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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 | 67 302.00 | 66 727.00 | 574.00 | 67 302.00 |
AR Technical installations, industrial equipment and tools | 42 428.00 | 25 581.00 | 16 847.00 | 42 428.00 |
AT Other tangible assets | 85 037.00 | 34 817.00 | 50 219.00 | 85 037.00 |
BH Other financial assets | 32 734.00 | | 32 734.00 | 32 734.00 |
BJ TOTAL (I) | 227 502.00 | 127 126.00 | 100 376.00 | 227 502.00 |
BR Intermediate and finished products | 269 083.00 | | 269 083.00 | 269 083.00 |
BT Goods | 1 130 152.00 | 89 604.00 | 1 040 548.00 | 1 130 152.00 |
BV Advances and down payments on orders | 56 485.00 | | 56 485.00 | 56 485.00 |
BX Customers and related accounts | 721 836.00 | 27 704.00 | 694 132.00 | 721 836.00 |
BZ Other receivables | 21 246.00 | | 21 246.00 | 21 246.00 |
CF Cash and cash equivalents | 152 293.00 | | 152 293.00 | 152 293.00 |
CH Prepaid expenses | 22 331.00 | | 22 331.00 | 22 331.00 |
CJ TOTAL (II) | 2 373 429.00 | 117 308.00 | 2 256 121.00 | 2 373 429.00 |
CN Currency translation adjustments (V) | 45.00 | | 45.00 | 45.00 |
CO Grand total (0 to V) | 2 600 978.00 | 244 434.00 | 2 356 543.00 | 2 600 978.00 |
CR Shares due in more than one year | 32 450.00 | | | 32 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 30 764.00 | | | 30 764.00 |
DG Other reserves | 548 192.00 | | | 548 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 591.00 | | | 2 591.00 |
DL TOTAL (I) | 1 131 547.00 | | | 1 131 547.00 |
DU Loans and Debts from Credit Institutions (3) | 775 464.00 | | | 775 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 277.00 | | | 8 277.00 |
DW Advances and down payments received on current orders | 5 061.00 | | | 5 061.00 |
DX Trade payables and related accounts | 317 261.00 | | | 317 261.00 |
DY Tax and social security liabilities | 116 719.00 | | | 116 719.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EC TOTAL (IV) | 1 224 283.00 | | | 1 224 283.00 |
ED (V) | 712.00 | | | 712.00 |
EE Grand total (I to V) | 2 356 543.00 | | | 2 356 543.00 |
EG Accrued income and payables due within one year | 723 350.00 | | | 723 350.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 871.00 | | | 94 871.00 |
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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 | 343 148.00 | | 5 313.00 | 343 148.00 |
I3 DECREASES Total Financial Fixed Assets | 13 722.00 | | 32 734.00 | 13 722.00 |
I4 DECREASES Grand Total | 13 722.00 | 107 237.00 | 227 502.00 | 13 722.00 |
IO DECREASES Total including other intangible assets | | 88 146.00 | 67 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 090.00 | 127 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 153 123.00 | | 2 325.00 | 153 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 568.00 | | 2 988.00 | 143 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 457.00 | | | 46 457.00 |
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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 | 218 552.00 | 15 811.00 | 107 237.00 | 218 552.00 |
PE DEPRECIATION Total including other intangible assets | 146 045.00 | 8 828.00 | 88 146.00 | 146 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 506.00 | 6 983.00 | 19 090.00 | 72 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 861.00 | | 6 861.00 | 6 861.00 |
5Z Total provisions for risks and expenses | 4 428.00 | | 4 428.00 | 4 428.00 |
6N Inventories and work in progress | 98 584.00 | 89 604.00 | 98 584.00 | 98 584.00 |
6T Receivables | 29 800.00 | | 2 096.00 | 29 800.00 |
7B Total provisions for depreciation | 135 246.00 | 89 604.00 | 100 681.00 | 135 246.00 |
7C Grand total | 139 675.00 | 89 604.00 | 105 110.00 | 139 675.00 |
UE of which provisions and reversals: - Operating | | 89 604.00 | 100 681.00 | |
UG - Financial | | | 11 290.00 | |
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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 | 317 261.00 | 317 261.00 | | 317 261.00 |
8C Staff and Related Accounts | 26 242.00 | 26 242.00 | | 26 242.00 |
8D Social Security and Other Social Organizations | 41 195.00 | 41 195.00 | | 41 195.00 |
8E Income Taxes | 162.00 | 162.00 | | 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
UT Other financial assets | 32 734.00 | | 32 734.00 | 32 734.00 |
UX Other trade receivables | 689 385.00 | 689 385.00 | | 689 385.00 |
UY Staff and related accounts | 947.00 | 947.00 | | 947.00 |
UZ Social Security, other social security organizations | 828.00 | 828.00 | | 828.00 |
VA Doubtful or disputed receivables | 32 450.00 | | 32 450.00 | 32 450.00 |
VB VAT | 13 202.00 | 13 202.00 | | 13 202.00 |
VG Loans with a maturity of up to one year at origin | 94 871.00 | 94 871.00 | | 94 871.00 |
VH Loans with a maturity of more than one year at origin | 680 593.00 | 184 722.00 | 495 870.00 | 680 593.00 |
VI Group and Associates | 8 277.00 | 8 277.00 | | 8 277.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 580.00 | 9 580.00 | | 9 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 269.00 | 6 269.00 | | 6 269.00 |
VS Prepaid expenses | 22 331.00 | 22 331.00 | | 22 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 149.00 | 732 963.00 | 65 185.00 | 798 149.00 |
VW VAT | 39 539.00 | 39 539.00 | | 39 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 221.00 | 723 350.00 | 495 870.00 | 1 219 221.00 |
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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 | 9 700.00 | | | 9 700.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 417.00 | | | 37 417.00 |
ST Other accounts | 247 823.00 | | | 247 823.00 |
XQ Rental, rental and co-ownership charges | 199 495.00 | | | 199 495.00 |
YT Subcontracting | 127 853.00 | | | 127 853.00 |
YW Business tax | 10 205.00 | | | 10 205.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 905.00 | | | 19 905.00 |
YY Amount of VAT collected | 670 796.00 | | | 670 796.00 |
YZ Total deductible VAT on goods and services | 526 865.00 | | | 526 865.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 612 591.00 | | | 612 591.00 |
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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 |
