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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 | 22 970.00 | 22 970.00 | | 22 970.00 |
AP Buildings | 80 439.00 | 43 270.00 | 37 169.00 | 80 439.00 |
AR Technical installations, industrial equipment and tools | 114 199.00 | 111 970.00 | 2 229.00 | 114 199.00 |
AT Other tangible assets | 244 918.00 | 191 775.00 | 53 143.00 | 244 918.00 |
BF Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
BH Other financial assets | 38 941.00 | | 38 941.00 | 38 941.00 |
BJ TOTAL (I) | 508 208.00 | 376 726.00 | 131 482.00 | 508 208.00 |
BL Raw materials, supplies | 42 354.00 | 7 818.00 | 34 535.00 | 42 354.00 |
BX Customers and related accounts | 533 383.00 | 37 107.00 | 496 276.00 | 533 383.00 |
BZ Other receivables | 114 927.00 | 447.00 | 114 481.00 | 114 927.00 |
CF Cash and cash equivalents | 746 417.00 | | 746 417.00 | 746 417.00 |
CH Prepaid expenses | 5 811.00 | | 5 811.00 | 5 811.00 |
CJ TOTAL (II) | 1 442 892.00 | 45 372.00 | 1 397 520.00 | 1 442 892.00 |
CO Grand total (0 to V) | 1 951 100.00 | 422 098.00 | 1 529 003.00 | 1 951 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 303 600.00 | 303 600.00 | | 303 600.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 62.00 | 62.00 | | 62.00 |
DH Retained earnings | 68 115.00 | 27 440.00 | | 68 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 943.00 | 100 675.00 | | 143 943.00 |
DL TOTAL (I) | 546 220.00 | 462 277.00 | | 546 220.00 |
DP Provisions for Risks | 62 361.00 | 73 702.00 | | 62 361.00 |
DQ Provisions for Expenses | 40 123.00 | 43 050.00 | | 40 123.00 |
DR TOTAL (IV) | 102 484.00 | 116 752.00 | | 102 484.00 |
DU Loans and Debts from Credit Institutions (3) | 245 393.00 | 280 015.00 | | 245 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 278.00 | | |
DW Advances and down payments received on current orders | 74 070.00 | 76 489.00 | | 74 070.00 |
DX Trade payables and related accounts | 302 311.00 | 208 412.00 | | 302 311.00 |
DY Tax and social security liabilities | 148 697.00 | 155 735.00 | | 148 697.00 |
EA Other liabilities | 109 827.00 | 104 589.00 | | 109 827.00 |
EB Prepaid income (2) | | 3 268.00 | | |
EC TOTAL (IV) | 880 299.00 | 841 786.00 | | 880 299.00 |
EE Grand total (I to V) | 1 529 003.00 | 1 420 816.00 | | 1 529 003.00 |
EG Accrued income and payables due within one year | 624 622.00 | 520 510.00 | | 624 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540.00 | 638.00 | | 540.00 |
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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 | 503 203.00 | | 5 290.00 | 503 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 682.00 | |
I4 DECREASES Grand Total | | 286.00 | 508 208.00 | |
IO DECREASES Total including other intangible assets | | | 22 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286.00 | 439 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 970.00 | | | 22 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 737.00 | | 5 105.00 | 434 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 496.00 | | 186.00 | 45 496.00 |
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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 | 335 997.00 | 34 273.00 | 286.00 | 335 997.00 |
PE DEPRECIATION Total including other intangible assets | 22 970.00 | | | 22 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 027.00 | 34 273.00 | 286.00 | 313 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 741.00 | | | 6 741.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 752.00 | 36 276.00 | 50 544.00 | 116 752.00 |
6N Inventories and work in progress | 5 377.00 | 2 442.00 | | 5 377.00 |
6T Receivables | 160 172.00 | 37 107.00 | 160 172.00 | 160 172.00 |
6X Other provisions for depreciation | 545.00 | | 98.00 | 545.00 |
7B Total provisions for depreciation | 172 835.00 | 39 548.00 | 160 270.00 | 172 835.00 |
7C Grand total | 289 587.00 | 75 824.00 | 210 815.00 | 289 587.00 |
UE of which provisions and reversals: - Operating | | 75 824.00 | 210 717.00 | |
UJ - Exceptional | | | 98.00 | |
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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 | 302 311.00 | 302 311.00 | | 302 311.00 |
8C Staff and Related Accounts | 1 020.00 | 1 020.00 | | 1 020.00 |
8D Social Security and Other Social Organizations | 44 413.00 | 44 413.00 | | 44 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 827.00 | 109 827.00 | | 109 827.00 |
UP Loans | 6 741.00 | 6 741.00 | | 6 741.00 |
UT Other financial assets | 38 941.00 | | 38 941.00 | 38 941.00 |
UX Other trade receivables | 494 143.00 | 494 143.00 | | 494 143.00 |
UY Staff and related accounts | 425.00 | 425.00 | | 425.00 |
UZ Social Security, other social security organizations | 5 038.00 | 5 038.00 | | 5 038.00 |
VA Doubtful or disputed receivables | 39 240.00 | 39 240.00 | | 39 240.00 |
VB VAT | 47 375.00 | 47 375.00 | | 47 375.00 |
VC Group and associates | 4 538.00 | 4 538.00 | | 4 538.00 |
VG Loans with a maturity of up to one year at origin | 540.00 | 540.00 | | 540.00 |
VH Loans with a maturity of more than one year at origin | 244 853.00 | 63 247.00 | 181 606.00 | 244 853.00 |
VK Loans repaid during the year | 34 591.00 | | | 34 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 210.00 | 3 210.00 | | 3 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 552.00 | 57 552.00 | | 57 552.00 |
VS Prepaid expenses | 5 811.00 | 5 811.00 | | 5 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 803.00 | 660 862.00 | 38 941.00 | 699 803.00 |
VW VAT | 100 054.00 | 100 054.00 | | 100 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 228.00 | 624 622.00 | 181 606.00 | 806 228.00 |
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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 | 23 182.00 | 21 976.00 | | 23 182.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 46 877.00 | 32 801.00 | | 46 877.00 |
ST Other accounts | 342 168.00 | 333 168.00 | | 342 168.00 |
XQ Rental, rental and co-ownership charges | 150 348.00 | 124 388.00 | | 150 348.00 |
YQ Equipment leasing commitment | | 49 640.00 | | |
YT Subcontracting | 493 315.00 | 478 826.00 | | 493 315.00 |
YU External personnel | 32 327.00 | 39 747.00 | | 32 327.00 |
YW Business tax | 4 402.00 | 5 741.00 | | 4 402.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 584.00 | 27 717.00 | | 27 584.00 |
YY Amount of VAT collected | 425 787.00 | 276 908.00 | | 425 787.00 |
YZ Total deductible VAT on goods and services | 213 718.00 | 147 968.00 | | 213 718.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 065 034.00 | 1 008 930.00 | | 1 065 034.00 |
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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 | 12.00 | | | 12.00 |
