| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 881.00 | 1 881.00 | | 1 881.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AP Buildings | 282 249.00 | 271 849.00 | 10 400.00 | 282 249.00 |
AR Technical installations, industrial equipment and tools | 12 888.00 | 12 888.00 | | 12 888.00 |
AT Other tangible assets | 55 267.00 | 35 286.00 | 19 981.00 | 55 267.00 |
BH Other financial assets | 47 953.00 | 13 978.00 | 33 975.00 | 47 953.00 |
BJ TOTAL (I) | 451 703.00 | 335 882.00 | 115 821.00 | 451 703.00 |
BT Goods | 449 761.00 | 63 895.00 | 385 866.00 | 449 761.00 |
BV Advances and down payments on orders | 1 667.00 | | 1 667.00 | 1 667.00 |
BZ Other receivables | 85 216.00 | | 85 216.00 | 85 216.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 585 914.00 | | 585 914.00 | 585 914.00 |
CH Prepaid expenses | 7 996.00 | | 7 996.00 | 7 996.00 |
CJ TOTAL (II) | 1 230 554.00 | 63 895.00 | 1 166 659.00 | 1 230 554.00 |
CO Grand total (0 to V) | 1 682 257.00 | 399 777.00 | 1 282 480.00 | 1 682 257.00 |
CU Other investments | 395.00 | | 395.00 | 395.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 307 500.00 | | | 307 500.00 |
DD Legal reserve (1) | 30 750.00 | | | 30 750.00 |
DG Other reserves | 227 914.00 | | | 227 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 571.00 | | | 275 571.00 |
DL TOTAL (I) | 841 735.00 | | | 841 735.00 |
DP Provisions for Risks | 92 000.00 | | | 92 000.00 |
DR TOTAL (IV) | 92 000.00 | | | 92 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 610.00 | | | 10 610.00 |
DW Advances and down payments received on current orders | 4 011.00 | | | 4 011.00 |
DX Trade payables and related accounts | 222 533.00 | | | 222 533.00 |
DY Tax and social security liabilities | 111 591.00 | | | 111 591.00 |
EC TOTAL (IV) | 348 745.00 | | | 348 745.00 |
EE Grand total (I to V) | 1 282 480.00 | | | 1 282 480.00 |
EG Accrued income and payables due within one year | 347 026.00 | | | 347 026.00 |
| |
| 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 | 436 662.00 | | 15 041.00 | 436 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 348.00 | |
I4 DECREASES Grand Total | | | 451 703.00 | |
IO DECREASES Total including other intangible assets | | | 52 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 951.00 | | | 52 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 369.00 | | 15 035.00 | 335 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 342.00 | | 6.00 | 48 342.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 312 615.00 | 9 289.00 | | 312 615.00 |
PE DEPRECIATION Total including other intangible assets | 1 881.00 | | | 1 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 734.00 | 9 289.00 | | 310 734.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 978.00 | | | 13 978.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 52 000.00 | | 40 000.00 |
6N Inventories and work in progress | 56 370.00 | 63 895.00 | 56 370.00 | 56 370.00 |
7B Total provisions for depreciation | 70 348.00 | 63 895.00 | 56 370.00 | 70 348.00 |
7C Grand total | 110 348.00 | 115 895.00 | 56 370.00 | 110 348.00 |
UE of which provisions and reversals: - Operating | | 115 895.00 | 56 370.00 | |
| |
| 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 | 222 533.00 | 222 533.00 | | 222 533.00 |
8C Staff and Related Accounts | 34 383.00 | 34 383.00 | | 34 383.00 |
8D Social Security and Other Social Organizations | 38 738.00 | 38 738.00 | | 38 738.00 |
8E Income Taxes | 36 076.00 | 36 076.00 | | 36 076.00 |
UT Other financial assets | 47 953.00 | | 47 953.00 | 47 953.00 |
UZ Social Security, other social security organizations | 400.00 | 400.00 | | 400.00 |
VB VAT | 1 831.00 | 1 831.00 | | 1 831.00 |
VC Group and associates | 70 829.00 | 70 829.00 | | 70 829.00 |
VG Loans with a maturity of up to one year at origin | 2 059.00 | 2 059.00 | | 2 059.00 |
VH Loans with a maturity of more than one year at origin | 8 550.00 | 6 833.00 | 1 717.00 | 8 550.00 |
VJ Loans taken out during the year | 13 640.00 | | | 13 640.00 |
VK Loans repaid during the year | 205 090.00 | | | 205 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 696.00 | 1 696.00 | | 1 696.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 155.00 | 12 155.00 | | 12 155.00 |
VS Prepaid expenses | 7 998.00 | 7 998.00 | | 7 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 166.00 | 93 213.00 | 47 953.00 | 141 166.00 |
VW VAT | 697.00 | 697.00 | | 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 732.00 | 343 015.00 | 1 717.00 | 344 732.00 |
| |
| 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 | 5 987.00 | | | 5 987.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 402.00 | | | 21 402.00 |
ST Other accounts | 119 127.00 | | | 119 127.00 |
XQ Rental, rental and co-ownership charges | 97 709.00 | | | 97 709.00 |
YT Subcontracting | 560.00 | | | 560.00 |
YU External personnel | 132 000.00 | | | 132 000.00 |
YW Business tax | 5 515.00 | | | 5 515.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 502.00 | | | 11 502.00 |
YY Amount of VAT collected | 423 304.00 | | | 423 304.00 |
YZ Total deductible VAT on goods and services | 285 356.00 | | | 285 356.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 370 798.00 | | | 370 798.00 |
| |
| 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 | 8.00 | | | 8.00 |
