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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 | 7 000.00 | 7 000.00 | | 7 000.00 |
AN Land | 2 622.00 | | 2 622.00 | 2 622.00 |
AR Technical installations, industrial equipment and tools | 31 317.00 | 22 804.00 | 8 513.00 | 31 317.00 |
AT Other tangible assets | 274 186.00 | 196 879.00 | 77 307.00 | 274 186.00 |
AV Fixed assets in progress | 10 514.00 | | 10 514.00 | 10 514.00 |
BB Receivables related to investments | 79 146.00 | 79 146.00 | | 79 146.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 581 362.00 | 325 266.00 | 256 095.00 | 581 362.00 |
BT Goods | 1 865 358.00 | 364 537.00 | 1 500 821.00 | 1 865 358.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 564 824.00 | 12 264.00 | 552 560.00 | 564 824.00 |
BZ Other receivables | 159 868.00 | | 159 868.00 | 159 868.00 |
CF Cash and cash equivalents | 517 034.00 | | 517 034.00 | 517 034.00 |
CH Prepaid expenses | 80 119.00 | | 80 119.00 | 80 119.00 |
CJ TOTAL (II) | 3 187 204.00 | 376 801.00 | 2 810 403.00 | 3 187 204.00 |
CO Grand total (0 to V) | 3 768 566.00 | 702 068.00 | 3 066 498.00 | 3 768 566.00 |
CP Shares due in less than one year | 79 146.00 | | | 79 146.00 |
CU Other investments | 76 576.00 | 19 437.00 | 57 139.00 | 76 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 650 000.00 | 650 000.00 | | 650 000.00 |
DD Legal reserve (1) | 65 000.00 | 65 000.00 | | 65 000.00 |
DG Other reserves | 1 623 808.00 | 1 823 113.00 | | 1 623 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 575.00 | -199 305.00 | | 11 575.00 |
DL TOTAL (I) | 2 350 383.00 | 2 338 808.00 | | 2 350 383.00 |
DQ Provisions for Expenses | 27 790.00 | 29 775.00 | | 27 790.00 |
DR TOTAL (IV) | 27 790.00 | 29 775.00 | | 27 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 8 736.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 046.00 | 46.00 | | 47 046.00 |
DX Trade payables and related accounts | 256 932.00 | 439 558.00 | | 256 932.00 |
DY Tax and social security liabilities | 114 184.00 | 132 363.00 | | 114 184.00 |
EA Other liabilities | 270 163.00 | 300 163.00 | | 270 163.00 |
EC TOTAL (IV) | 688 325.00 | 880 866.00 | | 688 325.00 |
EE Grand total (I to V) | 3 066 498.00 | 3 249 449.00 | | 3 066 498.00 |
EG Accrued income and payables due within one year | 688 325.00 | 880 866.00 | | 688 325.00 |
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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 | 591 091.00 | | 1 630.00 | 591 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 723.00 | |
I4 DECREASES Grand Total | | 11 359.00 | 581 362.00 | |
IO DECREASES Total including other intangible assets | | | 7 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 359.00 | 318 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | | 7 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 369.00 | | 1 630.00 | 328 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 723.00 | | | 255 723.00 |
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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 | 204 239.00 | 33 804.00 | 11 359.00 | 204 239.00 |
PE DEPRECIATION Total including other intangible assets | 7 000.00 | | | 7 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 239.00 | 33 804.00 | 11 359.00 | 197 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 146.00 | | | 79 146.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 775.00 | 27 790.00 | 29 775.00 | 29 775.00 |
6N Inventories and work in progress | 354 913.00 | 364 537.00 | 354 913.00 | 354 913.00 |
6T Receivables | 12 875.00 | | 611.00 | 12 875.00 |
7B Total provisions for depreciation | 466 371.00 | 364 537.00 | 355 524.00 | 466 371.00 |
7C Grand total | 496 146.00 | 392 327.00 | 385 299.00 | 496 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 392 327.00 | 385 299.00 | |
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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 | 256 932.00 | 256 932.00 | | 256 932.00 |
8C Staff and Related Accounts | 61 967.00 | 61 967.00 | | 61 967.00 |
8D Social Security and Other Social Organizations | 34 031.00 | 34 031.00 | | 34 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 163.00 | 270 163.00 | | 270 163.00 |
UL Receivables related to investments | 79 146.00 | 79 146.00 | | 79 146.00 |
UX Other trade receivables | 523 595.00 | 523 595.00 | | 523 595.00 |
VA Doubtful or disputed receivables | 41 229.00 | 41 229.00 | | 41 229.00 |
VB VAT | 10 516.00 | 10 516.00 | | 10 516.00 |
VI Group and Associates | 47 046.00 | 47 046.00 | | 47 046.00 |
VJ Loans taken out during the year | -8 710.00 | | | -8 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 725.00 | 2 725.00 | | 2 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 353.00 | 149 353.00 | | 149 353.00 |
VS Prepaid expenses | 80 119.00 | 80 119.00 | | 80 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 958.00 | 883 958.00 | | 883 958.00 |
VW VAT | 15 461.00 | 15 461.00 | | 15 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 325.00 | 688 325.00 | | 688 325.00 |
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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 | 17 379.00 | 22 321.00 | | 17 379.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 253.00 | 59 592.00 | | 50 253.00 |
ST Other accounts | 519 049.00 | 676 238.00 | | 519 049.00 |
XQ Rental, rental and co-ownership charges | 31 145.00 | 30 582.00 | | 31 145.00 |
YV Retrocessions of fees, commissions and brokerage | 20 781.00 | 17 953.00 | | 20 781.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 379.00 | 22 321.00 | | 17 379.00 |
YY Amount of VAT collected | 556 883.00 | 681 282.00 | | 556 883.00 |
YZ Total deductible VAT on goods and services | 217 551.00 | 568 174.00 | | 217 551.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 621 228.00 | 784 365.00 | | 621 228.00 |
