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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 | 1 167.00 | 1 167.00 | | 1 167.00 |
AH Goodwill | 134 552.00 | | 134 552.00 | 134 552.00 |
AR Technical installations, industrial equipment and tools | 376 945.00 | 236 182.00 | 140 763.00 | 376 945.00 |
AT Other tangible assets | 231 343.00 | 157 562.00 | 73 780.00 | 231 343.00 |
BH Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
BJ TOTAL (I) | 750 163.00 | 394 911.00 | 355 251.00 | 750 163.00 |
BL Raw materials, supplies | 20 550.00 | | 20 550.00 | 20 550.00 |
BN Goods in progress | 31 830.00 | | 31 830.00 | 31 830.00 |
BX Customers and related accounts | 213 414.00 | | 213 414.00 | 213 414.00 |
BZ Other receivables | 6 302.00 | | 6 302.00 | 6 302.00 |
CD Marketable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
CF Cash and cash equivalents | 74 581.00 | | 74 581.00 | 74 581.00 |
CH Prepaid expenses | 250.00 | | 250.00 | 250.00 |
CJ TOTAL (II) | 401 929.00 | | 401 929.00 | 401 929.00 |
CO Grand total (0 to V) | 1 152 092.00 | 394 911.00 | 757 180.00 | 1 152 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 216 706.00 | | | 216 706.00 |
DH Retained earnings | 62 505.00 | | | 62 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 966.00 | | | 51 966.00 |
DL TOTAL (I) | 386 178.00 | | | 386 178.00 |
DU Loans and Debts from Credit Institutions (3) | 248 270.00 | | | 248 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 733.00 | | | 5 733.00 |
DW Advances and down payments received on current orders | 1 264.00 | | | 1 264.00 |
DX Trade payables and related accounts | 53 962.00 | | | 53 962.00 |
DY Tax and social security liabilities | 57 010.00 | | | 57 010.00 |
EA Other liabilities | 4 759.00 | | | 4 759.00 |
EC TOTAL (IV) | 371 001.00 | | | 371 001.00 |
EE Grand total (I to V) | 757 180.00 | | | 757 180.00 |
EG Accrued income and payables due within one year | 196 529.00 | | | 196 529.00 |
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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 | 664 235.00 | | 109 396.00 | 664 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 155.00 | |
I4 DECREASES Grand Total | | 23 468.00 | 750 163.00 | |
IO DECREASES Total including other intangible assets | | | 135 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 468.00 | 608 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 719.00 | | | 135 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 361.00 | | 109 396.00 | 522 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 155.00 | | | 6 155.00 |
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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 | 352 961.00 | 54 571.00 | 12 620.00 | 352 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | 48.00 | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 843.00 | 54 522.00 | 12 620.00 | 351 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 928.00 | | 1 928.00 | 1 928.00 |
7B Total provisions for depreciation | 1 928.00 | | 1 928.00 | 1 928.00 |
7C Grand total | 1 928.00 | | 1 928.00 | 1 928.00 |
UG - Financial | | | 1 928.00 | |
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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 | 53 962.00 | 53 962.00 | | 53 962.00 |
8C Staff and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8D Social Security and Other Social Organizations | 15 740.00 | 15 740.00 | | 15 740.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 759.00 | 4 759.00 | | 4 759.00 |
UT Other financial assets | 6 155.00 | | 6 155.00 | 6 155.00 |
UX Other trade receivables | 213 414.00 | 213 414.00 | | 213 414.00 |
VB VAT | 2 004.00 | 2 004.00 | | 2 004.00 |
VH Loans with a maturity of more than one year at origin | 248 270.00 | 75 062.00 | 130 267.00 | 248 270.00 |
VI Group and Associates | 5 733.00 | 5 733.00 | | 5 733.00 |
VK Loans repaid during the year | -15 513.00 | | | -15 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 321.00 | 321.00 | | 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 250.00 | 250.00 | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 122.00 | 219 967.00 | 6 155.00 | 226 122.00 |
VW VAT | 39 706.00 | 39 706.00 | | 39 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 737.00 | 196 529.00 | 130 267.00 | 369 737.00 |
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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 | 14 008.00 | | | 14 008.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 488.00 | | | 19 488.00 |
ST Other accounts | 192 190.00 | | | 192 190.00 |
XQ Rental, rental and co-ownership charges | 35 154.00 | | | 35 154.00 |
YQ Equipment leasing commitment | 28 032.00 | | | 28 032.00 |
YT Subcontracting | 53 717.00 | | | 53 717.00 |
YU External personnel | 22 968.00 | | | 22 968.00 |
YW Business tax | 979.00 | | | 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 987.00 | | | 14 987.00 |
YY Amount of VAT collected | 208 142.00 | | | 208 142.00 |
YZ Total deductible VAT on goods and services | 127 337.00 | | | 127 337.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 323 519.00 | | | 323 519.00 |
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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 | 11.00 | | | 11.00 |
