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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 | 88 179.00 | 88 179.00 | | 88 179.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 874 509.00 | 847 328.00 | 27 181.00 | 874 509.00 |
AT Other tangible assets | 893 062.00 | 871 995.00 | 21 067.00 | 893 062.00 |
AX Advances and down payments | 4 426.00 | | 4 426.00 | 4 426.00 |
BH Other financial assets | 49 604.00 | | 49 604.00 | 49 604.00 |
BJ TOTAL (I) | 1 970 873.00 | 1 807 501.00 | 163 371.00 | 1 970 873.00 |
BL Raw materials, supplies | 226 191.00 | | 226 191.00 | 226 191.00 |
BN Goods in progress | 11 004.00 | | 11 004.00 | 11 004.00 |
BX Customers and related accounts | 478 634.00 | 28 174.00 | 450 460.00 | 478 634.00 |
BZ Other receivables | 97 381.00 | | 97 381.00 | 97 381.00 |
CF Cash and cash equivalents | 12 680.00 | | 12 680.00 | 12 680.00 |
CH Prepaid expenses | 21 474.00 | | 21 474.00 | 21 474.00 |
CJ TOTAL (II) | 847 363.00 | 28 174.00 | 819 189.00 | 847 363.00 |
CO Grand total (0 to V) | 2 818 236.00 | 1 835 675.00 | 982 561.00 | 2 818 236.00 |
CR Shares due in more than one year | 33 582.00 | | | 33 582.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 25 001.00 | | | 25 001.00 |
DG Other reserves | 96 805.00 | | | 96 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -241 748.00 | | | -241 748.00 |
DL TOTAL (I) | 58.00 | | | 58.00 |
DU Loans and Debts from Credit Institutions (3) | 500 480.00 | | | 500 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 240 197.00 | | | 240 197.00 |
DY Tax and social security liabilities | 210 301.00 | | | 210 301.00 |
EA Other liabilities | 5 352.00 | | | 5 352.00 |
EB Prepaid income (2) | 24 924.00 | | | 24 924.00 |
EC TOTAL (IV) | 982 503.00 | | | 982 503.00 |
EE Grand total (I to V) | 982 561.00 | | | 982 561.00 |
EG Accrued income and payables due within one year | 410 544.00 | | | 410 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 480.00 | | | 480.00 |
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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 | 1 963 614.00 | | 7 895.00 | 1 963 614.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 49 717.00 | |
I4 DECREASES Grand Total | | 637.00 | 1 970 873.00 | |
IO DECREASES Total including other intangible assets | | | 149 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 537.00 | 1 771 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 159.00 | | | 149 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 767 574.00 | | 4 960.00 | 1 767 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 882.00 | | 2 935.00 | 46 882.00 |
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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 | 1 784 814.00 | 23 224.00 | 537.00 | 1 784 814.00 |
PE DEPRECIATION Total including other intangible assets | 88 179.00 | | | 88 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 696 635.00 | 23 224.00 | 537.00 | 1 696 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | 100.00 | 100.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 28 174.00 | | | 28 174.00 |
7B Total provisions for depreciation | 28 274.00 | | 100.00 | 28 274.00 |
7C Grand total | 31 274.00 | | 3 100.00 | 31 274.00 |
UG - Financial | | | 100.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
8B Suppliers and Related Accounts | 240 197.00 | 240 197.00 | | 240 197.00 |
8C Staff and Related Accounts | 2 130.00 | 2 130.00 | | 2 130.00 |
8D Social Security and Other Social Organizations | 127 401.00 | 55 442.00 | 71 959.00 | 127 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 352.00 | 5 352.00 | | 5 352.00 |
8L Deferred income | 24 924.00 | 24 924.00 | | 24 924.00 |
UT Other financial assets | 49 604.00 | | 49 604.00 | 49 604.00 |
UX Other trade receivables | 445 051.00 | 445 051.00 | | 445 051.00 |
UZ Social Security, other social security organizations | 239.00 | 239.00 | | 239.00 |
VA Doubtful or disputed receivables | 33 582.00 | | 33 582.00 | 33 582.00 |
VB VAT | 29 171.00 | 29 171.00 | | 29 171.00 |
VG Loans with a maturity of up to one year at origin | 480.00 | 480.00 | | 480.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 30 000.00 | 30 000.00 | | 30 000.00 |
VN Other taxes, similar payments | 523.00 | 523.00 | | 523.00 |
VP Miscellaneous | 3 634.00 | 3 634.00 | | 3 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 924.00 | 2 924.00 | | 2 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 814.00 | 33 814.00 | | 33 814.00 |
VS Prepaid expenses | 21 474.00 | 21 474.00 | | 21 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 092.00 | 563 906.00 | 83 186.00 | 647 092.00 |
VW VAT | 77 846.00 | 77 846.00 | | 77 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 503.00 | 410 544.00 | 571 959.00 | 982 503.00 |
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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 | 14 478.00 | | | 14 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 536.00 | | | 26 536.00 |
ST Other accounts | 287 990.00 | | | 287 990.00 |
XQ Rental, rental and co-ownership charges | -2 294.00 | | | -2 294.00 |
YT Subcontracting | 197 610.00 | | | 197 610.00 |
YU External personnel | 7 226.00 | | | 7 226.00 |
YW Business tax | 21 447.00 | | | 21 447.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 35 925.00 | | | 35 925.00 |
YY Amount of VAT collected | 231 925.00 | | | 231 925.00 |
YZ Total deductible VAT on goods and services | 156 445.00 | | | 156 445.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 517 068.00 | | | 517 068.00 |
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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 | 30.00 | | | 30.00 |
