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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 178 177.00 | | 178 177.00 | 178 177.00 |
AP Buildings | 91 327.00 | 72 912.00 | 18 414.00 | 91 327.00 |
AR Technical installations, industrial equipment and tools | 43 148.00 | 42 463.00 | 685.00 | 43 148.00 |
AT Other tangible assets | 66 342.00 | 47 176.00 | 19 166.00 | 66 342.00 |
BD Other fixed assets | 472.00 | | 472.00 | 472.00 |
BH Other financial assets | 40 876.00 | 2 820.00 | 38 056.00 | 40 876.00 |
BJ TOTAL (I) | 420 344.00 | 165 372.00 | 254 971.00 | 420 344.00 |
BT Goods | 99 853.00 | 15 173.00 | 84 680.00 | 99 853.00 |
BV Advances and down payments on orders | 766.00 | | 766.00 | 766.00 |
BX Customers and related accounts | 22 416.00 | | 22 416.00 | 22 416.00 |
BZ Other receivables | 45 816.00 | | 45 816.00 | 45 816.00 |
CF Cash and cash equivalents | 354 996.00 | | 354 996.00 | 354 996.00 |
CJ TOTAL (II) | 523 849.00 | 15 173.00 | 508 676.00 | 523 849.00 |
CO Grand total (0 to V) | 944 194.00 | 180 546.00 | 763 648.00 | 944 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 2 149.00 | | | 2 149.00 |
DG Other reserves | 180 113.00 | | | 180 113.00 |
DH Retained earnings | 134 849.00 | | | 134 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 820.00 | | | 4 820.00 |
DL TOTAL (I) | 329 555.00 | | | 329 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284 771.00 | | | 284 771.00 |
DX Trade payables and related accounts | 37 521.00 | | | 37 521.00 |
DY Tax and social security liabilities | 111 799.00 | | | 111 799.00 |
EC TOTAL (IV) | 434 093.00 | | | 434 093.00 |
EE Grand total (I to V) | 763 648.00 | | | 763 648.00 |
EG Accrued income and payables due within one year | 434 093.00 | | | 434 093.00 |
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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 | 419 589.00 | | 754.00 | 419 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 349.00 | |
I4 DECREASES Grand Total | | | 420 344.00 | |
IO DECREASES Total including other intangible assets | | | 178 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 178 177.00 | | | 178 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 063.00 | | 754.00 | 200 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 349.00 | | | 41 349.00 |
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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 | 155 128.00 | 7 423.00 | | 155 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 128.00 | 7 423.00 | | 155 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 820.00 | | | 2 820.00 |
6N Inventories and work in progress | 12 568.00 | 2 605.00 | | 12 568.00 |
6T Receivables | 21 386.00 | | 21 386.00 | 21 386.00 |
7B Total provisions for depreciation | 36 774.00 | 2 605.00 | 21 386.00 | 36 774.00 |
7C Grand total | 36 774.00 | 2 605.00 | 21 386.00 | 36 774.00 |
UE of which provisions and reversals: - Operating | | 2 605.00 | 21 386.00 | |
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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 | 37 521.00 | 37 521.00 | | 37 521.00 |
8C Staff and Related Accounts | 34 820.00 | 34 820.00 | | 34 820.00 |
8D Social Security and Other Social Organizations | 72 928.00 | 72 928.00 | | 72 928.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UT Other financial assets | 40 876.00 | | 40 876.00 | 40 876.00 |
UX Other trade receivables | 18 201.00 | 18 201.00 | | 18 201.00 |
VA Doubtful or disputed receivables | 4 215.00 | 4 215.00 | | 4 215.00 |
VB VAT | 14 070.00 | 14 070.00 | | 14 070.00 |
VI Group and Associates | 284 771.00 | 284 771.00 | | 284 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 508.00 | 2 508.00 | | 2 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 746.00 | 31 746.00 | | 31 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 109.00 | 68 232.00 | 40 876.00 | 109 109.00 |
VW VAT | 1 446.00 | 1 446.00 | | 1 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 093.00 | 434 093.00 | | 434 093.00 |
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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 | 2 798.00 | | | 2 798.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 897.00 | | | 6 897.00 |
ST Other accounts | 36 567.00 | | | 36 567.00 |
XQ Rental, rental and co-ownership charges | 43 955.00 | | | 43 955.00 |
YW Business tax | 2 427.00 | | | 2 427.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 225.00 | | | 5 225.00 |
YY Amount of VAT collected | 191 198.00 | | | 191 198.00 |
YZ Total deductible VAT on goods and services | 74 743.00 | | | 74 743.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 420.00 | | | 87 420.00 |
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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 | 3.00 | | | 3.00 |
