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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 906.00 | | 6 906.00 | 6 906.00 |
AR Technical installations, industrial equipment and tools | 104 319.00 | 95 125.00 | 9 193.00 | 104 319.00 |
AT Other tangible assets | 468 454.00 | 446 822.00 | 21 632.00 | 468 454.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 579 889.00 | 541 948.00 | 37 942.00 | 579 889.00 |
BT Goods | 885 492.00 | 142 166.00 | 743 326.00 | 885 492.00 |
BX Customers and related accounts | 313 447.00 | 74 970.00 | 238 476.00 | 313 447.00 |
BZ Other receivables | 193 051.00 | | 193 051.00 | 193 051.00 |
CF Cash and cash equivalents | 687 685.00 | | 687 685.00 | 687 685.00 |
CH Prepaid expenses | 32 676.00 | | 32 676.00 | 32 676.00 |
CJ TOTAL (II) | 2 112 351.00 | 217 136.00 | 1 895 215.00 | 2 112 351.00 |
CO Grand total (0 to V) | 2 692 241.00 | 759 084.00 | 1 933 157.00 | 2 692 241.00 |
CR Shares due in more than one year | 84 570.00 | | | 84 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 200.00 | | | 145 200.00 |
DD Legal reserve (1) | 22 200.00 | | | 22 200.00 |
DG Other reserves | 577 591.00 | | | 577 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 814.00 | | | 200 814.00 |
DL TOTAL (I) | 945 805.00 | | | 945 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 417.00 | | | 13 417.00 |
DX Trade payables and related accounts | 683 448.00 | | | 683 448.00 |
DY Tax and social security liabilities | 259 297.00 | | | 259 297.00 |
EA Other liabilities | 31 190.00 | | | 31 190.00 |
EC TOTAL (IV) | 987 352.00 | | | 987 352.00 |
EE Grand total (I to V) | 1 933 157.00 | | | 1 933 157.00 |
EG Accrued income and payables due within one year | 987 352.00 | | | 987 352.00 |
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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 | 700 012.00 | | 5 366.00 | 700 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 125 488.00 | 579 889.00 | |
IO DECREASES Total including other intangible assets | | | 6 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 488.00 | 572 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 906.00 | | | 6 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 896.00 | | 5 366.00 | 692 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 649 070.00 | 18 367.00 | 125 488.00 | 649 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649 070.00 | 18 367.00 | 125 488.00 | 649 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 127 179.00 | 14 987.00 | | 127 179.00 |
6T Receivables | 80 255.00 | | 5 285.00 | 80 255.00 |
7B Total provisions for depreciation | 207 434.00 | 14 987.00 | 5 285.00 | 207 434.00 |
7C Grand total | 207 434.00 | 14 987.00 | 5 285.00 | 207 434.00 |
UE of which provisions and reversals: - Operating | | 14 987.00 | 5 255.00 | |
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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 | 683 448.00 | 683 448.00 | | 683 448.00 |
8C Staff and Related Accounts | 108 411.00 | 108 411.00 | | 108 411.00 |
8D Social Security and Other Social Organizations | 65 275.00 | 65 275.00 | | 65 275.00 |
8E Income Taxes | 40 783.00 | 40 783.00 | | 40 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 190.00 | 31 190.00 | | 31 190.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 228 877.00 | 228 877.00 | | 228 877.00 |
UY Staff and related accounts | 13 701.00 | 13 701.00 | | 13 701.00 |
VA Doubtful or disputed receivables | 84 570.00 | | 84 570.00 | 84 570.00 |
VB VAT | 6 707.00 | 6 707.00 | | 6 707.00 |
VI Group and Associates | 13 417.00 | 13 417.00 | | 13 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 318.00 | 9 318.00 | | 9 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 642.00 | 172 642.00 | | 172 642.00 |
VS Prepaid expenses | 32 676.00 | 32 676.00 | | 32 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 384.00 | 454 604.00 | 84 780.00 | 539 384.00 |
VW VAT | 35 510.00 | 35 510.00 | | 35 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 352.00 | 987 352.00 | | 987 352.00 |
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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 | 23 960.00 | | | 23 960.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 937.00 | | | 10 937.00 |
ST Other accounts | 352 258.00 | | | 352 258.00 |
XQ Rental, rental and co-ownership charges | 174 266.00 | | | 174 266.00 |
YT Subcontracting | 30 477.00 | | | 30 477.00 |
YW Business tax | 19 880.00 | | | 19 880.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 840.00 | | | 43 840.00 |
YY Amount of VAT collected | 965 562.00 | | | 965 562.00 |
YZ Total deductible VAT on goods and services | 633 196.00 | | | 633 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 567 938.00 | | | 567 938.00 |
