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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 14 740.00 | | 14 740.00 | 14 740.00 |
AJ Other Intangible Assets | 1 090.00 | 1 090.00 | | 1 090.00 |
AR Technical installations, industrial equipment and tools | 84 329.00 | 59 666.00 | 24 663.00 | 84 329.00 |
AT Other tangible assets | 92 330.00 | 43 140.00 | 49 191.00 | 92 330.00 |
AV Fixed assets in progress | 20 813.00 | | 20 813.00 | 20 813.00 |
BD Other fixed assets | 3 999.00 | 38.00 | 3 961.00 | 3 999.00 |
BH Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
BJ TOTAL (I) | 230 496.00 | 103 934.00 | 126 562.00 | 230 496.00 |
BL Raw materials, supplies | 124 637.00 | | 124 637.00 | 124 637.00 |
BT Goods | 7 200.00 | | 7 200.00 | 7 200.00 |
BV Advances and down payments on orders | 33 620.00 | | 33 620.00 | 33 620.00 |
BX Customers and related accounts | 57 196.00 | | 57 196.00 | 57 196.00 |
BZ Other receivables | 39 087.00 | | 39 087.00 | 39 087.00 |
CF Cash and cash equivalents | 44 200.00 | | 44 200.00 | 44 200.00 |
CH Prepaid expenses | 1 804.00 | | 1 804.00 | 1 804.00 |
CJ TOTAL (II) | 307 745.00 | | 307 745.00 | 307 745.00 |
CO Grand total (0 to V) | 538 241.00 | 103 934.00 | 434 307.00 | 538 241.00 |
CU Other investments | 595.00 | | 595.00 | 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 9 559.00 | | | 9 559.00 |
DG Other reserves | 154 117.00 | | | 154 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -406.00 | | | -406.00 |
DL TOTAL (I) | 263 271.00 | | | 263 271.00 |
DU Loans and Debts from Credit Institutions (3) | 34 953.00 | | | 34 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 386.00 | | | 386.00 |
DW Advances and down payments received on current orders | 59 451.00 | | | 59 451.00 |
DX Trade payables and related accounts | 44 027.00 | | | 44 027.00 |
DY Tax and social security liabilities | 30 389.00 | | | 30 389.00 |
EA Other liabilities | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 171 036.00 | | | 171 036.00 |
EE Grand total (I to V) | 434 307.00 | | | 434 307.00 |
EG Accrued income and payables due within one year | 85 639.00 | | | 85 639.00 |
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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 | 205 677.00 | | 28 819.00 | 205 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 193.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 230 496.00 | |
IO DECREASES Total including other intangible assets | | | 15 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 197 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 830.00 | | | 15 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 153.00 | | 23 320.00 | 178 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 695.00 | | 5 499.00 | 11 695.00 |
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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 | 82 968.00 | 22 458.00 | 1 531.00 | 82 968.00 |
PE DEPRECIATION Total including other intangible assets | 1 090.00 | | | 1 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 878.00 | 22 458.00 | 1 531.00 | 81 878.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 38.00 | | |
7B Total provisions for depreciation | | 38.00 | | |
7C Grand total | | 38.00 | | |
UG - Financial | | 38.00 | | |
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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 | 44 027.00 | 44 027.00 | | 44 027.00 |
8C Staff and Related Accounts | 10 996.00 | 10 996.00 | | 10 996.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 831.00 | 1 831.00 | | 1 831.00 |
UT Other financial assets | 12 600.00 | | 12 600.00 | 12 600.00 |
UX Other trade receivables | 57 196.00 | 57 196.00 | | 57 196.00 |
UY Staff and related accounts | 3 766.00 | 3 766.00 | | 3 766.00 |
VB VAT | 17 252.00 | 17 252.00 | | 17 252.00 |
VH Loans with a maturity of more than one year at origin | 34 953.00 | 9 006.00 | 25 947.00 | 34 953.00 |
VI Group and Associates | 386.00 | 386.00 | | 386.00 |
VK Loans repaid during the year | 10 707.00 | | | 10 707.00 |
VM Income taxes | 17 923.00 | 17 923.00 | | 17 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146.00 | 146.00 | | 146.00 |
VS Prepaid expenses | 1 804.00 | 1 804.00 | | 1 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 687.00 | 98 087.00 | 12 600.00 | 110 687.00 |
VW VAT | 10 547.00 | 10 547.00 | | 10 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 585.00 | 85 639.00 | 25 947.00 | 111 585.00 |
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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 | 5 268.00 | | | 5 268.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 238.00 | | | 9 238.00 |
ST Other accounts | 82 013.00 | | | 82 013.00 |
XQ Rental, rental and co-ownership charges | 56 317.00 | | | 56 317.00 |
YQ Equipment leasing commitment | 47 337.00 | | | 47 337.00 |
YT Subcontracting | 22 748.00 | | | 22 748.00 |
YW Business tax | 923.00 | | | 923.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 191.00 | | | 6 191.00 |
YY Amount of VAT collected | 227 161.00 | | | 227 161.00 |
YZ Total deductible VAT on goods and services | 158 263.00 | | | 158 263.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 170 316.00 | | | 170 316.00 |
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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 | 4.00 | | | 4.00 |
