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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 | 14 971.00 | 13 076.00 | 1 896.00 | 14 971.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 2 994.00 | 406.00 | 3 400.00 |
AT Other tangible assets | 35 712.00 | 25 379.00 | 10 333.00 | 35 712.00 |
BF Loans | 190 000.00 | 190 000.00 | | 190 000.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 563 897.00 | 277 551.00 | 286 345.00 | 563 897.00 |
BT Goods | 570 909.00 | 81 304.00 | 489 605.00 | 570 909.00 |
BV Advances and down payments on orders | 15 747.00 | | 15 747.00 | 15 747.00 |
BX Customers and related accounts | 1 218 402.00 | 46 681.00 | 1 171 721.00 | 1 218 402.00 |
BZ Other receivables | 98 586.00 | | 98 586.00 | 98 586.00 |
CF Cash and cash equivalents | 838 502.00 | | 838 502.00 | 838 502.00 |
CH Prepaid expenses | 4 150.00 | | 4 150.00 | 4 150.00 |
CJ TOTAL (II) | 2 746 297.00 | 127 985.00 | 2 618 312.00 | 2 746 297.00 |
CO Grand total (0 to V) | 3 310 194.00 | 405 536.00 | 2 904 658.00 | 3 310 194.00 |
CU Other investments | 293 453.00 | 46 103.00 | 247 350.00 | 293 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 973 503.00 | | | 973 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 359.00 | | | 727 359.00 |
DL TOTAL (I) | 1 711 862.00 | | | 1 711 862.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 768.00 | | | 80 768.00 |
DW Advances and down payments received on current orders | 3 449.00 | | | 3 449.00 |
DX Trade payables and related accounts | 980 671.00 | | | 980 671.00 |
DY Tax and social security liabilities | 127 283.00 | | | 127 283.00 |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 1 192 589.00 | | | 1 192 589.00 |
ED (V) | 207.00 | | | 207.00 |
EE Grand total (I to V) | 2 904 658.00 | | | 2 904 658.00 |
EG Accrued income and payables due within one year | 1 189 140.00 | | | 1 189 140.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 593 103.00 | | 6 798.00 | 593 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 270.00 | 509 814.00 | |
I4 DECREASES Grand Total | | 36 004.00 | 563 897.00 | |
IO DECREASES Total including other intangible assets | | 3 900.00 | 14 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 834.00 | 39 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 371.00 | | 3 500.00 | 15 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 648.00 | | 3 298.00 | 49 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 528 084.00 | | | 528 084.00 |
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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 | 52 569.00 | 6 613.00 | 17 734.00 | 52 569.00 |
PE DEPRECIATION Total including other intangible assets | 15 371.00 | 1 604.00 | 3 900.00 | 15 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 197.00 | 5 009.00 | 13 834.00 | 37 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 70 058.00 | 11 246.00 | | 70 058.00 |
6T Receivables | 71 974.00 | 189.00 | 25 482.00 | 71 974.00 |
7B Total provisions for depreciation | 378 135.00 | 11 436.00 | 25 482.00 | 378 135.00 |
7C Grand total | 378 135.00 | 11 436.00 | 25 482.00 | 378 135.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 436.00 | 25 482.00 | |
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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 | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 980 671.00 | 980 671.00 | | 980 671.00 |
8C Staff and Related Accounts | 35 618.00 | 35 618.00 | | 35 618.00 |
8D Social Security and Other Social Organizations | 17 334.00 | 17 334.00 | | 17 334.00 |
8E Income Taxes | 64 126.00 | 64 126.00 | | 64 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UP Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
UT Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
UX Other trade receivables | 1 165 584.00 | 1 165 584.00 | | 1 165 584.00 |
UZ Social Security, other social security organizations | 1 520.00 | 1 520.00 | | 1 520.00 |
VA Doubtful or disputed receivables | 52 817.00 | 52 817.00 | | 52 817.00 |
VB VAT | 46 450.00 | 46 450.00 | | 46 450.00 |
VH Loans with a maturity of more than one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 80 250.00 | 80 250.00 | | 80 250.00 |
VP Miscellaneous | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 242.00 | 4 242.00 | | 4 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 375.00 | 50 375.00 | | 50 375.00 |
VS Prepaid expenses | 4 150.00 | 4 150.00 | | 4 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 537 499.00 | 1 321 138.00 | 216 360.00 | 1 537 499.00 |
VW VAT | 5 963.00 | 5 963.00 | | 5 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 140.00 | 1 189 140.00 | | 1 189 140.00 |
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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 | 6 667.00 | | | 6 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 589.00 | | | 169 589.00 |
ST Other accounts | 449 801.00 | | | 449 801.00 |
XQ Rental, rental and co-ownership charges | 124 963.00 | | | 124 963.00 |
YQ Equipment leasing commitment | 21 870.00 | | | 21 870.00 |
YT Subcontracting | 19 722.00 | | | 19 722.00 |
YW Business tax | 13 189.00 | | | 13 189.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 856.00 | | | 19 856.00 |
YY Amount of VAT collected | 597 669.00 | | | 597 669.00 |
YZ Total deductible VAT on goods and services | 476 533.00 | | | 476 533.00 |
ZE Dividends | 360 000.00 | | | 360 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 764 074.00 | | | 764 074.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 |
