| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 435.00 | 3 990.00 | 2 445.00 | 6 435.00 |
AF Concessions, Patents and Similar Rights | 8 460.00 | 8 460.00 | | 8 460.00 |
AJ Other Intangible Assets | 2 784.00 | 2 784.00 | | 2 784.00 |
AP Buildings | 496 409.00 | 163 769.00 | 332 640.00 | 496 409.00 |
AR Technical installations, industrial equipment and tools | 1 081 323.00 | 928 069.00 | 153 254.00 | 1 081 323.00 |
AT Other tangible assets | 875 525.00 | 643 211.00 | 232 314.00 | 875 525.00 |
BH Other financial assets | 1 292.00 | | 1 292.00 | 1 292.00 |
BJ TOTAL (I) | 2 661 039.00 | 1 839 283.00 | 821 756.00 | 2 661 039.00 |
BL Raw materials, supplies | 353 000.00 | | 353 000.00 | 353 000.00 |
BN Goods in progress | | | | |
BT Goods | 73 458.00 | | 73 458.00 | 73 458.00 |
BV Advances and down payments on orders | 29 544.00 | | 29 544.00 | 29 544.00 |
BX Customers and related accounts | 2 725 896.00 | 45 428.00 | 2 680 468.00 | 2 725 896.00 |
BZ Other receivables | 262 281.00 | | 262 281.00 | 262 281.00 |
CF Cash and cash equivalents | 130 155.00 | | 130 155.00 | 130 155.00 |
CH Prepaid expenses | 103 874.00 | | 103 874.00 | 103 874.00 |
CJ TOTAL (II) | 3 678 206.00 | 45 428.00 | 3 632 778.00 | 3 678 206.00 |
CO Grand total (0 to V) | 6 339 246.00 | 1 884 711.00 | 4 454 535.00 | 6 339 246.00 |
CP Shares due in less than one year | 1 292.00 | | | 1 292.00 |
CU Other investments | 188 811.00 | 89 000.00 | 99 811.00 | 188 811.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 950.00 | 481 950.00 | | 481 950.00 |
DB Share, merger, contribution premiums, etc. | 493 050.00 | 493 050.00 | | 493 050.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 1 373 089.00 | 1 373 089.00 | | 1 373 089.00 |
DH Retained earnings | -338 443.00 | -162 428.00 | | -338 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -837 564.00 | -176 014.00 | | -837 564.00 |
DJ Investment subsidies | 84 364.00 | 84 364.00 | | 84 364.00 |
DL TOTAL (I) | 1 291 446.00 | 2 129 010.00 | | 1 291 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 807.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 206.00 | 1 117 430.00 | | 1 084 206.00 |
DW Advances and down payments received on current orders | 62 114.00 | 29 319.00 | | 62 114.00 |
DX Trade payables and related accounts | 1 010 584.00 | 1 383 068.00 | | 1 010 584.00 |
DY Tax and social security liabilities | 916 246.00 | 1 121 975.00 | | 916 246.00 |
EA Other liabilities | 89 938.00 | 133 884.00 | | 89 938.00 |
EC TOTAL (IV) | 3 163 089.00 | 3 787 481.00 | | 3 163 089.00 |
EE Grand total (I to V) | 4 454 535.00 | 5 916 491.00 | | 4 454 535.00 |
EG Accrued income and payables due within one year | 3 163 089.00 | 3 787 481.00 | | 3 163 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 807.00 | | |
| |
| 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 | 2 549 692.00 | | 111 347.00 | 2 549 692.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 435.00 | | | 6 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 104.00 | |
I4 DECREASES Grand Total | | | 2 661 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 435.00 | |
IO DECREASES Total including other intangible assets | | | 11 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 453 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 244.00 | | | 11 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 341 910.00 | | 111 347.00 | 2 341 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 104.00 | | | 190 104.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 612 317.00 | 137 966.00 | | 1 612 317.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 845.00 | 2 145.00 | | 1 845.00 |
PE DEPRECIATION Total including other intangible assets | 11 244.00 | | | 11 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 599 227.00 | 135 821.00 | | 1 599 227.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 89 000.00 | | | 89 000.00 |
6T Receivables | 45 428.00 | | | 45 428.00 |
7B Total provisions for depreciation | 134 428.00 | | | 134 428.00 |
7C Grand total | 134 428.00 | | | 134 428.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 819 991.00 | 819 991.00 | | 819 991.00 |
8B Suppliers and Related Accounts | 1 010 584.00 | 1 010 584.00 | | 1 010 584.00 |
8C Staff and Related Accounts | 23 935.00 | 23 935.00 | | 23 935.00 |
8D Social Security and Other Social Organizations | 204 853.00 | 204 853.00 | | 204 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 938.00 | 89 938.00 | | 89 938.00 |
UT Other financial assets | 1 292.00 | 1 292.00 | | 1 292.00 |
UX Other trade receivables | 2 534 267.00 | 2 534 267.00 | | 2 534 267.00 |
UY Staff and related accounts | 515.00 | 515.00 | | 515.00 |
UZ Social Security, other social security organizations | 5 356.00 | 5 356.00 | | 5 356.00 |
VA Doubtful or disputed receivables | 191 629.00 | 191 629.00 | | 191 629.00 |
VB VAT | 6 221.00 | 6 221.00 | | 6 221.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VI Group and Associates | 264 215.00 | 264 215.00 | | 264 215.00 |
VM Income taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 695.00 | 242 695.00 | | 242 695.00 |
VS Prepaid expenses | 103 874.00 | 103 874.00 | | 103 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 093 343.00 | 3 093 343.00 | | 3 093 343.00 |
VW VAT | 687 458.00 | 687 458.00 | | 687 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 975.00 | 3 100 975.00 | | 3 100 975.00 |
| |
| 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 | 12 161.00 | 9 312.00 | | 12 161.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 36 108.00 | 19 220.00 | | 36 108.00 |
ST Other accounts | 616 650.00 | 521 697.00 | | 616 650.00 |
XQ Rental, rental and co-ownership charges | 196 541.00 | 151 817.00 | | 196 541.00 |
YQ Equipment leasing commitment | 3 231.00 | 214 572.00 | | 3 231.00 |
YT Subcontracting | 1 737 143.00 | 1 714 465.00 | | 1 737 143.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 161.00 | 9 312.00 | | 12 161.00 |
YY Amount of VAT collected | 344 328.00 | 361 436.00 | | 344 328.00 |
YZ Total deductible VAT on goods and services | 415 054.00 | 396 832.00 | | 415 054.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 586 442.00 | 2 407 199.00 | | 2 586 442.00 |
| |
| 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 | 21.00 | | | 21.00 |
