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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 | 14 826.00 | 146.00 | 14 971.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 124.00 | 276.00 | 3 400.00 |
AT Other tangible assets | 63 712.00 | 30 635.00 | 33 077.00 | 63 712.00 |
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) | 591 897.00 | 284 688.00 | 307 209.00 | 591 897.00 |
BT Goods | 614 105.00 | 87 152.00 | 526 952.00 | 614 105.00 |
BV Advances and down payments on orders | 852.00 | | 852.00 | 852.00 |
BX Customers and related accounts | 1 388 371.00 | 28 447.00 | 1 359 924.00 | 1 388 371.00 |
BZ Other receivables | 76 515.00 | | 76 515.00 | 76 515.00 |
CF Cash and cash equivalents | 1 762 046.00 | | 1 762 046.00 | 1 762 046.00 |
CH Prepaid expenses | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 3 842 723.00 | 115 600.00 | 3 727 124.00 | 3 842 723.00 |
CO Grand total (0 to V) | 4 434 620.00 | 400 287.00 | 4 034 333.00 | 4 434 620.00 |
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 | 1 260 862.00 | | | 1 260 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 423.00 | | | 323 423.00 |
DL TOTAL (I) | 1 595 285.00 | | | 1 595 285.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 886.00 | | | 53 886.00 |
DW Advances and down payments received on current orders | 8 979.00 | | | 8 979.00 |
DX Trade payables and related accounts | 1 457 144.00 | | | 1 457 144.00 |
DY Tax and social security liabilities | 117 572.00 | | | 117 572.00 |
EA Other liabilities | 435.00 | | | 435.00 |
EC TOTAL (IV) | 2 438 015.00 | | | 2 438 015.00 |
ED (V) | 1 033.00 | | | 1 033.00 |
EE Grand total (I to V) | 4 034 333.00 | | | 4 034 333.00 |
EG Accrued income and payables due within one year | 2 429 036.00 | | | 2 429 036.00 |
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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 | 563 897.00 | | 29 602.00 | 563 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 813.00 | |
I4 DECREASES Grand Total | | 1 602.00 | 591 896.00 | |
IO DECREASES Total including other intangible assets | | | 14 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 602.00 | 67 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 971.00 | | | 14 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 112.00 | | 29 602.00 | 39 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 813.00 | | | 509 813.00 |
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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 | 41 448.00 | 7 283.00 | 147.00 | 41 448.00 |
PE DEPRECIATION Total including other intangible assets | 13 076.00 | 1 750.00 | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 372.00 | 5 533.00 | 147.00 | 28 372.00 |
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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 | 81 304.00 | 5 849.00 | | 81 304.00 |
6T Receivables | 46 681.00 | | 18 234.00 | 46 681.00 |
7B Total provisions for depreciation | 364 088.00 | 5 849.00 | 18 234.00 | 364 088.00 |
7C Grand total | 364 088.00 | 5 849.00 | 18 234.00 | 364 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 849.00 | 18 234.00 | |
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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 | 1 457 144.00 | 1 457 144.00 | | 1 457 144.00 |
8C Staff and Related Accounts | 32 354.00 | 32 354.00 | | 32 354.00 |
8D Social Security and Other Social Organizations | 14 380.00 | 14 380.00 | | 14 380.00 |
8E Income Taxes | 33 599.00 | 33 599.00 | | 33 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435.00 | 435.00 | | 435.00 |
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 | 1 357 434.00 | 1 357 434.00 | | 1 357 434.00 |
UZ Social Security, other social security organizations | 1 192.00 | 1 192.00 | | 1 192.00 |
VA Doubtful or disputed receivables | 30 937.00 | 30 937.00 | | 30 937.00 |
VB VAT | 22 316.00 | 22 316.00 | | 22 316.00 |
VC Group and associates | 6 295.00 | 6 295.00 | | 6 295.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 53 368.00 | 53 368.00 | | 53 368.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | -1 923.00 | -1 923.00 | | -1 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 333.00 | 46 333.00 | | 46 333.00 |
VS Prepaid expenses | 835.00 | 835.00 | | 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 081.00 | 1 465 721.00 | 216 360.00 | 1 682 081.00 |
VW VAT | 39 162.00 | 39 162.00 | | 39 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 036.00 | 2 429 036.00 | | 2 429 036.00 |
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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 | 4 710.00 | | | 4 710.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 625.00 | | | 29 625.00 |
ST Other accounts | 666 583.00 | | | 666 583.00 |
XQ Rental, rental and co-ownership charges | 124 778.00 | | | 124 778.00 |
YQ Equipment leasing commitment | 78 511.00 | | | 78 511.00 |
YT Subcontracting | 21 456.00 | | | 21 456.00 |
YW Business tax | 7 864.00 | | | 7 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 574.00 | | | 12 574.00 |
YY Amount of VAT collected | 490 017.00 | | | 490 017.00 |
YZ Total deductible VAT on goods and services | 477 411.00 | | | 477 411.00 |
ZE Dividends | 440 000.00 | | | 440 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 842 443.00 | | | 842 443.00 |
