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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 370.00 | | 53 370.00 | 53 370.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 12 206.00 | 194.00 | 12 400.00 |
AT Other tangible assets | 18 986.00 | 18 973.00 | 13.00 | 18 986.00 |
BH Other financial assets | 7 073.00 | 3 540.00 | 3 534.00 | 7 073.00 |
BJ TOTAL (I) | 91 830.00 | 34 719.00 | 57 111.00 | 91 830.00 |
BL Raw materials, supplies | 14 882.00 | | 14 882.00 | 14 882.00 |
BN Goods in progress | 38 425.00 | | 38 425.00 | 38 425.00 |
BX Customers and related accounts | 207 302.00 | 17 430.00 | 189 872.00 | 207 302.00 |
BZ Other receivables | 90 305.00 | | 90 305.00 | 90 305.00 |
CD Marketable securities | 407 787.00 | | 407 787.00 | 407 787.00 |
CF Cash and cash equivalents | 367 535.00 | | 367 535.00 | 367 535.00 |
CH Prepaid expenses | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 1 132 217.00 | 17 430.00 | 1 114 787.00 | 1 132 217.00 |
CO Grand total (0 to V) | 1 224 047.00 | 52 149.00 | 1 171 899.00 | 1 224 047.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 268.00 | 12 268.00 | | 12 268.00 |
DB Share, merger, contribution premiums, etc. | 322 690.00 | 322 690.00 | | 322 690.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 304 545.00 | 299 069.00 | | 304 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 690.00 | 45 477.00 | | 16 690.00 |
DL TOTAL (I) | 657 425.00 | 680 735.00 | | 657 425.00 |
DP Provisions for Risks | 20 245.00 | 38 562.00 | | 20 245.00 |
DR TOTAL (IV) | 20 245.00 | 38 562.00 | | 20 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 315.00 | 34 617.00 | | 75 315.00 |
DX Trade payables and related accounts | 239 501.00 | 226 267.00 | | 239 501.00 |
DY Tax and social security liabilities | 142 565.00 | 112 706.00 | | 142 565.00 |
EA Other liabilities | | 563.00 | | |
EB Prepaid income (2) | 36 848.00 | 94 506.00 | | 36 848.00 |
EC TOTAL (IV) | 494 229.00 | 468 659.00 | | 494 229.00 |
EE Grand total (I to V) | 1 171 899.00 | 1 187 955.00 | | 1 171 899.00 |
EG Accrued income and payables due within one year | 494 229.00 | 468 659.00 | | 494 229.00 |
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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 | 91 830.00 | | | 91 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 073.00 | |
I4 DECREASES Grand Total | | | 91 830.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 53 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 370.00 | | | 53 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 386.00 | | | 31 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
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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 | 30 893.00 | 286.00 | | 30 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 893.00 | 286.00 | | 30 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 540.00 | | | 3 540.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 562.00 | 6 894.00 | 25 211.00 | 38 562.00 |
6T Receivables | 19 566.00 | 3 206.00 | 5 342.00 | 19 566.00 |
7B Total provisions for depreciation | 23 106.00 | 3 206.00 | 5 342.00 | 23 106.00 |
7C Grand total | 61 668.00 | 10 100.00 | 30 553.00 | 61 668.00 |
UE of which provisions and reversals: - Operating | | 10 100.00 | 30 553.00 | |
UG - Financial | | 3 540.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 239 501.00 | 239 501.00 | | 239 501.00 |
8C Staff and Related Accounts | 30 675.00 | 30 675.00 | | 30 675.00 |
8D Social Security and Other Social Organizations | 76 539.00 | 76 539.00 | | 76 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 294.00 | 25 294.00 | | 25 294.00 |
8L Deferred income | 36 848.00 | 36 848.00 | | 36 848.00 |
UT Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
UX Other trade receivables | 187 593.00 | 187 593.00 | | 187 593.00 |
UY Staff and related accounts | 13.00 | 13.00 | | 13.00 |
UZ Social Security, other social security organizations | 8 296.00 | 8 296.00 | | 8 296.00 |
VA Doubtful or disputed receivables | 19 710.00 | 19 710.00 | | 19 710.00 |
VB VAT | 17 226.00 | 17 226.00 | | 17 226.00 |
VC Group and associates | 60 625.00 | 60 625.00 | | 60 625.00 |
VI Group and Associates | 74 996.00 | 74 996.00 | | 74 996.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 129.00 | 2 129.00 | | 2 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 144.00 | 4 144.00 | | 4 144.00 |
VS Prepaid expenses | 5 980.00 | 5 980.00 | | 5 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 661.00 | 303 588.00 | 7 073.00 | 310 661.00 |
VW VAT | 35 351.00 | 35 351.00 | | 35 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 229.00 | 494 229.00 | | 494 229.00 |
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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 | 13 851.00 | 13 996.00 | | 13 851.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 564.00 | 5 060.00 | | 4 564.00 |
ST Other accounts | 339 459.00 | 327 778.00 | | 339 459.00 |
XQ Rental, rental and co-ownership charges | 118 453.00 | 115 796.00 | | 118 453.00 |
YQ Equipment leasing commitment | 10 530.00 | 14 887.00 | | 10 530.00 |
YT Subcontracting | 11 431.00 | 7 567.00 | | 11 431.00 |
YU External personnel | 662.00 | 8 078.00 | | 662.00 |
YW Business tax | 1 756.00 | 3 595.00 | | 1 756.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 607.00 | 17 591.00 | | 15 607.00 |
YY Amount of VAT collected | 171 493.00 | 168 499.00 | | 171 493.00 |
YZ Total deductible VAT on goods and services | 161 364.00 | 186 004.00 | | 161 364.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 474 569.00 | 464 279.00 | | 474 569.00 |
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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 | 20.00 | | | 20.00 |
