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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 872 067.00 | 499 630.00 | 372 438.00 | 872 067.00 |
AT Other tangible assets | 1 385 497.00 | 998 554.00 | 386 943.00 | 1 385 497.00 |
BJ TOTAL (I) | 2 257 564.00 | 1 498 183.00 | 759 381.00 | 2 257 564.00 |
BT Goods | | | | |
BX Customers and related accounts | 192 518.00 | | 192 518.00 | 192 518.00 |
BZ Other receivables | 228 068.00 | | 228 068.00 | 228 068.00 |
CF Cash and cash equivalents | 4 522.00 | | 4 522.00 | 4 522.00 |
CH Prepaid expenses | 9 574.00 | | 9 574.00 | 9 574.00 |
CJ TOTAL (II) | 434 682.00 | | 434 682.00 | 434 682.00 |
CO Grand total (0 to V) | 2 692 246.00 | 1 498 183.00 | 1 194 063.00 | 2 692 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 380 668.00 | 344 970.00 | | 380 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 714.00 | 35 698.00 | | 24 714.00 |
DL TOTAL (I) | 414 182.00 | 389 468.00 | | 414 182.00 |
DU Loans and Debts from Credit Institutions (3) | 238 384.00 | 324 561.00 | | 238 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 783.00 | 478.00 | | 783.00 |
DX Trade payables and related accounts | 455 903.00 | 514 323.00 | | 455 903.00 |
DY Tax and social security liabilities | 55 771.00 | 32 188.00 | | 55 771.00 |
EA Other liabilities | 29 040.00 | 24 000.00 | | 29 040.00 |
EC TOTAL (IV) | 779 881.00 | 895 550.00 | | 779 881.00 |
EE Grand total (I to V) | 1 194 063.00 | 1 285 019.00 | | 1 194 063.00 |
EG Accrued income and payables due within one year | 694 238.00 | 703 472.00 | | 694 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 067.00 | 1 153.00 | | 44 067.00 |
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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 | 2 237 502.00 | | 133 363.00 | 2 237 502.00 |
I4 DECREASES Grand Total | | 113 300.00 | 2 257 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 300.00 | 2 257 564.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 502.00 | | 133 363.00 | 2 237 502.00 |
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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 | 1 248 595.00 | 353 790.00 | 104 202.00 | 1 248 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 595.00 | 353 790.00 | 104 202.00 | 1 248 595.00 |
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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 | 455 903.00 | 455 903.00 | | 455 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 040.00 | 29 040.00 | | 29 040.00 |
UX Other trade receivables | 192 518.00 | 192 518.00 | | 192 518.00 |
VB VAT | 195 773.00 | 195 773.00 | | 195 773.00 |
VG Loans with a maturity of up to one year at origin | 46 306.00 | 46 306.00 | | 46 306.00 |
VH Loans with a maturity of more than one year at origin | 192 078.00 | 106 435.00 | 85 643.00 | 192 078.00 |
VI Group and Associates | 783.00 | 783.00 | | 783.00 |
VK Loans repaid during the year | 131 012.00 | | | 131 012.00 |
VM Income taxes | 3 352.00 | 3 352.00 | | 3 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 352.00 | 4 352.00 | | 4 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 943.00 | 28 943.00 | | 28 943.00 |
VS Prepaid expenses | 9 574.00 | 9 574.00 | | 9 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 160.00 | 430 160.00 | | 430 160.00 |
VW VAT | 51 419.00 | 51 419.00 | | 51 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 881.00 | 694 238.00 | 85 643.00 | 779 881.00 |
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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 | 41 105.00 | 47 895.00 | | 41 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 999.00 | 7 502.00 | | 6 999.00 |
ST Other accounts | 232 950.00 | 107 369.00 | | 232 950.00 |
XQ Rental, rental and co-ownership charges | 135 299.00 | 54 042.00 | | 135 299.00 |
YQ Equipment leasing commitment | 352 295.00 | 114 851.00 | | 352 295.00 |
YT Subcontracting | 67 500.00 | 169 700.00 | | 67 500.00 |
YW Business tax | 1 979.00 | 1 800.00 | | 1 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 084.00 | 49 695.00 | | 43 084.00 |
YY Amount of VAT collected | 229 167.00 | 160 900.00 | | 229 167.00 |
YZ Total deductible VAT on goods and services | 136 021.00 | 66 495.00 | | 136 021.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 442 749.00 | 338 613.00 | | 442 749.00 |
