| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 970.00 | 22 970.00 | | 22 970.00 |
AP Buildings | 80 439.00 | 37 546.00 | 42 893.00 | 80 439.00 |
AR Technical installations, industrial equipment and tools | 114 199.00 | 110 531.00 | 3 668.00 | 114 199.00 |
AT Other tangible assets | 240 099.00 | 164 950.00 | 75 149.00 | 240 099.00 |
BF Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
BH Other financial assets | 38 755.00 | | 38 755.00 | 38 755.00 |
BJ TOTAL (I) | 503 203.00 | 342 738.00 | 160 465.00 | 503 203.00 |
BL Raw materials, supplies | 27 941.00 | 5 377.00 | 22 564.00 | 27 941.00 |
BX Customers and related accounts | 535 070.00 | 160 172.00 | 374 897.00 | 535 070.00 |
BZ Other receivables | 151 775.00 | 545.00 | 151 230.00 | 151 775.00 |
CF Cash and cash equivalents | 704 841.00 | | 704 841.00 | 704 841.00 |
CH Prepaid expenses | 6 818.00 | | 6 818.00 | 6 818.00 |
CJ TOTAL (II) | 1 426 444.00 | 166 094.00 | 1 260 350.00 | 1 426 444.00 |
CO Grand total (0 to V) | 1 929 648.00 | 508 832.00 | 1 420 816.00 | 1 929 648.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 27 440.00 | -54 845.00 | | 27 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 675.00 | 82 285.00 | | 100 675.00 |
DL TOTAL (I) | 462 277.00 | 361 602.00 | | 462 277.00 |
DP Provisions for Risks | 73 702.00 | 55 680.00 | | 73 702.00 |
DQ Provisions for Expenses | 43 050.00 | 40 679.00 | | 43 050.00 |
DR TOTAL (IV) | 116 752.00 | 96 359.00 | | 116 752.00 |
DU Loans and Debts from Credit Institutions (3) | 280 015.00 | 300 806.00 | | 280 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 278.00 | 13 121.00 | | 13 278.00 |
DW Advances and down payments received on current orders | 76 489.00 | 27 710.00 | | 76 489.00 |
DX Trade payables and related accounts | 208 412.00 | 435 309.00 | | 208 412.00 |
DY Tax and social security liabilities | 155 735.00 | 153 795.00 | | 155 735.00 |
EA Other liabilities | 104 589.00 | 103 361.00 | | 104 589.00 |
EB Prepaid income (2) | 3 268.00 | 34 608.00 | | 3 268.00 |
EC TOTAL (IV) | 841 786.00 | 1 068 710.00 | | 841 786.00 |
EE Grand total (I to V) | 1 420 816.00 | 1 526 671.00 | | 1 420 816.00 |
EG Accrued income and payables due within one year | 520 510.00 | 1 016 893.00 | | 520 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 638.00 | 665.00 | | 638.00 |
| |
| 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 | 490 155.00 | | 22 755.00 | 490 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 496.00 | |
I4 DECREASES Grand Total | | 9 706.00 | 503 203.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 706.00 | 434 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 688.00 | | 22 755.00 | 421 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 496.00 | | | 45 496.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 313 166.00 | 32 537.00 | 9 706.00 | 313 166.00 |
PE DEPRECIATION Total including other intangible assets | 22 970.00 | | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 196.00 | 32 537.00 | 9 706.00 | 290 196.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 741.00 | | | 6 741.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 359.00 | 20 593.00 | 200.00 | 96 359.00 |
6N Inventories and work in progress | 5 406.00 | | 29.00 | 5 406.00 |
6T Receivables | 192 473.00 | | 32 301.00 | 192 473.00 |
6X Other provisions for depreciation | 545.00 | | | 545.00 |
7B Total provisions for depreciation | 205 165.00 | | 32 330.00 | 205 165.00 |
7C Grand total | 301 524.00 | 20 593.00 | 32 530.00 | 301 524.00 |
UE of which provisions and reversals: - Operating | | 20 593.00 | 32 530.00 | |
| |
| 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 | 208 412.00 | 208 412.00 | | 208 412.00 |
8C Staff and Related Accounts | 234.00 | 234.00 | | 234.00 |
8D Social Security and Other Social Organizations | 33 274.00 | 33 274.00 | | 33 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 589.00 | 104 589.00 | | 104 589.00 |
8L Deferred income | 3 268.00 | 3 268.00 | | 3 268.00 |
UP Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 38 755.00 | | 38 755.00 | 38 755.00 |
UX Other trade receivables | 343 504.00 | 343 504.00 | | 343 504.00 |
UY Staff and related accounts | 545.00 | 545.00 | | 545.00 |
UZ Social Security, other social security organizations | 1 567.00 | 1 567.00 | | 1 567.00 |
VA Doubtful or disputed receivables | 191 566.00 | 191 566.00 | | 191 566.00 |
VB VAT | 42 318.00 | 42 318.00 | | 42 318.00 |
VG Loans with a maturity of up to one year at origin | 638.00 | 638.00 | | 638.00 |
VH Loans with a maturity of more than one year at origin | 279 377.00 | 34 591.00 | 244 786.00 | 279 377.00 |
VI Group and Associates | 13 278.00 | 13 278.00 | | 13 278.00 |
VJ Loans taken out during the year | 5 271.00 | | | 5 271.00 |
VK Loans repaid during the year | 26 023.00 | | | 26 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 345.00 | 107 345.00 | | 107 345.00 |
VS Prepaid expenses | 6 818.00 | 6 818.00 | | 6 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 159.00 | 700 404.00 | 38 755.00 | 739 159.00 |
VW VAT | 119 632.00 | 119 632.00 | | 119 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 297.00 | 520 510.00 | 244 786.00 | 765 297.00 |
| |
| 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 | 21 976.00 | 19 624.00 | | 21 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 801.00 | 37 662.00 | | 32 801.00 |
ST Other accounts | 333 168.00 | 360 957.00 | | 333 168.00 |
XQ Rental, rental and co-ownership charges | 124 388.00 | 172 079.00 | | 124 388.00 |
YQ Equipment leasing commitment | 49 640.00 | 32 627.00 | | 49 640.00 |
YT Subcontracting | 478 826.00 | 521 674.00 | | 478 826.00 |
YU External personnel | 39 747.00 | 87 299.00 | | 39 747.00 |
YW Business tax | 5 741.00 | 11 834.00 | | 5 741.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 717.00 | 31 458.00 | | 27 717.00 |
YY Amount of VAT collected | 276 908.00 | 221 035.00 | | 276 908.00 |
YZ Total deductible VAT on goods and services | 147 968.00 | 272 844.00 | | 147 968.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 008 930.00 | 1 179 671.00 | | 1 008 930.00 |
| |
| 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 | 12.00 | | | 12.00 |
