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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 212.00 | | 212.00 | 212.00 |
AJ Other Intangible Assets | 36 570.00 | 26 936.00 | 9 633.00 | 36 570.00 |
AP Buildings | 44 987.00 | 44 987.00 | | 44 987.00 |
AR Technical installations, industrial equipment and tools | 1 646 232.00 | 1 152 102.00 | 494 129.00 | 1 646 232.00 |
AT Other tangible assets | 619 762.00 | 551 594.00 | 68 168.00 | 619 762.00 |
BD Other fixed assets | 8 723.00 | 1 343.00 | 7 380.00 | 8 723.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 2 358 025.00 | 1 776 964.00 | 581 061.00 | 2 358 025.00 |
BL Raw materials, supplies | 30 357.00 | | 30 357.00 | 30 357.00 |
BN Goods in progress | 48 809.00 | | 48 809.00 | 48 809.00 |
BX Customers and related accounts | 1 448 045.00 | 88 885.00 | 1 359 159.00 | 1 448 045.00 |
BZ Other receivables | 94 862.00 | | 94 862.00 | 94 862.00 |
CD Marketable securities | 763 777.00 | | 763 777.00 | 763 777.00 |
CF Cash and cash equivalents | 397 447.00 | | 397 447.00 | 397 447.00 |
CH Prepaid expenses | 4 262.00 | | 4 262.00 | 4 262.00 |
CJ TOTAL (II) | 2 787 563.00 | 88 885.00 | 2 698 677.00 | 2 787 563.00 |
CO Grand total (0 to V) | 5 145 589.00 | 1 865 850.00 | 3 279 739.00 | 5 145 589.00 |
CU Other investments | 1 290.00 | | 1 290.00 | 1 290.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DE Statutory or contractual reserves | 451 114.00 | | | 451 114.00 |
DH Retained earnings | 100 609.00 | | | 100 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 460 154.00 | | | 460 154.00 |
DJ Investment subsidies | 11 931.00 | | | 11 931.00 |
DL TOTAL (I) | 1 298 808.00 | | | 1 298 808.00 |
DP Provisions for Risks | 27 600.00 | | | 27 600.00 |
DQ Provisions for Expenses | 47 741.00 | | | 47 741.00 |
DR TOTAL (IV) | 75 341.00 | | | 75 341.00 |
DU Loans and Debts from Credit Institutions (3) | 364 304.00 | | | 364 304.00 |
DX Trade payables and related accounts | 777 596.00 | | | 777 596.00 |
DY Tax and social security liabilities | 696 592.00 | | | 696 592.00 |
EA Other liabilities | 5 078.00 | | | 5 078.00 |
EB Prepaid income (2) | 62 018.00 | | | 62 018.00 |
EC TOTAL (IV) | 1 905 589.00 | | | 1 905 589.00 |
EE Grand total (I to V) | 3 279 739.00 | | | 3 279 739.00 |
EG Accrued income and payables due within one year | 1 693 398.00 | | | 1 693 398.00 |
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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 | 2 184 384.00 | | 220 048.00 | 2 184 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 261.00 | |
I4 DECREASES Grand Total | | 46 406.00 | 2 358 025.00 | |
IO DECREASES Total including other intangible assets | | | 36 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 406.00 | 2 310 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 253.00 | | 3 529.00 | 33 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 140 877.00 | | 216 512.00 | 2 140 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 254.00 | | 7.00 | 10 254.00 |
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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 | 1 586 899.00 | 235 046.00 | 46 325.00 | 1 586 899.00 |
PE DEPRECIATION Total including other intangible assets | 20 804.00 | 6 131.00 | | 20 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 566 095.00 | 228 914.00 | 46 325.00 | 1 566 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 339.00 | 1 343.00 | 3 339.00 | 3 339.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 581.00 | 47 741.00 | 35 981.00 | 63 581.00 |
6T Receivables | 72 288.00 | 22 614.00 | 6 017.00 | 72 288.00 |
7B Total provisions for depreciation | 75 628.00 | 23 958.00 | 9 356.00 | 75 628.00 |
7C Grand total | 139 209.00 | 71 699.00 | 45 338.00 | 139 209.00 |
UE of which provisions and reversals: - Operating | | 70 356.00 | 41 998.00 | |
UG - Financial | | 1 343.00 | 3 339.00 | |
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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 | 777 596.00 | 777 596.00 | | 777 596.00 |
8C Staff and Related Accounts | 208 302.00 | 208 302.00 | | 208 302.00 |
8D Social Security and Other Social Organizations | 99 843.00 | 99 843.00 | | 99 843.00 |
8E Income Taxes | 32 767.00 | 32 767.00 | | 32 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 078.00 | 5 078.00 | | 5 078.00 |
8L Deferred income | 62 018.00 | 62 018.00 | | 62 018.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 1 448 045.00 | 1 448 045.00 | | 1 448 045.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 82 117.00 | 82 117.00 | | 82 117.00 |
VH Loans with a maturity of more than one year at origin | 364 304.00 | 152 113.00 | 212 191.00 | 364 304.00 |
VJ Loans taken out during the year | 113 500.00 | | | 113 500.00 |
VK Loans repaid during the year | 209 491.00 | | | 209 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 877.00 | 11 877.00 | | 11 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 245.00 | 11 245.00 | | 11 245.00 |
VS Prepaid expenses | 4 262.00 | 4 262.00 | | 4 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 547 417.00 | 1 547 171.00 | 246.00 | 1 547 417.00 |
VW VAT | 343 802.00 | 343 802.00 | | 343 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 905 589.00 | 1 693 398.00 | 212 191.00 | 1 905 589.00 |
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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 | 20 311.00 | | | 20 311.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 548.00 | | | 25 548.00 |
ST Other accounts | 490 480.00 | | | 490 480.00 |
XQ Rental, rental and co-ownership charges | 280 099.00 | | | 280 099.00 |
YT Subcontracting | 2 183 720.00 | | | 2 183 720.00 |
YU External personnel | 774 659.00 | | | 774 659.00 |
YW Business tax | 43 262.00 | | | 43 262.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 63 573.00 | | | 63 573.00 |
YY Amount of VAT collected | 1 606 888.00 | | | 1 606 888.00 |
YZ Total deductible VAT on goods and services | 1 127 377.00 | | | 1 127 377.00 |
ZE Dividends | 468 000.00 | | | 468 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 754 507.00 | | | 3 754 507.00 |
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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 | 38.00 | | | 38.00 |
