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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 303.00 | 8 729.00 | 114 574.00 | 123 303.00 |
AR Technical installations, industrial equipment and tools | 938 449.00 | 641 188.00 | 297 261.00 | 938 449.00 |
AT Other tangible assets | 63 690.00 | 31 365.00 | 32 324.00 | 63 690.00 |
BF Loans | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
BH Other financial assets | 26 859.00 | | 26 859.00 | 26 859.00 |
BJ TOTAL (I) | 1 257 999.00 | 751 282.00 | 506 717.00 | 1 257 999.00 |
BT Goods | 87 162.00 | | 87 162.00 | 87 162.00 |
BV Advances and down payments on orders | | 2.00 | | |
BX Customers and related accounts | 314 994.00 | 19 669.00 | 295 325.00 | 314 994.00 |
BZ Other receivables | 114 506.00 | | 114 506.00 | 114 506.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 431 448.00 | | 431 448.00 | 431 448.00 |
CH Prepaid expenses | 18 629.00 | | 18 629.00 | 18 629.00 |
CJ TOTAL (II) | 966 994.00 | 19 669.00 | 947 325.00 | 966 994.00 |
CO Grand total (0 to V) | 2 224 993.00 | 770 951.00 | 1 454 042.00 | 2 224 993.00 |
CR Shares due in more than one year | 24 194.00 | | | 24 194.00 |
CU Other investments | 5 699.00 | | 5 699.00 | 5 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 185.00 | | | 7 185.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 563 763.00 | | | 563 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 721.00 | | | 15 721.00 |
DJ Investment subsidies | 6 256.00 | | | 6 256.00 |
DL TOTAL (I) | 614 925.00 | | | 614 925.00 |
DU Loans and Debts from Credit Institutions (3) | 458 653.00 | | | 458 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 450.00 | | | 10 450.00 |
DX Trade payables and related accounts | 255 112.00 | | | 255 112.00 |
DY Tax and social security liabilities | 114 511.00 | | | 114 511.00 |
EA Other liabilities | 392.00 | | | 392.00 |
EC TOTAL (IV) | 839 117.00 | | | 839 117.00 |
EE Grand total (I to V) | 1 454 042.00 | | | 1 454 042.00 |
EG Accrued income and payables due within one year | 437 640.00 | | | 437 640.00 |
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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 | 1 130 370.00 | | 132 924.00 | 1 130 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 558.00 | |
I4 DECREASES Grand Total | | 5 295.00 | 1 257 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 295.00 | 1 125 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 022 812.00 | | 107 924.00 | 1 022 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 558.00 | | 25 000.00 | 107 558.00 |
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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 | 582 891.00 | 102 098.00 | 3 707.00 | 582 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 891.00 | 102 098.00 | 3 707.00 | 582 891.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
6T Receivables | 18 069.00 | 1 600.00 | | 18 069.00 |
7B Total provisions for depreciation | 88 069.00 | 1 600.00 | | 88 069.00 |
7C Grand total | 88 069.00 | 1 600.00 | | 88 069.00 |
UE of which provisions and reversals: - Operating | | 1 600.00 | | |
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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 | 255 112.00 | 255 112.00 | | 255 112.00 |
8C Staff and Related Accounts | 37 282.00 | 37 282.00 | | 37 282.00 |
8D Social Security and Other Social Organizations | 33 722.00 | 33 722.00 | | 33 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 392.00 | 392.00 | | 392.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 26 859.00 | | 26 859.00 | 26 859.00 |
UX Other trade receivables | 290 800.00 | 290 800.00 | | 290 800.00 |
VA Doubtful or disputed receivables | 24 194.00 | | 24 194.00 | 24 194.00 |
VB VAT | 14 956.00 | 14 956.00 | | 14 956.00 |
VH Loans with a maturity of more than one year at origin | 458 653.00 | 57 175.00 | 389 068.00 | 458 653.00 |
VI Group and Associates | 10 450.00 | 10 450.00 | | 10 450.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 31 094.00 | | | 31 094.00 |
VM Income taxes | 637.00 | 637.00 | | 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 913.00 | 98 913.00 | | 98 913.00 |
VS Prepaid expenses | 18 629.00 | 18 629.00 | | 18 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 987.00 | 423 934.00 | 151 053.00 | 574 987.00 |
VW VAT | 43 250.00 | 43 250.00 | | 43 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 839 117.00 | 437 640.00 | 389 068.00 | 839 117.00 |
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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 | 4 109.00 | | | 4 109.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 413.00 | | | 11 413.00 |
ST Other accounts | 199 518.00 | | | 199 518.00 |
XQ Rental, rental and co-ownership charges | 68 761.00 | | | 68 761.00 |
YT Subcontracting | 30 543.00 | | | 30 543.00 |
YW Business tax | 1 888.00 | | | 1 888.00 |
YY Amount of VAT collected | 159 952.00 | | | 159 952.00 |
YZ Total deductible VAT on goods and services | 61 594.00 | | | 61 594.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 310 235.00 | | | 310 235.00 |
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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 | 4.00 | | | 4.00 |
