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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 | 329.00 | 329.00 | | 329.00 |
AP Buildings | 54 885.00 | 357.00 | 54 529.00 | 54 885.00 |
AR Technical installations, industrial equipment and tools | 176 158.00 | 153 447.00 | 22 711.00 | 176 158.00 |
AT Other tangible assets | 65 693.00 | 50 288.00 | 15 405.00 | 65 693.00 |
BH Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
BJ TOTAL (I) | 332 020.00 | 224 164.00 | 107 856.00 | 332 020.00 |
BL Raw materials, supplies | 38 451.00 | | 38 451.00 | 38 451.00 |
BX Customers and related accounts | 652 035.00 | 10 945.00 | 641 090.00 | 652 035.00 |
BZ Other receivables | 32 285.00 | | 32 285.00 | 32 285.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 51 891.00 | | 51 891.00 | 51 891.00 |
CH Prepaid expenses | 37 885.00 | | 37 885.00 | 37 885.00 |
CJ TOTAL (II) | 862 548.00 | 10 945.00 | 851 602.00 | 862 548.00 |
CO Grand total (0 to V) | 1 194 567.00 | 235 109.00 | 959 458.00 | 1 194 567.00 |
CU Other investments | 29 893.00 | 19 744.00 | 10 149.00 | 29 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 118 169.00 | | | 118 169.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 295 031.00 | | | 295 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 584.00 | | | -38 584.00 |
DL TOTAL (I) | 385 616.00 | | | 385 616.00 |
DU Loans and Debts from Credit Institutions (3) | 16 318.00 | | | 16 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 000.00 | | | 151 000.00 |
DW Advances and down payments received on current orders | 1 345.00 | | | 1 345.00 |
DX Trade payables and related accounts | 283 689.00 | | | 283 689.00 |
DY Tax and social security liabilities | 118 583.00 | | | 118 583.00 |
EA Other liabilities | 2 907.00 | | | 2 907.00 |
EC TOTAL (IV) | 573 842.00 | | | 573 842.00 |
EE Grand total (I to V) | 959 458.00 | | | 959 458.00 |
EG Accrued income and payables due within one year | 570 451.00 | | | 570 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3.00 | | | 3.00 |
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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 | 260 397.00 | | 71 623.00 | 260 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 955.00 | |
I4 DECREASES Grand Total | | | 332 020.00 | |
IO DECREASES Total including other intangible assets | | | 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 329.00 | | | 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 579.00 | | 66 157.00 | 230 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 489.00 | | 5 467.00 | 29 489.00 |
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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 | 173 042.00 | 31 378.00 | | 173 042.00 |
PE DEPRECIATION Total including other intangible assets | 329.00 | | | 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 713.00 | 31 378.00 | | 172 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 163.00 | 6 581.00 | | 13 163.00 |
6T Receivables | 8 283.00 | 2 662.00 | | 8 283.00 |
7B Total provisions for depreciation | 21 445.00 | 9 244.00 | | 21 445.00 |
7C Grand total | 21 445.00 | 9 244.00 | | 21 445.00 |
UE of which provisions and reversals: - Operating | | 2 662.00 | | |
UG - Financial | | 6 581.00 | | |
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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 | 283 689.00 | 283 689.00 | | 283 689.00 |
8C Staff and Related Accounts | 22 818.00 | 22 818.00 | | 22 818.00 |
8D Social Security and Other Social Organizations | 13 294.00 | 13 294.00 | | 13 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 907.00 | 2 907.00 | | 2 907.00 |
UT Other financial assets | 5 063.00 | | 5 063.00 | 5 063.00 |
UX Other trade receivables | 636 619.00 | 636 619.00 | | 636 619.00 |
VA Doubtful or disputed receivables | 15 416.00 | 15 416.00 | | 15 416.00 |
VB VAT | 21 194.00 | 21 194.00 | | 21 194.00 |
VH Loans with a maturity of more than one year at origin | 16 318.00 | 14 272.00 | 2 046.00 | 16 318.00 |
VI Group and Associates | 151 000.00 | 151 000.00 | | 151 000.00 |
VK Loans repaid during the year | 19 472.00 | | | 19 472.00 |
VM Income taxes | 9 422.00 | 9 422.00 | | 9 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 669.00 | 1 669.00 | | 1 669.00 |
VS Prepaid expenses | 37 885.00 | 37 885.00 | | 37 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 268.00 | 722 205.00 | 5 063.00 | 727 268.00 |
VW VAT | 81 906.00 | 81 906.00 | | 81 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 497.00 | 570 451.00 | 2 046.00 | 572 497.00 |
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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 | 4 029.00 | | | 4 029.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 684.00 | | | 32 684.00 |
ST Other accounts | 141 099.00 | | | 141 099.00 |
XQ Rental, rental and co-ownership charges | 128 895.00 | | | 128 895.00 |
YQ Equipment leasing commitment | 41 433.00 | | | 41 433.00 |
YT Subcontracting | 129 831.00 | | | 129 831.00 |
YU External personnel | 75 063.00 | | | 75 063.00 |
YW Business tax | 1 110.00 | | | 1 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 139.00 | | | 5 139.00 |
YY Amount of VAT collected | 159 536.00 | | | 159 536.00 |
YZ Total deductible VAT on goods and services | 178 233.00 | | | 178 233.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 507 571.00 | | | 507 571.00 |
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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 | 10.00 | | | 10.00 |
