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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 | 8 342.00 | 7 892.00 | 450.00 | 8 342.00 |
AR Technical installations, industrial equipment and tools | 612 545.00 | 320 790.00 | 291 754.00 | 612 545.00 |
AT Other tangible assets | 245 567.00 | 150 946.00 | 94 620.00 | 245 567.00 |
AX Advances and down payments | 50 891.00 | | 50 891.00 | 50 891.00 |
BB Receivables related to investments | 81 300.00 | 22 500.00 | 58 800.00 | 81 300.00 |
BJ TOTAL (I) | 1 242 646.00 | 502 129.00 | 740 516.00 | 1 242 646.00 |
BT Goods | 222 023.00 | | 222 023.00 | 222 023.00 |
BV Advances and down payments on orders | 276 118.00 | | 276 118.00 | 276 118.00 |
BX Customers and related accounts | 250 133.00 | | 250 133.00 | 250 133.00 |
BZ Other receivables | 24 266.00 | | 24 266.00 | 24 266.00 |
CD Marketable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 418 699.00 | | 418 699.00 | 418 699.00 |
CH Prepaid expenses | 1 727.00 | | 1 727.00 | 1 727.00 |
CJ TOTAL (II) | 1 194 975.00 | | 1 194 975.00 | 1 194 975.00 |
CO Grand total (0 to V) | 2 437 621.00 | 502 129.00 | 1 935 491.00 | 2 437 621.00 |
CU Other investments | 244 000.00 | | 244 000.00 | 244 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 159 915.00 | | | 159 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 856.00 | | | 94 856.00 |
DL TOTAL (I) | 529 772.00 | | | 529 772.00 |
DU Loans and Debts from Credit Institutions (3) | 572 170.00 | | | 572 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 160.00 | | | 512 160.00 |
DX Trade payables and related accounts | 139 705.00 | | | 139 705.00 |
DY Tax and social security liabilities | 83 998.00 | | | 83 998.00 |
EA Other liabilities | 97 683.00 | | | 97 683.00 |
EC TOTAL (IV) | 1 405 719.00 | | | 1 405 719.00 |
EE Grand total (I to V) | 1 935 491.00 | | | 1 935 491.00 |
EG Accrued income and payables due within one year | 970 639.00 | | | 970 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 716.00 | | | 716.00 |
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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 | 822 651.00 | | 419 994.00 | 822 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 325 300.00 | |
I4 DECREASES Grand Total | | | 1 242 646.00 | |
IO DECREASES Total including other intangible assets | | | 8 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 909 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 342.00 | | | 8 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 309.00 | | 95 694.00 | 813 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 324 300.00 | 1 000.00 |
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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 | 403 506.00 | 76 122.00 | | 403 506.00 |
PE DEPRECIATION Total including other intangible assets | 7 663.00 | 228.00 | | 7 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 842.00 | 75 894.00 | | 395 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 22 500.00 | | |
7B Total provisions for depreciation | | 22 500.00 | | |
7C Grand total | | 22 500.00 | | |
UG - Financial | | 22 500.00 | | |
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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 | 159.00 | 159.00 | | 159.00 |
8B Suppliers and Related Accounts | 139 705.00 | 139 705.00 | | 139 705.00 |
8C Staff and Related Accounts | 33 902.00 | 33 902.00 | | 33 902.00 |
8D Social Security and Other Social Organizations | 24 346.00 | 24 346.00 | | 24 346.00 |
8E Income Taxes | 24 770.00 | 24 770.00 | | 24 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 683.00 | 97 683.00 | | 97 683.00 |
UL Receivables related to investments | 81 300.00 | | 81 300.00 | 81 300.00 |
UX Other trade receivables | 245 785.00 | 245 785.00 | | 245 785.00 |
UY Staff and related accounts | 1 615.00 | 1 615.00 | | 1 615.00 |
VA Doubtful or disputed receivables | 4 347.00 | 4 347.00 | | 4 347.00 |
VB VAT | 21 044.00 | 21 044.00 | | 21 044.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VH Loans with a maturity of more than one year at origin | 571 454.00 | 136 374.00 | 402 164.00 | 571 454.00 |
VI Group and Associates | 512 001.00 | 512 001.00 | | 512 001.00 |
VJ Loans taken out during the year | 394 580.00 | | | 394 580.00 |
VK Loans repaid during the year | 76 268.00 | | | 76 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 978.00 | 978.00 | | 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 1 727.00 | 1 727.00 | | 1 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 427.00 | 276 127.00 | 81 300.00 | 357 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 719.00 | 970 639.00 | 402 164.00 | 1 405 719.00 |
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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 | 8 706.00 | | | 8 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 106.00 | | | 25 106.00 |
ST Other accounts | 151 331.00 | | | 151 331.00 |
XQ Rental, rental and co-ownership charges | 21 600.00 | | | 21 600.00 |
YT Subcontracting | 61 707.00 | | | 61 707.00 |
YU External personnel | 6 000.00 | | | 6 000.00 |
YW Business tax | 3 433.00 | | | 3 433.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 139.00 | | | 12 139.00 |
YY Amount of VAT collected | 104 191.00 | | | 104 191.00 |
YZ Total deductible VAT on goods and services | 104 324.00 | | | 104 324.00 |
ZE Dividends | 44 618.00 | | | 44 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 745.00 | | | 265 745.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 6.00 | | | 6.00 |
