| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 400.00 | 1 850.00 | 550.00 | 2 400.00 |
AP Buildings | 13 000.00 | 3 803.00 | 9 198.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 32 230.00 | 30 245.00 | 1 985.00 | 32 230.00 |
AT Other tangible assets | 97 709.00 | 41 400.00 | 56 309.00 | 97 709.00 |
BF Loans | 2 521.00 | 1 171.00 | 1 350.00 | 2 521.00 |
BH Other financial assets | 26 513.00 | | 26 513.00 | 26 513.00 |
BJ TOTAL (I) | 174 373.00 | 78 468.00 | 95 905.00 | 174 373.00 |
BL Raw materials, supplies | 15 058.00 | | 15 058.00 | 15 058.00 |
BX Customers and related accounts | 1 136 489.00 | 100 529.00 | 1 035 960.00 | 1 136 489.00 |
BZ Other receivables | 160 244.00 | | 160 244.00 | 160 244.00 |
CD Marketable securities | 101 270.00 | | 101 270.00 | 101 270.00 |
CF Cash and cash equivalents | 1 100 101.00 | | 1 100 101.00 | 1 100 101.00 |
CH Prepaid expenses | 1 833.00 | | 1 833.00 | 1 833.00 |
CJ TOTAL (II) | 2 514 995.00 | 100 529.00 | 2 414 466.00 | 2 514 995.00 |
CO Grand total (0 to V) | 2 689 368.00 | 178 997.00 | 2 510 371.00 | 2 689 368.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 521 292.00 | 742 554.00 | | 521 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 152.00 | 378 739.00 | | 382 152.00 |
DL TOTAL (I) | 930 944.00 | 1 148 792.00 | | 930 944.00 |
DP Provisions for Risks | 72 198.00 | 72 198.00 | | 72 198.00 |
DR TOTAL (IV) | 72 198.00 | 72 198.00 | | 72 198.00 |
DU Loans and Debts from Credit Institutions (3) | 45 280.00 | 63 117.00 | | 45 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 711.00 | | |
DX Trade payables and related accounts | 1 104 668.00 | 479 285.00 | | 1 104 668.00 |
DY Tax and social security liabilities | 262 781.00 | 707 075.00 | | 262 781.00 |
EA Other liabilities | | 24 236.00 | | |
EB Prepaid income (2) | 94 500.00 | 77 500.00 | | 94 500.00 |
EC TOTAL (IV) | 1 507 229.00 | 1 351 923.00 | | 1 507 229.00 |
EE Grand total (I to V) | 2 510 371.00 | 2 572 913.00 | | 2 510 371.00 |
EG Accrued income and payables due within one year | 1 484 175.00 | 1 308 738.00 | | 1 484 175.00 |
| |
| 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 | 109 238.00 | 174 373.00 | | 109 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | -4.00 | 2.00 |
KD ACQUISITIONS Total including other intangible assets | | 2 400.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 874.00 | 142 939.00 | | 8 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 365.00 | 29 034.00 | | 100 365.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 748.00 | 24 482.00 | 7 934.00 | 60 748.00 |
PE DEPRECIATION Total including other intangible assets | 1 323.00 | 527.00 | | 1 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 425.00 | 23 956.00 | 7 934.00 | 59 425.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 171.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 198.00 | | | 72 198.00 |
6T Receivables | 95 340.00 | 11 318.00 | 6 130.00 | 95 340.00 |
7B Total provisions for depreciation | 95 340.00 | 12 490.00 | 6 130.00 | 95 340.00 |
7C Grand total | 167 538.00 | 12 490.00 | 6 130.00 | 167 538.00 |
UE of which provisions and reversals: - Operating | | 11 318.00 | 6 130.00 | |
UG - Financial | | 1 171.00 | | |
| |
| 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 | 1 104 668.00 | 1 104 668.00 | | 1 104 668.00 |
8C Staff and Related Accounts | 8 748.00 | 8 748.00 | | 8 748.00 |
8D Social Security and Other Social Organizations | 9 852.00 | 9 852.00 | | 9 852.00 |
8E Income Taxes | 4 452.00 | 4 452.00 | | 4 452.00 |
8L Deferred income | 94 500.00 | 94 500.00 | | 94 500.00 |
UP Loans | 2 521.00 | 1 350.00 | 1 171.00 | 2 521.00 |
UT Other financial assets | 26 513.00 | | 26 513.00 | 26 513.00 |
UX Other trade receivables | 1 014 348.00 | 1 014 348.00 | | 1 014 348.00 |
VA Doubtful or disputed receivables | 122 141.00 | | 122 141.00 | 122 141.00 |
VB VAT | 142 617.00 | 142 617.00 | | 142 617.00 |
VH Loans with a maturity of more than one year at origin | 45 280.00 | 22 226.00 | 23 054.00 | 45 280.00 |
VK Loans repaid during the year | 19 932.00 | | | 19 932.00 |
VN Other taxes, similar payments | 5 141.00 | 5 141.00 | | 5 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 486.00 | 12 486.00 | | 12 486.00 |
VS Prepaid expenses | 1 833.00 | 1 833.00 | | 1 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 600.00 | 1 177 775.00 | 149 825.00 | 1 327 600.00 |
VW VAT | 239 729.00 | 239 729.00 | | 239 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 229.00 | 1 484 175.00 | 23 054.00 | 1 507 229.00 |
| |
| 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 | -7 786.00 | | | -7 786.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 317.00 | | | 30 317.00 |
ST Other accounts | 143 635.00 | | | 143 635.00 |
XQ Rental, rental and co-ownership charges | 126 064.00 | | | 126 064.00 |
YQ Equipment leasing commitment | 6 798.00 | | | 6 798.00 |
YT Subcontracting | 1 822 251.00 | | | 1 822 251.00 |
YW Business tax | 8 707.00 | | | 8 707.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 921.00 | | | 921.00 |
YY Amount of VAT collected | 671 545.00 | | | 671 545.00 |
YZ Total deductible VAT on goods and services | 434 526.00 | | | 434 526.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 122 267.00 | | | 2 122 267.00 |
