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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
AP Buildings | 80 439.00 | 31 474.00 | 48 965.00 | 80 439.00 |
AR Technical installations, industrial equipment and tools | 111 777.00 | 109 141.00 | 2 636.00 | 111 777.00 |
AT Other tangible assets | 229 472.00 | 149 581.00 | 79 891.00 | 229 472.00 |
BF Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
BH Other financial assets | 38 755.00 | | 38 755.00 | 38 755.00 |
BJ TOTAL (I) | 490 155.00 | 319 907.00 | 170 248.00 | 490 155.00 |
BL Raw materials, supplies | 93 830.00 | 5 406.00 | 88 425.00 | 93 830.00 |
BX Customers and related accounts | 901 485.00 | 192 473.00 | 709 012.00 | 901 485.00 |
BZ Other receivables | 176 900.00 | 545.00 | 176 355.00 | 176 900.00 |
CF Cash and cash equivalents | 377 346.00 | | 377 346.00 | 377 346.00 |
CH Prepaid expenses | 5 286.00 | | 5 286.00 | 5 286.00 |
CJ TOTAL (II) | 1 554 847.00 | 198 424.00 | 1 356 423.00 | 1 554 847.00 |
CO Grand total (0 to V) | 2 045 002.00 | 518 331.00 | 1 526 671.00 | 2 045 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | -54 845.00 | -71 560.00 | | -54 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 285.00 | 16 715.00 | | 82 285.00 |
DL TOTAL (I) | 361 602.00 | 279 317.00 | | 361 602.00 |
DP Provisions for Risks | 55 680.00 | 58 166.00 | | 55 680.00 |
DQ Provisions for Expenses | 40 679.00 | 37 642.00 | | 40 679.00 |
DR TOTAL (IV) | 96 359.00 | 95 808.00 | | 96 359.00 |
DU Loans and Debts from Credit Institutions (3) | 300 806.00 | 76 728.00 | | 300 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 121.00 | 329 725.00 | | 13 121.00 |
DW Advances and down payments received on current orders | 27 710.00 | 37 543.00 | | 27 710.00 |
DX Trade payables and related accounts | 435 309.00 | 567 786.00 | | 435 309.00 |
DY Tax and social security liabilities | 153 795.00 | 193 115.00 | | 153 795.00 |
EA Other liabilities | 103 361.00 | 23 103.00 | | 103 361.00 |
EB Prepaid income (2) | 34 608.00 | 30 321.00 | | 34 608.00 |
EC TOTAL (IV) | 1 068 710.00 | 1 258 322.00 | | 1 068 710.00 |
EE Grand total (I to V) | 1 526 671.00 | 1 633 446.00 | | 1 526 671.00 |
EG Accrued income and payables due within one year | 1 016 893.00 | 1 170 649.00 | | 1 016 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 665.00 | 844.00 | | 665.00 |
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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 | 409 103.00 | | 81 051.00 | 409 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 496.00 | |
I4 DECREASES Grand Total | | | 490 155.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 421 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 422.00 | | 80 267.00 | 341 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 712.00 | | 785.00 | 44 712.00 |
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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 | 284 907.00 | 28 891.00 | 632.00 | 284 907.00 |
PE DEPRECIATION Total including other intangible assets | 22 970.00 | | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 937.00 | 28 891.00 | 632.00 | 261 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 741.00 | | | 6 741.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 808.00 | 3 037.00 | 2 485.00 | 95 808.00 |
6N Inventories and work in progress | 3 999.00 | 1 407.00 | | 3 999.00 |
6T Receivables | 198 269.00 | | 5 796.00 | 198 269.00 |
6X Other provisions for depreciation | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 209 553.00 | 1 407.00 | 5 796.00 | 209 553.00 |
7C Grand total | 305 361.00 | 4 444.00 | 8 281.00 | 305 361.00 |
UE of which provisions and reversals: - Operating | | | 8 281.00 | |
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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 | 435 309.00 | 435 309.00 | | 435 309.00 |
8C Staff and Related Accounts | 407.00 | 407.00 | | 407.00 |
8D Social Security and Other Social Organizations | 34 972.00 | 34 972.00 | | 34 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 361.00 | 103 361.00 | | 103 361.00 |
8L Deferred income | 34 608.00 | 34 608.00 | | 34 608.00 |
UP Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 38 755.00 | | 38 755.00 | 38 755.00 |
UX Other trade receivables | 671 287.00 | 671 287.00 | | 671 287.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | 1 036.00 | 1 036.00 | | 1 036.00 |
VA Doubtful or disputed receivables | 230 198.00 | 230 198.00 | | 230 198.00 |
VB VAT | 62 006.00 | 62 006.00 | | 62 006.00 |
VG Loans with a maturity of up to one year at origin | 665.00 | 665.00 | | 665.00 |
VH Loans with a maturity of more than one year at origin | 300 140.00 | 276 034.00 | 24 107.00 | 300 140.00 |
VI Group and Associates | 13 121.00 | 13 121.00 | | 13 121.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 25 738.00 | | | 25 738.00 |
VP Miscellaneous | 2 767.00 | 2 767.00 | | 2 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 543.00 | 2 543.00 | | 2 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 547.00 | 110 547.00 | | 110 547.00 |
VS Prepaid expenses | 5 286.00 | 5 286.00 | | 5 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 129 167.00 | 1 090 412.00 | 38 755.00 | 1 129 167.00 |
VW VAT | 115 872.00 | 115 872.00 | | 115 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 000.00 | 1 016 893.00 | 24 107.00 | 1 041 000.00 |
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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 | 19 624.00 | 35 592.00 | | 19 624.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 662.00 | 60 118.00 | | 37 662.00 |
ST Other accounts | 360 957.00 | 367 032.00 | | 360 957.00 |
XQ Rental, rental and co-ownership charges | 172 079.00 | 142 870.00 | | 172 079.00 |
YQ Equipment leasing commitment | 32 627.00 | 50 201.00 | | 32 627.00 |
YT Subcontracting | 521 674.00 | 611 494.00 | | 521 674.00 |
YU External personnel | 87 299.00 | 188 827.00 | | 87 299.00 |
YW Business tax | 11 834.00 | 1 759.00 | | 11 834.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 458.00 | 37 351.00 | | 31 458.00 |
YY Amount of VAT collected | 221 035.00 | 264 034.00 | | 221 035.00 |
YZ Total deductible VAT on goods and services | 272 844.00 | 265 733.00 | | 272 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 179 671.00 | 1 370 342.00 | | 1 179 671.00 |
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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 | 15.00 | | | 15.00 |
