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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AP Buildings | 55 583.00 | 55 583.00 | | 55 583.00 |
AR Technical installations, industrial equipment and tools | 95 408.00 | 67 435.00 | 27 973.00 | 95 408.00 |
AT Other tangible assets | 437 832.00 | 381 216.00 | 56 616.00 | 437 832.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 631 844.00 | 509 155.00 | 122 689.00 | 631 844.00 |
BT Goods | 1 048 662.00 | | 1 048 662.00 | 1 048 662.00 |
BV Advances and down payments on orders | 65.00 | | 65.00 | 65.00 |
BX Customers and related accounts | 232 208.00 | 6 109.00 | 226 099.00 | 232 208.00 |
BZ Other receivables | 17 978.00 | | 17 978.00 | 17 978.00 |
CF Cash and cash equivalents | 168.00 | | 168.00 | 168.00 |
CH Prepaid expenses | 7 522.00 | | 7 522.00 | 7 522.00 |
CJ TOTAL (II) | 1 306 603.00 | 6 109.00 | 1 300 494.00 | 1 306 603.00 |
CO Grand total (0 to V) | 1 938 447.00 | 515 264.00 | 1 423 183.00 | 1 938 447.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 294 947.00 | 270 389.00 | | 294 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 048.00 | 24 558.00 | | 22 048.00 |
DL TOTAL (I) | 426 995.00 | 404 947.00 | | 426 995.00 |
DU Loans and Debts from Credit Institutions (3) | 272 771.00 | 283 475.00 | | 272 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 709.00 | 62 752.00 | | 64 709.00 |
DW Advances and down payments received on current orders | 1 482.00 | 2 096.00 | | 1 482.00 |
DX Trade payables and related accounts | 585 366.00 | 483 192.00 | | 585 366.00 |
DY Tax and social security liabilities | 58 297.00 | 81 282.00 | | 58 297.00 |
EA Other liabilities | 13 263.00 | 23 881.00 | | 13 263.00 |
EB Prepaid income (2) | 300.00 | 3 135.00 | | 300.00 |
EC TOTAL (IV) | 996 188.00 | 939 812.00 | | 996 188.00 |
EE Grand total (I to V) | 1 423 183.00 | 1 344 759.00 | | 1 423 183.00 |
EG Accrued income and payables due within one year | 974 824.00 | 922 026.00 | | 974 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 862.00 | 237 436.00 | | 229 862.00 |
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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 | 587 840.00 | | 44 004.00 | 587 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 100.00 | |
I4 DECREASES Grand Total | | | 631 844.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 588 823.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 544 819.00 | | 44 004.00 | 544 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 100.00 | | | 39 100.00 |
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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 | 489 543.00 | 18 612.00 | | 489 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 622.00 | 18 612.00 | | 485 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
6N Inventories and work in progress | 3 543.00 | | 3 543.00 | 3 543.00 |
6T Receivables | 6 109.00 | | | 6 109.00 |
7B Total provisions for depreciation | 10 652.00 | | 3 543.00 | 10 652.00 |
7C Grand total | 10 652.00 | | 3 543.00 | 10 652.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 585 366.00 | 585 366.00 | | 585 366.00 |
8C Staff and Related Accounts | 26 751.00 | 26 751.00 | | 26 751.00 |
8D Social Security and Other Social Organizations | 18 968.00 | 18 968.00 | | 18 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 263.00 | 13 263.00 | | 13 263.00 |
8L Deferred income | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 216 121.00 | 216 121.00 | | 216 121.00 |
VA Doubtful or disputed receivables | 16 087.00 | | 16 087.00 | 16 087.00 |
VB VAT | 2 511.00 | 2 511.00 | | 2 511.00 |
VG Loans with a maturity of up to one year at origin | 229 862.00 | 229 862.00 | | 229 862.00 |
VH Loans with a maturity of more than one year at origin | 42 909.00 | 23 026.00 | 19 882.00 | 42 909.00 |
VI Group and Associates | 4 709.00 | 4 709.00 | | 4 709.00 |
VJ Loans taken out during the year | 29 650.00 | | | 29 650.00 |
VK Loans repaid during the year | 32 737.00 | | | 32 737.00 |
VM Income taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 052.00 | 4 052.00 | | 4 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
VS Prepaid expenses | 7 522.00 | 7 522.00 | | 7 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 708.00 | 241 621.00 | 54 087.00 | 295 708.00 |
VW VAT | 8 526.00 | 8 526.00 | | 8 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 706.00 | 974 824.00 | 19 882.00 | 994 706.00 |
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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 | 3 877.00 | 3 725.00 | | 3 877.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 566.00 | 16 330.00 | | 17 566.00 |
ST Other accounts | 323 297.00 | 305 498.00 | | 323 297.00 |
XQ Rental, rental and co-ownership charges | 107 135.00 | 101 476.00 | | 107 135.00 |
YQ Equipment leasing commitment | 134 236.00 | 166 338.00 | | 134 236.00 |
YS Bills discounted but not yet due | 234 988.00 | 185 598.00 | | 234 988.00 |
YT Subcontracting | 659.00 | 3 371.00 | | 659.00 |
YU External personnel | | 640.00 | | |
YW Business tax | 8 950.00 | 8 282.00 | | 8 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 827.00 | 12 007.00 | | 12 827.00 |
YY Amount of VAT collected | 438 573.00 | 422 167.00 | | 438 573.00 |
YZ Total deductible VAT on goods and services | 368 681.00 | 328 576.00 | | 368 681.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 448 658.00 | 427 315.00 | | 448 658.00 |
