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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 | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 282 249.00 | 267 928.00 | 14 321.00 | 282 249.00 |
AR Technical installations, industrial equipment and tools | 12 888.00 | 12 888.00 | | 12 888.00 |
AT Other tangible assets | 40 231.00 | 29 918.00 | 10 313.00 | 40 231.00 |
BH Other financial assets | 47 953.00 | 13 978.00 | 33 975.00 | 47 953.00 |
BJ TOTAL (I) | 436 661.00 | 326 593.00 | 110 068.00 | 436 661.00 |
BT Goods | 456 253.00 | 56 370.00 | 399 883.00 | 456 253.00 |
BV Advances and down payments on orders | 3 016.00 | | 3 016.00 | 3 016.00 |
BX Customers and related accounts | 986.00 | | 986.00 | 986.00 |
BZ Other receivables | 152 999.00 | | 152 999.00 | 152 999.00 |
CF Cash and cash equivalents | 769 463.00 | | 769 463.00 | 769 463.00 |
CH Prepaid expenses | 15 179.00 | | 15 179.00 | 15 179.00 |
CJ TOTAL (II) | 1 397 896.00 | 56 370.00 | 1 341 526.00 | 1 397 896.00 |
CO Grand total (0 to V) | 1 834 557.00 | 382 963.00 | 1 451 594.00 | 1 834 557.00 |
CU Other investments | 389.00 | | 389.00 | 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DG Other reserves | 328 056.00 | | | 328 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 858.00 | | | 149 858.00 |
DL TOTAL (I) | 816 164.00 | | | 816 164.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | | | 127.00 |
DX Trade payables and related accounts | 317 332.00 | | | 317 332.00 |
DY Tax and social security liabilities | 77 971.00 | | | 77 971.00 |
EC TOTAL (IV) | 595 430.00 | | | 595 430.00 |
EE Grand total (I to V) | 1 451 594.00 | | | 1 451 594.00 |
EG Accrued income and payables due within one year | 595 429.00 | | | 595 429.00 |
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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 | 433 842.00 | | 2 820.00 | 433 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 342.00 | |
I4 DECREASES Grand Total | | | 436 662.00 | |
IO DECREASES Total including other intangible assets | | | 52 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 335 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 951.00 | | | 52 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 555.00 | | 2 814.00 | 332 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 336.00 | | 6.00 | 48 336.00 |
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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 | 304 632.00 | 7 983.00 | | 304 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 751.00 | 7 983.00 | | 302 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 978.00 | | | 13 978.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 40 000.00 | | |
6N Inventories and work in progress | 52 369.00 | 56 370.00 | 52 369.00 | 52 369.00 |
7B Total provisions for depreciation | 66 347.00 | 56 370.00 | 52 369.00 | 66 347.00 |
7C Grand total | 66 347.00 | 96 370.00 | 52 369.00 | 66 347.00 |
UE of which provisions and reversals: - Operating | | 96 370.00 | 52 369.00 | |
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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 | 317 332.00 | 317 332.00 | | 317 332.00 |
8C Staff and Related Accounts | 30 602.00 | 30 602.00 | | 30 602.00 |
8D Social Security and Other Social Organizations | 24 813.00 | 24 813.00 | | 24 813.00 |
8E Income Taxes | 9 238.00 | 9 238.00 | | 9 238.00 |
UT Other financial assets | 47 953.00 | | 47 953.00 | 47 953.00 |
UX Other trade receivables | 986.00 | 986.00 | | 986.00 |
VB VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VC Group and associates | 131 328.00 | 131 328.00 | | 131 328.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 871.00 | 14 871.00 | | 14 871.00 |
VS Prepaid expenses | 15 178.00 | 15 178.00 | | 15 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 116.00 | 169 163.00 | 47 953.00 | 217 116.00 |
VW VAT | 11 729.00 | 11 729.00 | | 11 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 429.00 | 595 429.00 | | 595 429.00 |
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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 | 6 627.00 | | | 6 627.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 840.00 | | | 22 840.00 |
ST Other accounts | 130 228.00 | | | 130 228.00 |
XQ Rental, rental and co-ownership charges | 89 637.00 | | | 89 637.00 |
YQ Equipment leasing commitment | 2 555.00 | | | 2 555.00 |
YT Subcontracting | 370.00 | | | 370.00 |
YU External personnel | 132 000.00 | | | 132 000.00 |
YW Business tax | 5 235.00 | | | 5 235.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 862.00 | | | 11 862.00 |
YY Amount of VAT collected | 381 794.00 | | | 381 794.00 |
YZ Total deductible VAT on goods and services | 254 889.00 | | | 254 889.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 375 075.00 | | | 375 075.00 |
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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 | 7.00 | | | 7.00 |
