| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 245.00 | 9 428.00 | 4 816.00 | 14 245.00 |
AP Buildings | 65 473.00 | 22 933.00 | 42 539.00 | 65 473.00 |
AR Technical installations, industrial equipment and tools | 22 650.00 | 15 557.00 | 7 093.00 | 22 650.00 |
AT Other tangible assets | 189 423.00 | 47 527.00 | 141 896.00 | 189 423.00 |
BJ TOTAL (I) | 295 118.00 | 95 446.00 | 199 671.00 | 295 118.00 |
BN Goods in progress | 4 187 447.00 | | 4 187 447.00 | 4 187 447.00 |
BV Advances and down payments on orders | 24 800.00 | | 24 800.00 | 24 800.00 |
BX Customers and related accounts | 1 017 427.00 | | 1 017 427.00 | 1 017 427.00 |
BZ Other receivables | 894 255.00 | | 894 255.00 | 894 255.00 |
CF Cash and cash equivalents | 901 406.00 | | 901 406.00 | 901 406.00 |
CH Prepaid expenses | 13 654.00 | | 13 654.00 | 13 654.00 |
CJ TOTAL (II) | 7 038 992.00 | | 7 038 992.00 | 7 038 992.00 |
CO Grand total (0 to V) | 7 334 111.00 | 95 446.00 | 7 238 664.00 | 7 334 111.00 |
CU Other investments | 3 325.00 | | 3 325.00 | 3 325.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 1 497 690.00 | | | 1 497 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 062.00 | | | 126 062.00 |
DL TOTAL (I) | 2 503 753.00 | | | 2 503 753.00 |
DP Provisions for Risks | 256 539.00 | | | 256 539.00 |
DR TOTAL (IV) | 256 539.00 | | | 256 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 650 604.00 | | | 1 650 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 915 733.00 | | | 915 733.00 |
DX Trade payables and related accounts | 698 621.00 | | | 698 621.00 |
DY Tax and social security liabilities | 63 815.00 | | | 63 815.00 |
DZ Fixed asset liabilities and related accounts | 450.00 | | | 450.00 |
EA Other liabilities | 1 149 147.00 | | | 1 149 147.00 |
EC TOTAL (IV) | 4 478 372.00 | | | 4 478 372.00 |
EE Grand total (I to V) | 7 238 664.00 | | | 7 238 664.00 |
EG Accrued income and payables due within one year | 3 948 429.00 | | | 3 948 429.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 931 695.00 | | | 931 695.00 |
| |
| 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 | 363 420.00 | | 149 944.00 | 363 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 325.00 | |
I4 DECREASES Grand Total | | 218 246.00 | 295 118.00 | |
IO DECREASES Total including other intangible assets | | | 14 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 246.00 | 277 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 245.00 | | | 14 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 849.00 | | 149 944.00 | 345 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 325.00 | | | 3 325.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 873.00 | 49 007.00 | 164 434.00 | 210 873.00 |
PE DEPRECIATION Total including other intangible assets | 6 437.00 | 2 992.00 | | 6 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 437.00 | 46 015.00 | 164 434.00 | 204 437.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 390 751.00 | | 134 212.00 | 390 751.00 |
7C Grand total | 390 751.00 | | 134 212.00 | 390 751.00 |
UE of which provisions and reversals: - Operating | | | 134 212.00 | |
| |
| 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 | 698 621.00 | 698 621.00 | | 698 621.00 |
8C Staff and Related Accounts | 19 538.00 | 19 538.00 | | 19 538.00 |
8D Social Security and Other Social Organizations | 14 689.00 | 14 689.00 | | 14 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 450.00 | 450.00 | | 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 147.00 | 1 149 147.00 | | 1 149 147.00 |
UX Other trade receivables | 1 017 427.00 | 1 017 427.00 | | 1 017 427.00 |
VB VAT | 169 160.00 | 169 160.00 | | 169 160.00 |
VG Loans with a maturity of up to one year at origin | 931 695.00 | 931 695.00 | | 931 695.00 |
VH Loans with a maturity of more than one year at origin | 718 909.00 | 188 966.00 | 529 943.00 | 718 909.00 |
VI Group and Associates | 915 733.00 | 915 733.00 | | 915 733.00 |
VJ Loans taken out during the year | 147 135.00 | | | 147 135.00 |
VK Loans repaid during the year | 147 493.00 | | | 147 493.00 |
VM Income taxes | 25 689.00 | 25 689.00 | | 25 689.00 |
VP Miscellaneous | 3 338.00 | 3 338.00 | | 3 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 246.00 | 6 246.00 | | 6 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696 067.00 | 696 067.00 | | 696 067.00 |
VS Prepaid expenses | 13 654.00 | 13 654.00 | | 13 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 925 337.00 | 1 925 337.00 | | 1 925 337.00 |
VW VAT | 23 341.00 | 23 341.00 | | 23 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 478 372.00 | 3 948 429.00 | 529 943.00 | 4 478 372.00 |
| |
| 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 | 24 208.00 | | | 24 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 013.00 | | | 223 013.00 |
ST Other accounts | 82 942.00 | | | 82 942.00 |
XQ Rental, rental and co-ownership charges | 22 955.00 | | | 22 955.00 |
YT Subcontracting | 1 533 108.00 | | | 1 533 108.00 |
YV Retrocessions of fees, commissions and brokerage | 22 000.00 | | | 22 000.00 |
YW Business tax | 2 498.00 | | | 2 498.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 706.00 | | | 26 706.00 |
YY Amount of VAT collected | 48 731.00 | | | 48 731.00 |
YZ Total deductible VAT on goods and services | 394 765.00 | | | 394 765.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 884 019.00 | | | 1 884 019.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
