| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 031.00 | 4 031.00 | | 4 031.00 |
AH Goodwill | 18 263.00 | | 18 263.00 | 18 263.00 |
AP Buildings | 8 493.00 | 8 493.00 | | 8 493.00 |
AR Technical installations, industrial equipment and tools | 11 918.00 | 11 130.00 | 787.00 | 11 918.00 |
AT Other tangible assets | 146 086.00 | 74 432.00 | 71 654.00 | 146 086.00 |
BD Other fixed assets | 23 196.00 | 1 412.00 | 21 784.00 | 23 196.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 213 138.00 | 99 500.00 | 113 638.00 | 213 138.00 |
BL Raw materials, supplies | 20 771.00 | | 20 771.00 | 20 771.00 |
BN Goods in progress | 9 789.00 | | 9 789.00 | 9 789.00 |
BX Customers and related accounts | 34 264.00 | | 34 264.00 | 34 264.00 |
BZ Other receivables | 25 086.00 | | 25 086.00 | 25 086.00 |
CF Cash and cash equivalents | 241 993.00 | | 241 993.00 | 241 993.00 |
CH Prepaid expenses | 282.00 | | 282.00 | 282.00 |
CJ TOTAL (II) | 332 184.00 | | 332 184.00 | 332 184.00 |
CO Grand total (0 to V) | 545 322.00 | 99 500.00 | 445 823.00 | 545 322.00 |
CP Shares due in less than one year | 811.00 | | | 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | | | 1 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 427.00 | | | 2 427.00 |
DL TOTAL (I) | 22 550.00 | | | 22 550.00 |
DU Loans and Debts from Credit Institutions (3) | 31 766.00 | | | 31 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 898.00 | | | 212 898.00 |
DW Advances and down payments received on current orders | 54 651.00 | | | 54 651.00 |
DX Trade payables and related accounts | 73 520.00 | | | 73 520.00 |
DY Tax and social security liabilities | 50 433.00 | | | 50 433.00 |
EC TOTAL (IV) | 423 272.00 | | | 423 272.00 |
EE Grand total (I to V) | 445 823.00 | | | 445 823.00 |
EG Accrued income and payables due within one year | 350 139.00 | | | 350 139.00 |
| |
| 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 | 168 546.00 | | 69 671.00 | 168 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 346.00 | |
I4 DECREASES Grand Total | | 25 079.00 | 213 138.00 | |
IO DECREASES Total including other intangible assets | | | 22 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 079.00 | 166 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 295.00 | | | 22 295.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 145.00 | | 69 431.00 | 122 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 106.00 | | 240.00 | 24 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 838.00 | 21 328.00 | 25 079.00 | 101 838.00 |
PE DEPRECIATION Total including other intangible assets | 4 031.00 | | | 4 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 807.00 | 21 328.00 | 25 079.00 | 97 807.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 859.00 | | 447.00 | 1 859.00 |
7B Total provisions for depreciation | 1 859.00 | | 447.00 | 1 859.00 |
7C Grand total | 1 859.00 | | 447.00 | 1 859.00 |
UG - Financial | | | 447.00 | |
| |
| 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 | 73 520.00 | 73 520.00 | | 73 520.00 |
8C Staff and Related Accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
8D Social Security and Other Social Organizations | 46 215.00 | 46 215.00 | | 46 215.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
UX Other trade receivables | 34 264.00 | 34 264.00 | | 34 264.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 23 752.00 | 23 752.00 | | 23 752.00 |
VH Loans with a maturity of more than one year at origin | 31 766.00 | 13 284.00 | 18 482.00 | 31 766.00 |
VI Group and Associates | 212 898.00 | 212 898.00 | | 212 898.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 8 235.00 | | | 8 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 131.00 | 1 131.00 | | 1 131.00 |
VS Prepaid expenses | 282.00 | 282.00 | | 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 782.00 | 59 632.00 | 1 150.00 | 60 782.00 |
VW VAT | 522.00 | 522.00 | | 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 621.00 | 350 139.00 | 18 482.00 | 368 621.00 |
| |
| 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 | 13 983.00 | | | 13 983.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 580.00 | | | 4 580.00 |
ST Other accounts | 51 498.00 | | | 51 498.00 |
XQ Rental, rental and co-ownership charges | 18 814.00 | | | 18 814.00 |
YT Subcontracting | 1 783.00 | | | 1 783.00 |
YW Business tax | 1 924.00 | | | 1 924.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 907.00 | | | 15 907.00 |
YY Amount of VAT collected | 74 152.00 | | | 74 152.00 |
YZ Total deductible VAT on goods and services | 84 383.00 | | | 84 383.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 675.00 | | | 76 675.00 |
| |
| 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 | 6.00 | | | 6.00 |
