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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 8 008.00 | 8 008.00 | | 8 008.00 |
AT Other tangible assets | 593 121.00 | 529 793.00 | 63 328.00 | 593 121.00 |
BD Other fixed assets | 29 962.00 | 29 962.00 | | 29 962.00 |
BH Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
BJ TOTAL (I) | 708 774.00 | 578 154.00 | 130 620.00 | 708 774.00 |
BT Goods | 288 317.00 | 40 569.00 | 247 748.00 | 288 317.00 |
BV Advances and down payments on orders | 3 211.00 | | 3 211.00 | 3 211.00 |
BX Customers and related accounts | 659 570.00 | 19 939.00 | 639 630.00 | 659 570.00 |
BZ Other receivables | 2 245 537.00 | | 2 245 537.00 | 2 245 537.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 750 196.00 | | 750 196.00 | 750 196.00 |
CH Prepaid expenses | 11 669.00 | | 11 669.00 | 11 669.00 |
CJ TOTAL (II) | 4 158 500.00 | 60 508.00 | 4 097 992.00 | 4 158 500.00 |
CO Grand total (0 to V) | 4 968 255.00 | 638 662.00 | 4 329 593.00 | 4 968 255.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
CW Deferred expenses or loan issuance costs | 100 981.00 | | 100 981.00 | 100 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 820.00 | | | 222 820.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 414 836.00 | | | 414 836.00 |
DH Retained earnings | 560 112.00 | | | 560 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 887.00 | | | 173 887.00 |
DL TOTAL (I) | 1 404 656.00 | | | 1 404 656.00 |
DU Loans and Debts from Credit Institutions (3) | 808 345.00 | | | 808 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | | | 1 810.00 |
DX Trade payables and related accounts | 77 123.00 | | | 77 123.00 |
DY Tax and social security liabilities | 262 614.00 | | | 262 614.00 |
EA Other liabilities | 62 780.00 | | | 62 780.00 |
EB Prepaid income (2) | 1 712 266.00 | | | 1 712 266.00 |
EC TOTAL (IV) | 2 924 937.00 | | | 2 924 937.00 |
EE Grand total (I to V) | 4 329 593.00 | | | 4 329 593.00 |
EG Accrued income and payables due within one year | 2 924 937.00 | | | 2 924 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
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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 | 708 774.00 | | | 708 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 254.00 | |
I4 DECREASES Grand Total | | | 708 774.00 | |
IO DECREASES Total including other intangible assets | | | 40 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 601 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 391.00 | | | 40 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 129.00 | | | 601 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 254.00 | | | 67 254.00 |
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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 | 499 838.00 | 48 354.00 | | 499 838.00 |
PE DEPRECIATION Total including other intangible assets | 10 391.00 | | | 10 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 447.00 | 48 354.00 | | 489 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 29 962.00 | | | 29 962.00 |
6N Inventories and work in progress | 104 667.00 | 40 569.00 | 104 667.00 | 104 667.00 |
6T Receivables | 19 939.00 | | | 19 939.00 |
7B Total provisions for depreciation | 154 569.00 | 40 569.00 | 104 667.00 | 154 569.00 |
7C Grand total | 154 569.00 | 40 569.00 | 104 667.00 | 154 569.00 |
UE of which provisions and reversals: - Operating | | 40 569.00 | 104 667.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
8B Suppliers and Related Accounts | 77 123.00 | 77 123.00 | | 77 123.00 |
8C Staff and Related Accounts | 82 749.00 | 82 749.00 | | 82 749.00 |
8D Social Security and Other Social Organizations | 143 102.00 | 143 102.00 | | 143 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 780.00 | 62 780.00 | | 62 780.00 |
8L Deferred income | 1 712 266.00 | 1 712 266.00 | | 1 712 266.00 |
UT Other financial assets | 27 292.00 | | 27 292.00 | 27 292.00 |
UX Other trade receivables | 659 570.00 | 659 570.00 | | 659 570.00 |
VB VAT | 23 307.00 | 23 307.00 | | 23 307.00 |
VC Group and associates | 2 053 412.00 | 2 053 412.00 | | 2 053 412.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 808 328.00 | 808 328.00 | | 808 328.00 |
VJ Loans taken out during the year | 937.00 | | | 937.00 |
VK Loans repaid during the year | 59 583.00 | | | 59 583.00 |
VM Income taxes | 148 479.00 | 148 479.00 | | 148 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 735.00 | 2 735.00 | | 2 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 339.00 | 20 339.00 | | 20 339.00 |
VS Prepaid expenses | 11 669.00 | 11 669.00 | | 11 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 944 068.00 | 2 916 776.00 | 27 292.00 | 2 944 068.00 |
VW VAT | 34 027.00 | 34 027.00 | | 34 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 924 937.00 | 2 924 937.00 | | 2 924 937.00 |
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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 | 35 271.00 | | | 35 271.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 781.00 | | | 47 781.00 |
ST Other accounts | 368 469.00 | | | 368 469.00 |
XQ Rental, rental and co-ownership charges | 59 268.00 | | | 59 268.00 |
YT Subcontracting | 77 365.00 | | | 77 365.00 |
YW Business tax | 6 010.00 | | | 6 010.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 281.00 | | | 41 281.00 |
YY Amount of VAT collected | 453 038.00 | | | 453 038.00 |
YZ Total deductible VAT on goods and services | 135 495.00 | | | 135 495.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 552 883.00 | | | 552 883.00 |
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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 | 35.00 | | | 35.00 |
