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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 | 3 765.00 | 3 765.00 | | 3 765.00 |
AH Goodwill | 25 800.00 | | 25 800.00 | 25 800.00 |
AP Buildings | 65 123.00 | 65 123.00 | | 65 123.00 |
AR Technical installations, industrial equipment and tools | 345 805.00 | 378 760.00 | -32 955.00 | 345 805.00 |
AT Other tangible assets | 80 831.00 | 14 736.00 | 66 094.00 | 80 831.00 |
BD Other fixed assets | 1 128.00 | 1 128.00 | | 1 128.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
BJ TOTAL (I) | 534 770.00 | 463 512.00 | 71 258.00 | 534 770.00 |
BL Raw materials, supplies | 158 825.00 | | 158 825.00 | 158 825.00 |
BN Goods in progress | 33 100.00 | | 33 100.00 | 33 100.00 |
BT Goods | 50 000.00 | | 50 000.00 | 50 000.00 |
BV Advances and down payments on orders | 1 361.00 | | 1 361.00 | 1 361.00 |
BX Customers and related accounts | 519 590.00 | 82 067.00 | 437 523.00 | 519 590.00 |
BZ Other receivables | 37 501.00 | | 37 501.00 | 37 501.00 |
CF Cash and cash equivalents | 221 091.00 | | 221 091.00 | 221 091.00 |
CH Prepaid expenses | 45 374.00 | | 45 374.00 | 45 374.00 |
CJ TOTAL (II) | 1 066 841.00 | 82 067.00 | 984 774.00 | 1 066 841.00 |
CO Grand total (0 to V) | 1 601 612.00 | 545 579.00 | 1 056 032.00 | 1 601 612.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | | | 138 000.00 |
DD Legal reserve (1) | 13 800.00 | | | 13 800.00 |
DG Other reserves | 791 907.00 | | | 791 907.00 |
DH Retained earnings | -120 745.00 | | | -120 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 745.00 | | | -120 745.00 |
DL TOTAL (I) | 822 962.00 | | | 822 962.00 |
DU Loans and Debts from Credit Institutions (3) | 970.00 | | | 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DW Advances and down payments received on current orders | 12 493.00 | | | 12 493.00 |
DX Trade payables and related accounts | 103 648.00 | | | 103 648.00 |
DY Tax and social security liabilities | 113 156.00 | | | 113 156.00 |
EA Other liabilities | 2 591.00 | | | 2 591.00 |
EC TOTAL (IV) | 233 070.00 | | | 233 070.00 |
EE Grand total (I to V) | 1 056 032.00 | | | 1 056 032.00 |
EG Accrued income and payables due within one year | 233 070.00 | | | 233 070.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 699.00 | | | 47 699.00 |
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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 | 635 452.00 | | 33 782.00 | 635 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 13 447.00 | |
I4 DECREASES Grand Total | | 134 465.00 | 534 770.00 | |
IO DECREASES Total including other intangible assets | | | 29 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 865.00 | 491 759.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 564.00 | | | 29 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 940.00 | | 29 683.00 | 592 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 948.00 | | 4 100.00 | 12 948.00 |
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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 | 505 330.00 | 16 052.00 | 58 999.00 | 505 330.00 |
PE DEPRECIATION Total including other intangible assets | 3 765.00 | | | 3 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 566.00 | 16 052.00 | 58 999.00 | 501 566.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 128.00 | | | 1 128.00 |
6T Receivables | 90 926.00 | | 8 858.00 | 90 926.00 |
7B Total provisions for depreciation | 92 054.00 | | 8 858.00 | 92 054.00 |
7C Grand total | 92 054.00 | | 8 858.00 | 92 054.00 |
UE of which provisions and reversals: - Operating | | | 8 858.00 | |
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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 | 103 648.00 | 103 648.00 | | 103 648.00 |
8C Staff and Related Accounts | 1 844.00 | 1 844.00 | | 1 844.00 |
8D Social Security and Other Social Organizations | 33 183.00 | 33 183.00 | | 33 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 084.00 | 15 084.00 | | 15 084.00 |
UP Loans | 400.00 | | 400.00 | 400.00 |
UT Other financial assets | 11 919.00 | | 11 919.00 | 11 919.00 |
UX Other trade receivables | 421 357.00 | 421 357.00 | | 421 357.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 98 232.00 | 98 232.00 | | 98 232.00 |
VB VAT | 8 351.00 | 8 351.00 | | 8 351.00 |
VH Loans with a maturity of more than one year at origin | 970.00 | 970.00 | | 970.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VK Loans repaid during the year | 2 825.00 | | | 2 825.00 |
VN Other taxes, similar payments | 5 026.00 | 5 026.00 | | 5 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 205.00 | 2 205.00 | | 2 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 885.00 | 23 885.00 | | 23 885.00 |
VS Prepaid expenses | 45 374.00 | 45 374.00 | | 45 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 616 145.00 | 603 826.00 | 12 319.00 | 616 145.00 |
VW VAT | 75 924.00 | 75 924.00 | | 75 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 070.00 | 233 070.00 | | 233 070.00 |
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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 | 1 489.00 | | | 1 489.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 157.00 | | | 41 157.00 |
ST Other accounts | 262 038.00 | | | 262 038.00 |
XQ Rental, rental and co-ownership charges | 131 016.00 | | | 131 016.00 |
YQ Equipment leasing commitment | 179 701.00 | | | 179 701.00 |
YT Subcontracting | 129 289.00 | | | 129 289.00 |
YW Business tax | 4 729.00 | | | 4 729.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 218.00 | | | 6 218.00 |
YY Amount of VAT collected | 295 564.00 | | | 295 564.00 |
YZ Total deductible VAT on goods and services | 151 821.00 | | | 151 821.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 563 500.00 | | | 563 500.00 |
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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 | 17.00 | | | 17.00 |
