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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 625.00 | 625.00 | | 625.00 |
AH Goodwill | 5 500.00 | | 5 500.00 | 5 500.00 |
AP Buildings | 268 796.00 | 229 734.00 | 39 061.00 | 268 796.00 |
AR Technical installations, industrial equipment and tools | 944 643.00 | 396 859.00 | 547 784.00 | 944 643.00 |
AT Other tangible assets | 196 750.00 | 172 685.00 | 24 065.00 | 196 750.00 |
BD Other fixed assets | 9 960.00 | 1 660.00 | 8 300.00 | 9 960.00 |
BJ TOTAL (I) | 1 436 274.00 | 801 564.00 | 634 710.00 | 1 436 274.00 |
BL Raw materials, supplies | 3 985.00 | | 3 985.00 | 3 985.00 |
BX Customers and related accounts | 13 366.00 | | 13 366.00 | 13 366.00 |
BZ Other receivables | 42 156.00 | | 42 156.00 | 42 156.00 |
CF Cash and cash equivalents | 128 831.00 | | 128 831.00 | 128 831.00 |
CJ TOTAL (II) | 188 338.00 | | 188 338.00 | 188 338.00 |
CO Grand total (0 to V) | 1 624 612.00 | 801 564.00 | 823 048.00 | 1 624 612.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 209 741.00 | 202 241.00 | | 209 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 952.00 | 157 501.00 | | 127 952.00 |
DL TOTAL (I) | 346 163.00 | 368 211.00 | | 346 163.00 |
DU Loans and Debts from Credit Institutions (3) | 246 554.00 | 158 111.00 | | 246 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 561.00 | 38 844.00 | | 106 561.00 |
DX Trade payables and related accounts | 51 355.00 | 34 928.00 | | 51 355.00 |
DY Tax and social security liabilities | 63 130.00 | 68 222.00 | | 63 130.00 |
EA Other liabilities | 9 286.00 | 6 353.00 | | 9 286.00 |
EC TOTAL (IV) | 476 885.00 | 306 457.00 | | 476 885.00 |
EE Grand total (I to V) | 823 048.00 | 674 668.00 | | 823 048.00 |
EG Accrued income and payables due within one year | 305 680.00 | 199 850.00 | | 305 680.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 193.00 | 221.00 | | 193.00 |
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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 | 1 172 168.00 | | 264 106.00 | 1 172 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 960.00 | |
I4 DECREASES Grand Total | | | 1 436 274.00 | |
IO DECREASES Total including other intangible assets | | | 6 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 410 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 125.00 | | | 6 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 083.00 | | 264 106.00 | 1 146 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 960.00 | | | 19 960.00 |
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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 | 679 364.00 | 120 539.00 | | 679 364.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | | | 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 739.00 | 120 539.00 | | 678 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 1 660.00 | | | 1 660.00 |
7C Grand total | 1 660.00 | | | 1 660.00 |
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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 | 51 355.00 | 51 355.00 | | 51 355.00 |
8C Staff and Related Accounts | 31 557.00 | 31 557.00 | | 31 557.00 |
8D Social Security and Other Social Organizations | 21 560.00 | 21 560.00 | | 21 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 286.00 | 9 286.00 | | 9 286.00 |
UX Other trade receivables | 13 366.00 | 13 366.00 | | 13 366.00 |
VB VAT | 19 820.00 | 19 820.00 | | 19 820.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 246 361.00 | 75 156.00 | 171 205.00 | 246 361.00 |
VI Group and Associates | 107 526.00 | 107 526.00 | | 107 526.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 104 908.00 | | | 104 908.00 |
VM Income taxes | 21 220.00 | 21 220.00 | | 21 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 366.00 | 7 366.00 | | 7 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 116.00 | 1 116.00 | | 1 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 522.00 | 55 522.00 | | 55 522.00 |
VW VAT | 1 682.00 | 1 682.00 | | 1 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 885.00 | 305 680.00 | 171 205.00 | 476 885.00 |
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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 | 9 645.00 | 9 934.00 | | 9 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 118 246.00 | 124 914.00 | | 118 246.00 |
ST Other accounts | 183 739.00 | 136 323.00 | | 183 739.00 |
XQ Rental, rental and co-ownership charges | 180 397.00 | 183 060.00 | | 180 397.00 |
YT Subcontracting | 19 729.00 | 13 316.00 | | 19 729.00 |
YW Business tax | 7 566.00 | 7 552.00 | | 7 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 211.00 | 17 486.00 | | 17 211.00 |
YY Amount of VAT collected | 115 091.00 | 112 784.00 | | 115 091.00 |
YZ Total deductible VAT on goods and services | 109 192.00 | 71 688.00 | | 109 192.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 502 112.00 | 457 613.00 | | 502 112.00 |
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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 | 13.00 | | | 13.00 |
