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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 | 149.00 | 149.00 | | 149.00 |
AH Goodwill | 1 245 000.00 | | 1 245 000.00 | 1 245 000.00 |
AR Technical installations, industrial equipment and tools | 16 131.00 | 15 303.00 | 829.00 | 16 131.00 |
AT Other tangible assets | 107 974.00 | 67 428.00 | 40 546.00 | 107 974.00 |
BH Other financial assets | 25 113.00 | 4 742.00 | 20 370.00 | 25 113.00 |
BJ TOTAL (I) | 1 400 635.00 | 87 622.00 | 1 313 013.00 | 1 400 635.00 |
BT Goods | 149 098.00 | | 149 098.00 | 149 098.00 |
BV Advances and down payments on orders | 1 339.00 | | 1 339.00 | 1 339.00 |
BX Customers and related accounts | 54 627.00 | | 54 627.00 | 54 627.00 |
BZ Other receivables | 151 061.00 | | 151 061.00 | 151 061.00 |
CF Cash and cash equivalents | 8 589.00 | | 8 589.00 | 8 589.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 369 376.00 | | 369 376.00 | 369 376.00 |
CO Grand total (0 to V) | 1 770 011.00 | 87 622.00 | 1 682 389.00 | 1 770 011.00 |
CP Shares due in less than one year | 25 113.00 | | | 25 113.00 |
CU Other investments | 6 268.00 | | 6 268.00 | 6 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 517 148.00 | 417 901.00 | | 517 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 537.00 | 99 247.00 | | 82 537.00 |
DL TOTAL (I) | 709 685.00 | 627 148.00 | | 709 685.00 |
DU Loans and Debts from Credit Institutions (3) | 783 403.00 | 854 768.00 | | 783 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 964.00 | 79 771.00 | | 67 964.00 |
DW Advances and down payments received on current orders | 3 471.00 | | | 3 471.00 |
DX Trade payables and related accounts | 91 703.00 | 104 056.00 | | 91 703.00 |
DY Tax and social security liabilities | 19 038.00 | 25 730.00 | | 19 038.00 |
EA Other liabilities | 7 125.00 | | | 7 125.00 |
EC TOTAL (IV) | 972 704.00 | 1 064 325.00 | | 972 704.00 |
EE Grand total (I to V) | 1 682 389.00 | 1 691 473.00 | | 1 682 389.00 |
EG Accrued income and payables due within one year | 267 092.00 | 305 065.00 | | 267 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 697.00 | | | 2 697.00 |
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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 | 1 399 529.00 | | 3 209.00 | 1 399 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 381.00 | |
I4 DECREASES Grand Total | | 2 103.00 | 1 400 635.00 | |
IO DECREASES Total including other intangible assets | | | 1 245 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 103.00 | 124 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 245 149.00 | | | 1 245 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 499.00 | | 1 709.00 | 124 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 881.00 | | 1 500.00 | 29 881.00 |
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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 | 70 143.00 | 14 840.00 | 2 103.00 | 70 143.00 |
PE DEPRECIATION Total including other intangible assets | 149.00 | | | 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 994.00 | 14 840.00 | 2 103.00 | 69 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 938.00 | 805.00 | | 3 938.00 |
7B Total provisions for depreciation | 3 938.00 | 805.00 | | 3 938.00 |
7C Grand total | 3 938.00 | 805.00 | | 3 938.00 |
UG - Financial | | 805.00 | | |
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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 | 91 703.00 | 91 703.00 | | 91 703.00 |
8C Staff and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8D Social Security and Other Social Organizations | 7 326.00 | 7 326.00 | | 7 326.00 |
8E Income Taxes | 1 452.00 | 1 452.00 | | 1 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 125.00 | 7 125.00 | | 7 125.00 |
UT Other financial assets | 25 113.00 | 25 113.00 | | 25 113.00 |
UX Other trade receivables | 54 627.00 | 54 627.00 | | 54 627.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 13 929.00 | 13 929.00 | | 13 929.00 |
VG Loans with a maturity of up to one year at origin | 3 150.00 | 3 150.00 | | 3 150.00 |
VH Loans with a maturity of more than one year at origin | 780 253.00 | 74 642.00 | 363 222.00 | 780 253.00 |
VI Group and Associates | 67 964.00 | 67 964.00 | | 67 964.00 |
VK Loans repaid during the year | 74 024.00 | | | 74 024.00 |
VM Income taxes | 9 086.00 | 9 086.00 | | 9 086.00 |
VP Miscellaneous | 106.00 | 106.00 | | 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 120.00 | 2 120.00 | | 2 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 873.00 | 127 873.00 | | 127 873.00 |
VS Prepaid expenses | 4 662.00 | 4 662.00 | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 463.00 | 235 463.00 | | 235 463.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 969 232.00 | 263 621.00 | 363 222.00 | 969 232.00 |
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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 | 3 419.00 | 4 392.00 | | 3 419.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 450.00 | 9 416.00 | | 9 450.00 |
ST Other accounts | 47 990.00 | 48 140.00 | | 47 990.00 |
XQ Rental, rental and co-ownership charges | 43 003.00 | 40 715.00 | | 43 003.00 |
YT Subcontracting | 12 074.00 | 13 005.00 | | 12 074.00 |
YW Business tax | 1 191.00 | 1 116.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 610.00 | 5 508.00 | | 4 610.00 |
YY Amount of VAT collected | 91 696.00 | 91 657.00 | | 91 696.00 |
YZ Total deductible VAT on goods and services | 77 049.00 | 76 175.00 | | 77 049.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 517.00 | 111 276.00 | | 112 517.00 |
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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 | 3.00 | | | 3.00 |
