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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 | 607.00 | 607.00 | | 607.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 32 503.00 | 24 142.00 | 8 361.00 | 32 503.00 |
AR Technical installations, industrial equipment and tools | 60 851.00 | 54 214.00 | 6 637.00 | 60 851.00 |
AT Other tangible assets | 93 118.00 | 51 542.00 | 41 576.00 | 93 118.00 |
BD Other fixed assets | 9 335.00 | 9 335.00 | | 9 335.00 |
BJ TOTAL (I) | 282 416.00 | 139 841.00 | 142 574.00 | 282 416.00 |
BL Raw materials, supplies | 20 432.00 | | 20 432.00 | 20 432.00 |
BV Advances and down payments on orders | 2 367.00 | | 2 367.00 | 2 367.00 |
BX Customers and related accounts | 138 749.00 | 5 339.00 | 133 409.00 | 138 749.00 |
BZ Other receivables | 42 131.00 | | 42 131.00 | 42 131.00 |
CD Marketable securities | 60 475.00 | | 60 475.00 | 60 475.00 |
CF Cash and cash equivalents | 447 990.00 | | 447 990.00 | 447 990.00 |
CH Prepaid expenses | 7 614.00 | | 7 614.00 | 7 614.00 |
CJ TOTAL (II) | 719 761.00 | 5 339.00 | 714 421.00 | 719 761.00 |
CO Grand total (0 to V) | 1 002 177.00 | 145 181.00 | 856 996.00 | 1 002 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 484 167.00 | 508 971.00 | | 484 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 658.00 | 125 196.00 | | 105 658.00 |
DL TOTAL (I) | 699 826.00 | 744 167.00 | | 699 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 799.00 | 5 439.00 | | 4 799.00 |
DX Trade payables and related accounts | 35 564.00 | 21 078.00 | | 35 564.00 |
DY Tax and social security liabilities | 107 305.00 | 75 842.00 | | 107 305.00 |
EA Other liabilities | 9 501.00 | 3 555.00 | | 9 501.00 |
EC TOTAL (IV) | 157 170.00 | 105 916.00 | | 157 170.00 |
EE Grand total (I to V) | 856 996.00 | 850 083.00 | | 856 996.00 |
EG Accrued income and payables due within one year | 157 170.00 | 105 916.00 | | 157 170.00 |
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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 | 252 884.00 | | 44 180.00 | 252 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335.00 | |
I4 DECREASES Grand Total | | 14 648.00 | 282 416.00 | |
IO DECREASES Total including other intangible assets | | | 86 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 648.00 | 186 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 86 607.00 | | | 86 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 941.00 | | 44 180.00 | 156 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 335.00 | | | 9 335.00 |
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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 | 126 386.00 | 18 768.00 | 14 648.00 | 126 386.00 |
PE DEPRECIATION Total including other intangible assets | 607.00 | | | 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 779.00 | 18 768.00 | 14 648.00 | 125 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 605.00 | 730.00 | | 8 605.00 |
6T Receivables | 11 355.00 | 515.00 | 6 531.00 | 11 355.00 |
7B Total provisions for depreciation | 19 960.00 | 1 246.00 | 6 531.00 | 19 960.00 |
7C Grand total | 19 960.00 | 1 246.00 | 6 531.00 | 19 960.00 |
UE of which provisions and reversals: - Operating | | 515.00 | 6 531.00 | |
UG - Financial | | 730.00 | | |
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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 | 35 564.00 | 35 564.00 | | 35 564.00 |
8C Staff and Related Accounts | 20 003.00 | 20 003.00 | | 20 003.00 |
8D Social Security and Other Social Organizations | 62 416.00 | 62 416.00 | | 62 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 501.00 | 9 501.00 | | 9 501.00 |
UX Other trade receivables | 133 247.00 | 133 247.00 | | 133 247.00 |
VA Doubtful or disputed receivables | 5 502.00 | 5 502.00 | | 5 502.00 |
VB VAT | 31 332.00 | 31 332.00 | | 31 332.00 |
VI Group and Associates | 4 799.00 | 4 799.00 | | 4 799.00 |
VM Income taxes | 8 983.00 | 8 983.00 | | 8 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 136.00 | 22 136.00 | | 22 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 816.00 | 1 816.00 | | 1 816.00 |
VS Prepaid expenses | 7 614.00 | 7 614.00 | | 7 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 495.00 | 188 495.00 | | 188 495.00 |
VW VAT | 2 748.00 | 2 748.00 | | 2 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 170.00 | 157 170.00 | | 157 170.00 |
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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 | 31 619.00 | | | 31 619.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 254.00 | | | 11 254.00 |
ST Other accounts | 100 328.00 | | | 100 328.00 |
XQ Rental, rental and co-ownership charges | 22 713.00 | | | 22 713.00 |
YQ Equipment leasing commitment | 5 481.00 | | | 5 481.00 |
YV Retrocessions of fees, commissions and brokerage | 400.00 | | | 400.00 |
YW Business tax | 700.00 | | | 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 319.00 | | | 32 319.00 |
YY Amount of VAT collected | 14 611.00 | | | 14 611.00 |
YZ Total deductible VAT on goods and services | 75 249.00 | | | 75 249.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 695.00 | | | 134 695.00 |
