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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 35 474.00 | 2 770.00 | 32 704.00 | 35 474.00 |
AR Technical installations, industrial equipment and tools | 921 553.00 | 554 570.00 | 366 983.00 | 921 553.00 |
AT Other tangible assets | 65 785.00 | 25 551.00 | 40 234.00 | 65 785.00 |
BF Loans | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
BH Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
BJ TOTAL (I) | 1 130 370.00 | 652 891.00 | 477 479.00 | 1 130 370.00 |
BN Goods in progress | 8 770.00 | | 8 770.00 | 8 770.00 |
BT Goods | 39 590.00 | | 39 590.00 | 39 590.00 |
BX Customers and related accounts | 539 647.00 | 18 069.00 | 521 578.00 | 539 647.00 |
BZ Other receivables | 127 773.00 | | 127 773.00 | 127 773.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 142 197.00 | | 142 197.00 | 142 197.00 |
CH Prepaid expenses | 16 944.00 | | 16 944.00 | 16 944.00 |
CJ TOTAL (II) | 875 177.00 | 18 069.00 | 857 109.00 | 875 177.00 |
CO Grand total (0 to V) | 2 005 547.00 | 670 960.00 | 1 334 587.00 | 2 005 547.00 |
CR Shares due in more than one year | 24 194.00 | | | 24 194.00 |
CU Other investments | 5 699.00 | | 5 699.00 | 5 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 185.00 | | | 7 185.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 549 734.00 | | | 549 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 029.00 | | | 14 029.00 |
DJ Investment subsidies | 8 342.00 | | | 8 342.00 |
DL TOTAL (I) | 601 290.00 | | | 601 290.00 |
DU Loans and Debts from Credit Institutions (3) | 239 747.00 | | | 239 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 836.00 | | | 56 836.00 |
DX Trade payables and related accounts | 301 557.00 | | | 301 557.00 |
DY Tax and social security liabilities | 134 184.00 | | | 134 184.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 733 297.00 | | | 733 297.00 |
EE Grand total (I to V) | 1 334 587.00 | | | 1 334 587.00 |
EG Accrued income and payables due within one year | 731 081.00 | | | 731 081.00 |
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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 | 1 018 595.00 | | 130 077.00 | 1 018 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 558.00 | |
I4 DECREASES Grand Total | | 18 302.00 | 1 130 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 302.00 | 1 022 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 037.00 | | 130 077.00 | 911 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 558.00 | | | 107 558.00 |
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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 | 489 060.00 | 97 400.00 | 3 569.00 | 489 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 060.00 | 97 400.00 | 3 569.00 | 489 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
6T Receivables | 201 464.00 | | 183 395.00 | 201 464.00 |
7B Total provisions for depreciation | 271 464.00 | | 183 395.00 | 271 464.00 |
7C Grand total | 271 464.00 | | 183 395.00 | 271 464.00 |
UE of which provisions and reversals: - Operating | | | 183 395.00 | |
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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 | 301 557.00 | 301 557.00 | | 301 557.00 |
8C Staff and Related Accounts | 24 059.00 | 24 059.00 | | 24 059.00 |
8D Social Security and Other Social Organizations | 18 999.00 | 18 999.00 | | 18 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 1 859.00 | | 1 859.00 | 1 859.00 |
UX Other trade receivables | 515 453.00 | 515 453.00 | | 515 453.00 |
VA Doubtful or disputed receivables | 24 194.00 | | 24 194.00 | 24 194.00 |
VB VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VH Loans with a maturity of more than one year at origin | 239 747.00 | 60 450.00 | 154 042.00 | 239 747.00 |
VI Group and Associates | 56 836.00 | 56 836.00 | | 56 836.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 57.00 | | | 57.00 |
VM Income taxes | 5 237.00 | 5 237.00 | | 5 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 017.00 | 99 017.00 | | 99 017.00 |
VS Prepaid expenses | 16 944.00 | 16 944.00 | | 16 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 222.00 | 660 170.00 | 126 053.00 | 786 222.00 |
VW VAT | 88 800.00 | 88 800.00 | | 88 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 733 297.00 | 554 000.00 | 154 042.00 | 733 297.00 |
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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 | 6 972.00 | | | 6 972.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 208.00 | | | 10 208.00 |
ST Other accounts | 272 156.00 | | | 272 156.00 |
XQ Rental, rental and co-ownership charges | 118 172.00 | | | 118 172.00 |
YT Subcontracting | 53 128.00 | | | 53 128.00 |
YU External personnel | 4 325.00 | | | 4 325.00 |
YW Business tax | 1 886.00 | | | 1 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 858.00 | | | 8 858.00 |
YY Amount of VAT collected | 140 415.00 | | | 140 415.00 |
YZ Total deductible VAT on goods and services | 102 895.00 | | | 102 895.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 457 989.00 | | | 457 989.00 |
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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 | 6.00 | | | 6.00 |
