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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 | 13 350.00 | 644.00 | 12 706.00 | 13 350.00 |
AH Goodwill | 246 949.00 | | 246 949.00 | 246 949.00 |
AR Technical installations, industrial equipment and tools | 202 250.00 | 94 787.00 | 107 463.00 | 202 250.00 |
AT Other tangible assets | 423 290.00 | 103 867.00 | 319 423.00 | 423 290.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 956 209.00 | 199 298.00 | 756 911.00 | 956 209.00 |
BL Raw materials, supplies | 246 693.00 | | 246 693.00 | 246 693.00 |
BV Advances and down payments on orders | 1 038.00 | | 1 038.00 | 1 038.00 |
BX Customers and related accounts | 529 962.00 | 107 000.00 | 422 962.00 | 529 962.00 |
BZ Other receivables | 26 726.00 | | 26 726.00 | 26 726.00 |
CF Cash and cash equivalents | 1 459 560.00 | | 1 459 560.00 | 1 459 560.00 |
CH Prepaid expenses | 197.00 | | 197.00 | 197.00 |
CJ TOTAL (II) | 2 264 174.00 | 107 000.00 | 2 157 174.00 | 2 264 174.00 |
CO Grand total (0 to V) | 3 220 384.00 | 306 298.00 | 2 914 086.00 | 3 220 384.00 |
CU Other investments | 70 250.00 | | 70 250.00 | 70 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 064.00 | | | 386 064.00 |
DD Legal reserve (1) | 38 606.00 | | | 38 606.00 |
DG Other reserves | 608 292.00 | | | 608 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 142 844.00 | | | 1 142 844.00 |
DL TOTAL (I) | 2 175 807.00 | | | 2 175 807.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 219.00 | | | 20 219.00 |
DX Trade payables and related accounts | 513 853.00 | | | 513 853.00 |
DY Tax and social security liabilities | 198 821.00 | | | 198 821.00 |
EC TOTAL (IV) | 732 902.00 | | | 732 902.00 |
ED (V) | 5 377.00 | | | 5 377.00 |
EE Grand total (I to V) | 2 914 086.00 | | | 2 914 086.00 |
EG Accrued income and payables due within one year | 732 902.00 | | | 732 902.00 |
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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 | 852 459.00 | | 148 155.00 | 852 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 370.00 | |
I4 DECREASES Grand Total | 44 405.00 | | 956 209.00 | 44 405.00 |
IO DECREASES Total including other intangible assets | 8 678.00 | | 260 299.00 | 8 678.00 |
IY DECREASES Total Tangible Fixed Assets | 35 728.00 | | 625 540.00 | 35 728.00 |
KD ACQUISITIONS Total including other intangible assets | 255 627.00 | | 13 350.00 | 255 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 462.00 | | 134 805.00 | 526 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 370.00 | | | 70 370.00 |
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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 | 126 539.00 | 72 759.00 | | 126 539.00 |
PE DEPRECIATION Total including other intangible assets | | 644.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 126 539.00 | 72 115.00 | | 126 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 123 408.00 | | | 123 408.00 |
6N Inventories and work in progress | 13 593.00 | -13 593.00 | | 13 593.00 |
6T Receivables | | 107 000.00 | | |
7B Total provisions for depreciation | 13 593.00 | 93 407.00 | | 13 593.00 |
7C Grand total | 13 593.00 | 93 407.00 | | 13 593.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 93 407.00 | | |
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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 | 513 853.00 | 513 853.00 | | 513 853.00 |
8C Staff and Related Accounts | 166 618.00 | 166 618.00 | | 166 618.00 |
8D Social Security and Other Social Organizations | 11 638.00 | 11 638.00 | | 11 638.00 |
8E Income Taxes | 4 422.00 | 4 422.00 | | 4 422.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 529 962.00 | 529 962.00 | | 529 962.00 |
UZ Social Security, other social security organizations | 2 498.00 | 2 498.00 | | 2 498.00 |
VB VAT | 23 507.00 | 23 507.00 | | 23 507.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 20 219.00 | 20 219.00 | | 20 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 526.00 | 12 526.00 | | 12 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | 720.00 | | 720.00 |
VS Prepaid expenses | 197.00 | 197.00 | | 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 004.00 | 556 884.00 | 120.00 | 557 004.00 |
VW VAT | 3 616.00 | 3 616.00 | | 3 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 902.00 | 732 902.00 | | 732 902.00 |
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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 | 3 365.00 | | | 3 365.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 880.00 | | | 70 880.00 |
ST Other accounts | 165 983.00 | | | 165 983.00 |
XQ Rental, rental and co-ownership charges | 12 192.00 | | | 12 192.00 |
YT Subcontracting | 159 320.00 | | | 159 320.00 |
YW Business tax | 16 577.00 | | | 16 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 942.00 | | | 19 942.00 |
YY Amount of VAT collected | 238 866.00 | | | 238 866.00 |
YZ Total deductible VAT on goods and services | 238 880.00 | | | 238 880.00 |
ZE Dividends | 762 300.00 | | | 762 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 375.00 | | | 408 375.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
