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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 1 200.00 | | 1 200.00 |
AR Technical installations, industrial equipment and tools | 14 451.00 | 13 790.00 | 660.00 | 14 451.00 |
AT Other tangible assets | 394 805.00 | 132 039.00 | 262 765.00 | 394 805.00 |
BF Loans | 37 200.00 | 37 200.00 | | 37 200.00 |
BH Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
BJ TOTAL (I) | 467 356.00 | 184 229.00 | 283 126.00 | 467 356.00 |
BT Goods | 1 852 252.00 | 16 000.00 | 1 836 252.00 | 1 852 252.00 |
BX Customers and related accounts | 351 947.00 | 1 050.00 | 350 897.00 | 351 947.00 |
BZ Other receivables | 239 105.00 | 75 425.00 | 163 680.00 | 239 105.00 |
CD Marketable securities | 80.00 | | 80.00 | 80.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CH Prepaid expenses | 3 153.00 | | 3 153.00 | 3 153.00 |
CJ TOTAL (II) | 2 446 720.00 | 92 475.00 | 2 354 244.00 | 2 446 720.00 |
CO Grand total (0 to V) | 2 914 076.00 | 276 705.00 | 2 637 371.00 | 2 914 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 227 494.00 | | | 1 227 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 821.00 | | | 195 821.00 |
DL TOTAL (I) | 1 440 085.00 | | | 1 440 085.00 |
DU Loans and Debts from Credit Institutions (3) | 507 872.00 | | | 507 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 749.00 | | | 18 749.00 |
DX Trade payables and related accounts | 274 218.00 | | | 274 218.00 |
DY Tax and social security liabilities | 211 306.00 | | | 211 306.00 |
EA Other liabilities | 185 139.00 | | | 185 139.00 |
EC TOTAL (IV) | 1 197 285.00 | | | 1 197 285.00 |
EE Grand total (I to V) | 2 637 371.00 | | | 2 637 371.00 |
EG Accrued income and payables due within one year | 999 497.00 | | | 999 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 195 525.00 | | | 195 525.00 |
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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 | 336 237.00 | | 231 047.00 | 336 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 900.00 | |
I4 DECREASES Grand Total | | 99 928.00 | | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | 2 630.00 | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 298.00 | 409 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 830.00 | | | 3 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 507.00 | | 231 047.00 | 275 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 900.00 | | | 56 900.00 |
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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 | 143 510.00 | 47 835.00 | 44 316.00 | 143 510.00 |
PE DEPRECIATION Total including other intangible assets | 3 830.00 | | 2 630.00 | 3 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 680.00 | 47 835.00 | 41 686.00 | 139 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 200.00 | | | 37 200.00 |
6N Inventories and work in progress | 55 000.00 | 6 000.00 | 45 000.00 | 55 000.00 |
6T Receivables | 15 561.00 | | 14 510.00 | 15 561.00 |
6X Other provisions for depreciation | 75 425.00 | | | 75 425.00 |
7B Total provisions for depreciation | 183 186.00 | 6 000.00 | 59 510.00 | 183 186.00 |
7C Grand total | 183 186.00 | 6 000.00 | 59 510.00 | 183 186.00 |
UE of which provisions and reversals: - Operating | | 6 000.00 | 59 510.00 | |
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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 | 274 218.00 | 274 218.00 | | 274 218.00 |
8C Staff and Related Accounts | 76 546.00 | 76 546.00 | | 76 546.00 |
8D Social Security and Other Social Organizations | 49 928.00 | 49 928.00 | | 49 928.00 |
8E Income Taxes | 6 925.00 | 6 925.00 | | 6 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 139.00 | 185 139.00 | | 185 139.00 |
UP Loans | 37 200.00 | | 37 200.00 | 37 200.00 |
UT Other financial assets | 19 700.00 | | 19 700.00 | 19 700.00 |
UX Other trade receivables | 350 897.00 | 350 897.00 | | 350 897.00 |
UZ Social Security, other social security organizations | 28 543.00 | 28 543.00 | | 28 543.00 |
VA Doubtful or disputed receivables | 1 050.00 | 1 050.00 | | 1 050.00 |
VB VAT | 76 050.00 | 76 050.00 | | 76 050.00 |
VG Loans with a maturity of up to one year at origin | 195 525.00 | 195 525.00 | | 195 525.00 |
VH Loans with a maturity of more than one year at origin | 312 347.00 | 114 558.00 | 197 788.00 | 312 347.00 |
VI Group and Associates | 18 749.00 | 18 749.00 | | 18 749.00 |
VJ Loans taken out during the year | 220 469.00 | | | 220 469.00 |
VK Loans repaid during the year | 106 022.00 | | | 106 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 701.00 | 2 701.00 | | 2 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 511.00 | 134 511.00 | | 134 511.00 |
VS Prepaid expenses | 3 153.00 | 3 153.00 | | 3 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 651 106.00 | 594 206.00 | 56 900.00 | 651 106.00 |
VW VAT | 75 204.00 | 75 204.00 | | 75 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 197 285.00 | 999 497.00 | 197 788.00 | 1 197 285.00 |
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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 | 429 213.00 | | | 429 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 135.00 | | | 18 135.00 |
ST Other accounts | 304 533.00 | | | 304 533.00 |
XQ Rental, rental and co-ownership charges | 163 134.00 | | | 163 134.00 |
YT Subcontracting | 47 099.00 | | | 47 099.00 |
YW Business tax | 19 682.00 | | | 19 682.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 448 895.00 | | | 448 895.00 |
YY Amount of VAT collected | 646 535.00 | | | 646 535.00 |
YZ Total deductible VAT on goods and services | 495 870.00 | | | 495 870.00 |
ZE Dividends | 28 572.00 | | | 28 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 902.00 | | | 532 902.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
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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 | 6.00 | | | 6.00 |
