455.00 | 409 103.00 |
BL Raw materials, supplies | 38 633.00 | 3 999.00 | 34 634.00 | 38 633.00 |
BX Customers and related accounts | 1 320 764.00 | 198 269.00 | 1 122 496.00 | 1 320 764.00 |
BZ Other receivables | 276 621.00 | 545.00 | 276 076.00 | 276 621.00 |
CF Cash and cash equivalents | 78 499.00 | | 78 499.00 | 78 499.00 |
CH Prepaid expenses | 4 286.00 | | 4 286.00 | 4 286.00 |
CJ TOTAL (II) | 1 718 804.00 | 202 813.00 | 1 515 991.00 | 1 718 804.00 |
CO Grand total (0 to V) | 2 127 907.00 | 494 461.00 | 1 633 446.00 | 2 127 907.00 |
CP Shares due in less than one year | 20 277.00 | | | 20 277.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -71 560.00 | -114 406.00 | | -71 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 715.00 | 42 845.00 | | 16 715.00 |
DL TOTAL (I) | 279 317.00 | 262 602.00 | | 279 317.00 |
DP Provisions for Risks | 58 166.00 | 59 553.00 | | 58 166.00 |
DQ Provisions for Expenses | 37 642.00 | 30 821.00 | | 37 642.00 |
DR TOTAL (IV) | 95 808.00 | 90 373.00 | | 95 808.00 |
DU Loans and Debts from Credit Institutions (3) | 76 728.00 | 860.00 | | 76 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 725.00 | 325 175.00 | | 329 725.00 |
DW Advances and down payments received on current orders | 37 543.00 | 30 966.00 | | 37 543.00 |
DX Trade payables and related accounts | 567 786.00 | 531 696.00 | | 567 786.00 |
DY Tax and social security liabilities | 193 115.00 | 244 447.00 | | 193 115.00 |
DZ Fixed asset liabilities and related accounts | | 714.00 | | |
EA Other liabilities | 23 103.00 | 27 632.00 | | 23 103.00 |
EB Prepaid income (2) | 30 321.00 | 17 770.00 | | 30 321.00 |
EC TOTAL (IV) | 1 258 322.00 | 1 179 260.00 | | 1 258 322.00 |
EE Grand total (I to V) | 1 633 446.00 | 1 532 235.00 | | 1 633 446.00 |
EG Accrued income and payables due within one year | 1 170 649.00 | 1 148 294.00 | | 1 170 649.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 844.00 | 860.00 | | 844.00 |
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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 | 402 355.00 | | 24 756.00 | 402 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 712.00 | |
I4 DECREASES Grand Total | | 18 008.00 | 409 103.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 008.00 | 341 422.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 242.00 | | 24 188.00 | 335 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 143.00 | | 569.00 | 44 143.00 |
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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 | 279 265.00 | 23 650.00 | 18 008.00 | 279 265.00 |
PE DEPRECIATION Total including other intangible assets | 22 672.00 | 298.00 | | 22 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 593.00 | 23 352.00 | 18 008.00 | 256 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 741.00 | | | 6 741.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 90 373.00 | 6 821.00 | 1 387.00 | 90 373.00 |
6N Inventories and work in progress | 4 702.00 | | 703.00 | 4 702.00 |
6T Receivables | 57 684.00 | 140 585.00 | | 57 684.00 |
6X Other provisions for depreciation | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 69 672.00 | 140 585.00 | 703.00 | 69 672.00 |
7C Grand total | 160 046.00 | 147 406.00 | 2 090.00 | 160 046.00 |
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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 | 567 786.00 | 567 786.00 | | 567 786.00 |
8C Staff and Related Accounts | 1 985.00 | 1 985.00 | | 1 985.00 |
8D Social Security and Other Social Organizations | 36 372.00 | 36 372.00 | | 36 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 103.00 | 23 103.00 | | 23 103.00 |
8L Deferred income | 30 321.00 | 30 321.00 | | 30 321.00 |
UP Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 37 971.00 | 20 277.00 | 17 694.00 | 37 971.00 |
UX Other trade receivables | 1 089 612.00 | 1 089 612.00 | | 1 089 612.00 |
UY Staff and related accounts | 1 094.00 | 1 094.00 | | 1 094.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VA Doubtful or disputed receivables | 231 153.00 | 231 153.00 | | 231 153.00 |
VB VAT | 84 753.00 | 84 753.00 | | 84 753.00 |
VG Loans with a maturity of up to one year at origin | 844.00 | 844.00 | | 844.00 |
VH Loans with a maturity of more than one year at origin | 75 884.00 | 25 755.00 | 50 130.00 | 75 884.00 |
VI Group and Associates | 329 725.00 | 329 725.00 | | 329 725.00 |
VJ Loans taken out during the year | 78 000.00 | | | 78 000.00 |
VK Loans repaid during the year | 2 132.00 | | | 2 132.00 |
VM Income taxes | 25 662.00 | 25 662.00 | | 25 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 392.00 | 164 392.00 | | 164 392.00 |
VS Prepaid expenses | 4 286.00 | 4 286.00 | | 4 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 646 383.00 | 1 628 690.00 | 17 694.00 | 1 646 383.00 |
VW VAT | 152 341.00 | 152 341.00 | | 152 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 220 779.00 | 1 170 649.00 | 50 130.00 | 1 220 779.00 |
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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 | 35 592.00 | 11 720.00 | | 35 592.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 118.00 | 54 391.00 | | 60 118.00 |
ST Other accounts | 367 032.00 | 428 911.00 | | 367 032.00 |
XQ Rental, rental and co-ownership charges | 142 870.00 | 179 548.00 | | 142 870.00 |
YT Subcontracting | 611 494.00 | 663 401.00 | | 611 494.00 |
YU External personnel | 188 827.00 | 211 389.00 | | 188 827.00 |
YW Business tax | 1 759.00 | 16 901.00 | | 1 759.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 37 351.00 | 28 621.00 | | 37 351.00 |
YY Amount of VAT collected | 264 034.00 | 558 322.00 | | 264 034.00 |
YZ Total deductible VAT on goods and services | 265 733.00 | 327 281.00 | | 265 733.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 342.00 | 1 537 639.00 | | 1 370 342.00 |
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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 | 15.00 | | | 15.00 |
