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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 | 43 593.00 | 25 760.00 | 17 833.00 | 43 593.00 |
AP Buildings | 255 559.00 | 250 942.00 | 4 617.00 | 255 559.00 |
AR Technical installations, industrial equipment and tools | 16 506.00 | 15 439.00 | 1 067.00 | 16 506.00 |
AT Other tangible assets | 349 806.00 | 297 374.00 | 52 432.00 | 349 806.00 |
BD Other fixed assets | 5 186.00 | 4 500.00 | 686.00 | 5 186.00 |
BH Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
BJ TOTAL (I) | 684 160.00 | 594 015.00 | 90 145.00 | 684 160.00 |
BL Raw materials, supplies | 115 254.00 | 5 751.00 | 109 503.00 | 115 254.00 |
BV Advances and down payments on orders | 967.00 | | 967.00 | 967.00 |
BX Customers and related accounts | 279 128.00 | 3 183.00 | 275 945.00 | 279 128.00 |
BZ Other receivables | 17 581.00 | | 17 581.00 | 17 581.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 73 799.00 | | 73 799.00 | 73 799.00 |
CH Prepaid expenses | 29 781.00 | | 29 781.00 | 29 781.00 |
CJ TOTAL (II) | 1 416 511.00 | 8 934.00 | 1 407 576.00 | 1 416 511.00 |
CO Grand total (0 to V) | 2 100 671.00 | 602 949.00 | 1 497 722.00 | 2 100 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 480.00 | 126 580.00 | | 116 480.00 |
DD Legal reserve (1) | 344 480.00 | 344 480.00 | | 344 480.00 |
DE Statutory or contractual reserves | 1 966 474.00 | 1 966 474.00 | | 1 966 474.00 |
DH Retained earnings | -1 247 658.00 | -863 849.00 | | -1 247 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -309 563.00 | -383 809.00 | | -309 563.00 |
DL TOTAL (I) | 870 213.00 | 1 189 875.00 | | 870 213.00 |
DP Provisions for Risks | 229.00 | 229.00 | | 229.00 |
DR TOTAL (IV) | 229.00 | 229.00 | | 229.00 |
DU Loans and Debts from Credit Institutions (3) | 1 924.00 | 56 592.00 | | 1 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 979.00 | 24 525.00 | | 25 979.00 |
DW Advances and down payments received on current orders | 413.00 | 2 586.00 | | 413.00 |
DX Trade payables and related accounts | 175 932.00 | 118 582.00 | | 175 932.00 |
DY Tax and social security liabilities | 308 284.00 | 331 637.00 | | 308 284.00 |
EA Other liabilities | 114 748.00 | 125 203.00 | | 114 748.00 |
EB Prepaid income (2) | | 475.00 | | |
EC TOTAL (IV) | 627 280.00 | 659 600.00 | | 627 280.00 |
EE Grand total (I to V) | 1 497 722.00 | 1 849 705.00 | | 1 497 722.00 |
EG Accrued income and payables due within one year | 573 268.00 | 657 014.00 | | 573 268.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 964.00 | 101.00 | | 1 964.00 |
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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 | 892 171.00 | | 6 503.00 | 892 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 696.00 | |
I4 DECREASES Grand Total | | 214 513.00 | 684 160.00 | |
IO DECREASES Total including other intangible assets | | 16 343.00 | 43 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 171.00 | 621 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 935.00 | | | 59 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 088.00 | | 5 954.00 | 814 088.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 147.00 | | 549.00 | 18 147.00 |
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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 | 675 344.00 | 75 533.00 | 161 362.00 | 675 344.00 |
PE DEPRECIATION Total including other intangible assets | 37 994.00 | 4 108.00 | 16 343.00 | 37 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 350.00 | 71 425.00 | 145 020.00 | 637 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 500.00 | | | 4 500.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229.00 | | | 229.00 |
6N Inventories and work in progress | 22 319.00 | | 16 568.00 | 22 319.00 |
6T Receivables | 3 183.00 | | | 3 183.00 |
7B Total provisions for depreciation | 30 002.00 | | 16 568.00 | 30 002.00 |
7C Grand total | 30 231.00 | | 16 568.00 | 30 231.00 |
UE of which provisions and reversals: - Operating | | | 16 568.00 | |
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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 | 25 657.00 | 25 657.00 | | 25 657.00 |
8B Suppliers and Related Accounts | 175 932.00 | 175 932.00 | | 175 932.00 |
8C Staff and Related Accounts | 138 701.00 | 138 701.00 | | 138 701.00 |
8D Social Security and Other Social Organizations | 96 828.00 | 96 828.00 | | 96 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 748.00 | 61 150.00 | 53 599.00 | 114 748.00 |
UT Other financial assets | 13 509.00 | | 13 509.00 | 13 509.00 |
UX Other trade receivables | 279 128.00 | 279 128.00 | | 279 128.00 |
UY Staff and related accounts | 102.00 | 102.00 | | 102.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VG Loans with a maturity of up to one year at origin | 1 964.00 | 1 964.00 | | 1 964.00 |
VH Loans with a maturity of more than one year at origin | -41.00 | -41.00 | | -41.00 |
VI Group and Associates | 322.00 | 322.00 | | 322.00 |
VK Loans repaid during the year | 50 183.00 | | | 50 183.00 |
VM Income taxes | 1 120.00 | 1 120.00 | | 1 120.00 |
VP Miscellaneous | 4 185.00 | 4 185.00 | | 4 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 167.00 | 3 167.00 | | 3 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 248.00 | 2 248.00 | | 2 248.00 |
VS Prepaid expenses | 29 781.00 | 29 781.00 | | 29 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 000.00 | 326 491.00 | 13 509.00 | 340 000.00 |
VW VAT | 69 588.00 | 69 588.00 | | 69 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626 867.00 | 573 268.00 | 53 599.00 | 626 867.00 |
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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 | -20.00 | 24 046.00 | | -20.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 243.00 | 15 047.00 | | 13 243.00 |
ST Other accounts | 489 250.00 | 521 272.00 | | 489 250.00 |
XQ Rental, rental and co-ownership charges | 86 729.00 | 92 977.00 | | 86 729.00 |
YQ Equipment leasing commitment | 208 169.00 | | | 208 169.00 |
YT Subcontracting | 7 562.00 | 4 353.00 | | 7 562.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -20.00 | 24 046.00 | | -20.00 |
YY Amount of VAT collected | 418 225.00 | | | 418 225.00 |
YZ Total deductible VAT on goods and services | 182 566.00 | | | 182 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 596 784.00 | 633 648.00 | | 596 784.00 |
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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 | 38.00 | | | 38.00 |
