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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 | 329.00 | 329.00 | | 329.00 |
AR Technical installations, industrial equipment and tools | 167 074.00 | 134 007.00 | 33 067.00 | 167 074.00 |
AT Other tangible assets | 63 506.00 | 38 706.00 | 24 799.00 | 63 506.00 |
BH Other financial assets | 421.00 | | 421.00 | 421.00 |
BJ TOTAL (I) | 260 397.00 | 186 205.00 | 74 192.00 | 260 397.00 |
BL Raw materials, supplies | 34 801.00 | | 34 801.00 | 34 801.00 |
BV Advances and down payments on orders | 3 560.00 | | 3 560.00 | 3 560.00 |
BX Customers and related accounts | 341 300.00 | 8 283.00 | 333 018.00 | 341 300.00 |
BZ Other receivables | 26 779.00 | | 26 779.00 | 26 779.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 147 374.00 | | 147 374.00 | 147 374.00 |
CH Prepaid expenses | 20 404.00 | | 20 404.00 | 20 404.00 |
CJ TOTAL (II) | 624 219.00 | 8 283.00 | 615 936.00 | 624 219.00 |
CO Grand total (0 to V) | 884 615.00 | 194 487.00 | 690 128.00 | 884 615.00 |
CU Other investments | 29 068.00 | 13 163.00 | 15 905.00 | 29 068.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 118 169.00 | | | 118 169.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 266 469.00 | | | 266 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 561.00 | | | 28 561.00 |
DL TOTAL (I) | 424 200.00 | | | 424 200.00 |
DU Loans and Debts from Credit Institutions (3) | 35 776.00 | | | 35 776.00 |
DW Advances and down payments received on current orders | 8 663.00 | | | 8 663.00 |
DX Trade payables and related accounts | 116 391.00 | | | 116 391.00 |
DY Tax and social security liabilities | 94 708.00 | | | 94 708.00 |
EA Other liabilities | 10 390.00 | | | 10 390.00 |
EC TOTAL (IV) | 265 928.00 | | | 265 928.00 |
EE Grand total (I to V) | 690 128.00 | | | 690 128.00 |
EG Accrued income and payables due within one year | 240 989.00 | | | 240 989.00 |
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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 | 256 966.00 | | 12 744.00 | 256 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 489.00 | |
I4 DECREASES Grand Total | | 9 314.00 | 260 397.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 314.00 | 230 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 174.00 | | 12 719.00 | 227 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 464.00 | | 25.00 | 29 464.00 |
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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 | 143 299.00 | 38 515.00 | 8 771.00 | 143 299.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 970.00 | 38 515.00 | 8 771.00 | 142 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 581.00 | 6 581.00 | | 6 581.00 |
6T Receivables | 9 521.00 | 588.00 | 1 826.00 | 9 521.00 |
7B Total provisions for depreciation | 16 102.00 | 7 169.00 | 1 826.00 | 16 102.00 |
7C Grand total | 16 102.00 | 7 169.00 | 1 826.00 | 16 102.00 |
UE of which provisions and reversals: - Operating | | 588.00 | 1 826.00 | |
UG - Financial | | 6 581.00 | | |
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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 | 116 391.00 | 116 391.00 | | 116 391.00 |
8C Staff and Related Accounts | 24 292.00 | 24 292.00 | | 24 292.00 |
8D Social Security and Other Social Organizations | 19 805.00 | 19 805.00 | | 19 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 390.00 | 10 390.00 | | 10 390.00 |
UT Other financial assets | 421.00 | 1.00 | 421.00 | 421.00 |
UX Other trade receivables | 330 864.00 | 330 864.00 | | 330 864.00 |
VA Doubtful or disputed receivables | 10 436.00 | 10 436.00 | | 10 436.00 |
VB VAT | 2 954.00 | 2 954.00 | | 2 954.00 |
VH Loans with a maturity of more than one year at origin | 35 776.00 | 19 500.00 | 16 276.00 | 35 776.00 |
VK Loans repaid during the year | 19 290.00 | | | 19 290.00 |
VM Income taxes | 13 822.00 | 13 822.00 | | 13 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 256.00 | 2 256.00 | | 2 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 003.00 | 10 003.00 | | 10 003.00 |
VS Prepaid expenses | 20 404.00 | 20 404.00 | | 20 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 904.00 | 388 483.00 | 421.00 | 388 904.00 |
VW VAT | 48 356.00 | 48 356.00 | | 48 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 265.00 | 240 989.00 | 16 276.00 | 257 265.00 |
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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 | 2 546.00 | | | 2 546.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 746.00 | | | 18 746.00 |
ST Other accounts | 104 214.00 | | | 104 214.00 |
XQ Rental, rental and co-ownership charges | 87 442.00 | | | 87 442.00 |
YQ Equipment leasing commitment | 3 551.00 | | | 3 551.00 |
YT Subcontracting | 48 099.00 | | | 48 099.00 |
YU External personnel | 4 864.00 | | | 4 864.00 |
YW Business tax | 1 207.00 | | | 1 207.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 753.00 | | | 3 753.00 |
YY Amount of VAT collected | 120 786.00 | | | 120 786.00 |
YZ Total deductible VAT on goods and services | 104 265.00 | | | 104 265.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 364.00 | | | 263 364.00 |
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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 | 10.00 | | | 10.00 |
