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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 | 57 371.00 | 57 371.00 | | 57 371.00 |
AH Goodwill | 91 410.00 | | 91 410.00 | 91 410.00 |
AP Buildings | 517 016.00 | 211 541.00 | 305 475.00 | 517 016.00 |
AR Technical installations, industrial equipment and tools | 238 819.00 | 197 004.00 | 41 815.00 | 238 819.00 |
AT Other tangible assets | 390 898.00 | 298 409.00 | 92 489.00 | 390 898.00 |
AV Fixed assets in progress | 34 146.00 | | 34 146.00 | 34 146.00 |
BD Other fixed assets | 15 443.00 | | 15 443.00 | 15 443.00 |
BH Other financial assets | 607 592.00 | 80 906.00 | 526 686.00 | 607 592.00 |
BJ TOTAL (I) | 2 748 307.00 | 845 231.00 | 1 903 076.00 | 2 748 307.00 |
BL Raw materials, supplies | 18 984.00 | | 18 984.00 | 18 984.00 |
BT Goods | 550 524.00 | | 550 524.00 | 550 524.00 |
BV Advances and down payments on orders | 273 454.00 | | 273 454.00 | 273 454.00 |
BX Customers and related accounts | 870 478.00 | 2 746.00 | 867 731.00 | 870 478.00 |
BZ Other receivables | 4 222 682.00 | 83 953.00 | 4 138 729.00 | 4 222 682.00 |
CF Cash and cash equivalents | 1 247 939.00 | | 1 247 939.00 | 1 247 939.00 |
CH Prepaid expenses | 308 984.00 | | 308 984.00 | 308 984.00 |
CJ TOTAL (II) | 7 493 045.00 | 86 699.00 | 7 406 346.00 | 7 493 045.00 |
CO Grand total (0 to V) | 10 241 352.00 | 931 930.00 | 9 309 422.00 | 10 241 352.00 |
CU Other investments | 795 613.00 | | 795 613.00 | 795 613.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 2 647 504.00 | | | 2 647 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 874.00 | | | 414 874.00 |
DL TOTAL (I) | 3 392 378.00 | | | 3 392 378.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518 101.00 | | | 4 518 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 579.00 | | | 14 579.00 |
DW Advances and down payments received on current orders | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 579 708.00 | | | 579 708.00 |
DY Tax and social security liabilities | 779 124.00 | | | 779 124.00 |
EA Other liabilities | 23 282.00 | | | 23 282.00 |
EC TOTAL (IV) | 5 917 044.00 | | | 5 917 044.00 |
EE Grand total (I to V) | 9 309 422.00 | | | 9 309 422.00 |
EG Accrued income and payables due within one year | 2 635 349.00 | | | 2 635 349.00 |
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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 | 2 812 186.00 | | 1 566 569.00 | 2 812 186.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 1 418 648.00 | |
I4 DECREASES Grand Total | | 1 630 450.00 | 2 748 307.00 | |
IO DECREASES Total including other intangible assets | | | 148 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 623 850.00 | 1 180 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 781.00 | | | 148 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 239 345.00 | | 1 565 381.00 | 1 239 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 424 060.00 | | 1 188.00 | 1 424 060.00 |
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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 | 724 164.00 | 125 199.00 | 85 039.00 | 724 164.00 |
PE DEPRECIATION Total including other intangible assets | 57 371.00 | | | 57 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 793.00 | 125 199.00 | 85 039.00 | 666 793.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80 906.00 | | | 80 906.00 |
6T Receivables | | 2 746.00 | | |
6X Other provisions for depreciation | 209 707.00 | 9 866.00 | 135 620.00 | 209 707.00 |
7B Total provisions for depreciation | 290 613.00 | 12 613.00 | 135 620.00 | 290 613.00 |
7C Grand total | 290 613.00 | 12 613.00 | 135 620.00 | 290 613.00 |
UE of which provisions and reversals: - Operating | | 12 613.00 | 135 620.00 | |
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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 | 9 130.00 | 9 130.00 | | 9 130.00 |
8B Suppliers and Related Accounts | 579 708.00 | 579 708.00 | | 579 708.00 |
8C Staff and Related Accounts | 28 895.00 | 28 895.00 | | 28 895.00 |
8D Social Security and Other Social Organizations | 13 770.00 | 13 770.00 | | 13 770.00 |
8E Income Taxes | 31 887.00 | 31 887.00 | | 31 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 282.00 | 23 282.00 | | 23 282.00 |
UT Other financial assets | 607 592.00 | | 607 592.00 | 607 592.00 |
UX Other trade receivables | 867 498.00 | 867 498.00 | | 867 498.00 |
UY Staff and related accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
VA Doubtful or disputed receivables | 2 980.00 | 2 980.00 | | 2 980.00 |
VB VAT | 452 515.00 | 452 515.00 | | 452 515.00 |
VC Group and associates | 1 237 007.00 | 1 237 007.00 | | 1 237 007.00 |
VH Loans with a maturity of more than one year at origin | 4 518 101.00 | 1 236 406.00 | 2 948 379.00 | 4 518 101.00 |
VI Group and Associates | 5 449.00 | 5 449.00 | | 5 449.00 |
VJ Loans taken out during the year | 2 042 000.00 | | | 2 042 000.00 |
VK Loans repaid during the year | 414 469.00 | | | 414 469.00 |
VP Miscellaneous | 6 273.00 | 6 273.00 | | 6 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 155.00 | 67 155.00 | | 67 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 525 814.00 | 2 525 814.00 | | 2 525 814.00 |
VS Prepaid expenses | 308 984.00 | 308 984.00 | | 308 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 009 735.00 | 5 402 144.00 | 607 592.00 | 6 009 735.00 |
VW VAT | 637 417.00 | 637 417.00 | | 637 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 914 794.00 | 2 633 099.00 | 2 948 379.00 | 5 914 794.00 |
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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 | 19 187.00 | | | 19 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 580 398.00 | | | 580 398.00 |
ST Other accounts | 5 165 862.00 | | | 5 165 862.00 |
XQ Rental, rental and co-ownership charges | 478 808.00 | | | 478 808.00 |
YT Subcontracting | 266 184.00 | | | 266 184.00 |
YW Business tax | 25 875.00 | | | 25 875.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 062.00 | | | 45 062.00 |
YY Amount of VAT collected | 582 121.00 | | | 582 121.00 |
YZ Total deductible VAT on goods and services | 530 077.00 | | | 530 077.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 491 252.00 | | | 6 491 252.00 |
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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 | 8.00 | | | 8.00 |
