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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 | 71 734.00 | 70 938.00 | 796.00 | 71 734.00 |
AN Land | 83 924.00 | 14 977.00 | 68 947.00 | 83 924.00 |
AP Buildings | 473 265.00 | 448 681.00 | 24 584.00 | 473 265.00 |
AR Technical installations, industrial equipment and tools | 304 614.00 | 276 027.00 | 28 587.00 | 304 614.00 |
AT Other tangible assets | 353 128.00 | 315 243.00 | 37 885.00 | 353 128.00 |
BD Other fixed assets | 56 244.00 | 980.00 | 55 264.00 | 56 244.00 |
BH Other financial assets | 16 197.00 | | 16 197.00 | 16 197.00 |
BJ TOTAL (I) | 1 359 106.00 | 1 126 845.00 | 232 261.00 | 1 359 106.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 972 152.00 | 82 068.00 | 890 085.00 | 972 152.00 |
BZ Other receivables | 77 748.00 | 29 400.00 | 48 348.00 | 77 748.00 |
CD Marketable securities | 424 398.00 | | 424 398.00 | 424 398.00 |
CF Cash and cash equivalents | 1 136 658.00 | | 1 136 658.00 | 1 136 658.00 |
CH Prepaid expenses | 10 772.00 | | 10 772.00 | 10 772.00 |
CJ TOTAL (II) | 2 621 730.00 | 111 468.00 | 2 510 262.00 | 2 621 730.00 |
CO Grand total (0 to V) | 3 980 836.00 | 1 238 313.00 | 2 742 523.00 | 3 980 836.00 |
CP Shares due in less than one year | 16 197.00 | | | 16 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 671 149.00 | 663 594.00 | | 671 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 189.00 | 57 555.00 | | 96 189.00 |
DL TOTAL (I) | 932 338.00 | 886 149.00 | | 932 338.00 |
DP Provisions for Risks | 46 584.00 | 64 084.00 | | 46 584.00 |
DR TOTAL (IV) | 46 584.00 | 64 084.00 | | 46 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 383.00 | 532 918.00 | | 542 383.00 |
DW Advances and down payments received on current orders | 24 623.00 | 24 623.00 | | 24 623.00 |
DX Trade payables and related accounts | 156 561.00 | 294 634.00 | | 156 561.00 |
DY Tax and social security liabilities | 856 812.00 | 866 851.00 | | 856 812.00 |
EA Other liabilities | 79 930.00 | 81 859.00 | | 79 930.00 |
EB Prepaid income (2) | 103 291.00 | 63 784.00 | | 103 291.00 |
EC TOTAL (IV) | 1 763 601.00 | 1 864 669.00 | | 1 763 601.00 |
EE Grand total (I to V) | 2 742 523.00 | 2 814 902.00 | | 2 742 523.00 |
EG Accrued income and payables due within one year | 1 763 601.00 | 1 864 669.00 | | 1 763 601.00 |
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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 | 1 350 478.00 | | 23 129.00 | 1 350 478.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 441.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 1 359 106.00 | |
IO DECREASES Total including other intangible assets | | | 71 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 1 214 931.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 938.00 | | 796.00 | 70 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 099.00 | | 22 333.00 | 1 207 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 441.00 | | | 72 441.00 |
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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 | 1 103 079.00 | 30 667.00 | 7 881.00 | 1 103 079.00 |
PE DEPRECIATION Total including other intangible assets | 70 938.00 | | | 70 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 032 142.00 | 30 667.00 | 7 881.00 | 1 032 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 980.00 | | | 980.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 084.00 | 7 500.00 | 25 000.00 | 64 084.00 |
6T Receivables | 76 181.00 | 12 240.00 | 6 353.00 | 76 181.00 |
6X Other provisions for depreciation | 29 400.00 | | | 29 400.00 |
7B Total provisions for depreciation | 106 561.00 | 12 240.00 | 6 353.00 | 106 561.00 |
7C Grand total | 170 645.00 | 19 740.00 | 31 353.00 | 170 645.00 |
UE of which provisions and reversals: - Operating | | 19 740.00 | 31 353.00 | |
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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 | 6 871.00 | 6 871.00 | | 6 871.00 |
8B Suppliers and Related Accounts | 156 561.00 | 156 561.00 | | 156 561.00 |
8C Staff and Related Accounts | 344 323.00 | 344 323.00 | | 344 323.00 |
8D Social Security and Other Social Organizations | 275 284.00 | 275 284.00 | | 275 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 930.00 | 79 930.00 | | 79 930.00 |
8L Deferred income | 103 291.00 | 103 291.00 | | 103 291.00 |
UT Other financial assets | 16 197.00 | 16 197.00 | | 16 197.00 |
UX Other trade receivables | 868 821.00 | 868 821.00 | | 868 821.00 |
UZ Social Security, other social security organizations | 799.00 | 799.00 | | 799.00 |
VA Doubtful or disputed receivables | 103 332.00 | 103 332.00 | | 103 332.00 |
VB VAT | 25 486.00 | 25 486.00 | | 25 486.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VI Group and Associates | 535 512.00 | 535 512.00 | | 535 512.00 |
VM Income taxes | 16 788.00 | 16 788.00 | | 16 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 937.00 | 30 937.00 | | 30 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 675.00 | 34 675.00 | | 34 675.00 |
VS Prepaid expenses | 10 772.00 | 10 772.00 | | 10 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 870.00 | 1 076 870.00 | | 1 076 870.00 |
VW VAT | 206 268.00 | 206 268.00 | | 206 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 738 977.00 | 1 738 977.00 | | 1 738 977.00 |
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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 | 36 398.00 | 59 841.00 | | 36 398.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 304 605.00 | 453 357.00 | | 304 605.00 |
ST Other accounts | 525 402.00 | 823 249.00 | | 525 402.00 |
XQ Rental, rental and co-ownership charges | 146 404.00 | 208 353.00 | | 146 404.00 |
YT Subcontracting | 334 772.00 | 530 359.00 | | 334 772.00 |
YW Business tax | 21 159.00 | 45 016.00 | | 21 159.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 57 557.00 | 104 857.00 | | 57 557.00 |
YY Amount of VAT collected | 894 542.00 | 1 180 118.00 | | 894 542.00 |
YZ Total deductible VAT on goods and services | 188 571.00 | 319 213.00 | | 188 571.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 311 183.00 | 2 015 317.00 | | 1 311 183.00 |
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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 | 38.00 | | | 38.00 |
