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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 | 153 123.00 | 146 045.00 | 7 077.00 | 153 123.00 |
AR Technical installations, industrial equipment and tools | 42 428.00 | 21 652.00 | 20 775.00 | 42 428.00 |
AT Other tangible assets | 101 139.00 | 50 854.00 | 50 285.00 | 101 139.00 |
BF Loans | 12 500.00 | 6 861.00 | 5 638.00 | 12 500.00 |
BH Other financial assets | 33 957.00 | | 33 957.00 | 33 957.00 |
BJ TOTAL (I) | 343 148.00 | 225 413.00 | 117 735.00 | 343 148.00 |
BR Intermediate and finished products | 267 123.00 | | 267 123.00 | 267 123.00 |
BT Goods | 1 447 396.00 | 98 584.00 | 1 348 811.00 | 1 447 396.00 |
BV Advances and down payments on orders | 18 316.00 | | 18 316.00 | 18 316.00 |
BX Customers and related accounts | 678 313.00 | 29 800.00 | 648 512.00 | 678 313.00 |
BZ Other receivables | 60 163.00 | | 60 163.00 | 60 163.00 |
CF Cash and cash equivalents | 196 276.00 | | 196 276.00 | 196 276.00 |
CH Prepaid expenses | 25 149.00 | | 25 149.00 | 25 149.00 |
CJ TOTAL (II) | 2 692 738.00 | 128 385.00 | 2 564 353.00 | 2 692 738.00 |
CN Currency translation adjustments (V) | 4 428.00 | | 4 428.00 | 4 428.00 |
CO Grand total (0 to V) | 3 040 316.00 | 353 798.00 | 2 686 517.00 | 3 040 316.00 |
CR Shares due in more than one year | 34 547.00 | | | 34 547.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 23 932.00 | | | 23 932.00 |
DG Other reserves | 547 238.00 | | | 547 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 785.00 | | | 7 785.00 |
DL TOTAL (I) | 1 128 956.00 | | | 1 128 956.00 |
DP Provisions for Risks | 4 428.00 | | | 4 428.00 |
DR TOTAL (IV) | 4 428.00 | | | 4 428.00 |
DU Loans and Debts from Credit Institutions (3) | 782 393.00 | | | 782 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 191.00 | | | 140 191.00 |
DW Advances and down payments received on current orders | 10 187.00 | | | 10 187.00 |
DX Trade payables and related accounts | 484 510.00 | | | 484 510.00 |
DY Tax and social security liabilities | 119 496.00 | | | 119 496.00 |
EA Other liabilities | 12 891.00 | | | 12 891.00 |
EC TOTAL (IV) | 1 549 670.00 | | | 1 549 670.00 |
ED (V) | 3 461.00 | | | 3 461.00 |
EE Grand total (I to V) | 2 686 517.00 | | | 2 686 517.00 |
EG Accrued income and payables due within one year | 1 339 483.00 | | | 1 339 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 334.00 | | | 181 334.00 |
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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 | 346 098.00 | | 11 710.00 | 346 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 457.00 | |
I4 DECREASES Grand Total | | 14 660.00 | 343 148.00 | |
IO DECREASES Total including other intangible assets | | | 153 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 660.00 | 143 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 798.00 | | 2 325.00 | 150 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 030.00 | | 9 197.00 | 149 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 269.00 | | 187.00 | 46 269.00 |
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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 | 218 839.00 | 14 373.00 | 14 660.00 | 218 839.00 |
PE DEPRECIATION Total including other intangible assets | 138 537.00 | 7 508.00 | | 138 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 302.00 | 6 864.00 | 14 660.00 | 80 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 861.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 509.00 | 4 428.00 | 1 509.00 | 1 509.00 |
6N Inventories and work in progress | 172 687.00 | 98 584.00 | 172 687.00 | 172 687.00 |
6T Receivables | 29 800.00 | | | 29 800.00 |
7B Total provisions for depreciation | 202 488.00 | 105 445.00 | 172 687.00 | 202 488.00 |
7C Grand total | 203 998.00 | 109 874.00 | 174 197.00 | 203 998.00 |
UE of which provisions and reversals: - Operating | | 98 584.00 | 172 687.00 | |
UG - Financial | | 11 290.00 | 1 509.00 | |
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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 | 484 510.00 | 484 510.00 | | 484 510.00 |
8C Staff and Related Accounts | 26 306.00 | 26 306.00 | | 26 306.00 |
8D Social Security and Other Social Organizations | 36 117.00 | 36 117.00 | | 36 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 891.00 | 12 891.00 | | 12 891.00 |
UP Loans | 12 500.00 | | 12 500.00 | 12 500.00 |
UT Other financial assets | 33 957.00 | | 33 957.00 | 33 957.00 |
UX Other trade receivables | 643 766.00 | 643 766.00 | | 643 766.00 |
UZ Social Security, other social security organizations | 12 541.00 | 12 541.00 | | 12 541.00 |
VA Doubtful or disputed receivables | 34 547.00 | | 34 547.00 | 34 547.00 |
VB VAT | 15 374.00 | 15 374.00 | | 15 374.00 |
VG Loans with a maturity of up to one year at origin | 181 334.00 | 181 334.00 | | 181 334.00 |
VH Loans with a maturity of more than one year at origin | 601 059.00 | 401 059.00 | 200 000.00 | 601 059.00 |
VI Group and Associates | 140 191.00 | 140 191.00 | | 140 191.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 5 487.00 | | | 5 487.00 |
VM Income taxes | 28 451.00 | 28 451.00 | | 28 451.00 |
VP Miscellaneous | 2 434.00 | 2 434.00 | | 2 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 078.00 | 10 078.00 | | 10 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 361.00 | 1 361.00 | | 1 361.00 |
VS Prepaid expenses | 25 149.00 | 25 149.00 | | 25 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 083.00 | 729 079.00 | 81 004.00 | 810 083.00 |
VW VAT | 46 994.00 | 46 994.00 | | 46 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 483.00 | 1 339 483.00 | 200 000.00 | 1 539 483.00 |
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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 | 8 205.00 | | | 8 205.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 707.00 | | | 41 707.00 |
ST Other accounts | 226 620.00 | | | 226 620.00 |
XQ Rental, rental and co-ownership charges | 189 299.00 | | | 189 299.00 |
YT Subcontracting | 178 515.00 | | | 178 515.00 |
YW Business tax | 12 525.00 | | | 12 525.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 730.00 | | | 20 730.00 |
YY Amount of VAT collected | 710 680.00 | | | 710 680.00 |
YZ Total deductible VAT on goods and services | 595 355.00 | | | 595 355.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 142.00 | | | 636 142.00 |
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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 | 9.00 | | | 9.00 |
