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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 | 19 420.00 | 18 385.00 | 1 035.00 | 19 420.00 |
AP Buildings | 185 761.00 | 180 890.00 | 4 871.00 | 185 761.00 |
AT Other tangible assets | 71 617.00 | 48 707.00 | 22 911.00 | 71 617.00 |
BH Other financial assets | 13 893.00 | | 13 893.00 | 13 893.00 |
BJ TOTAL (I) | 290 691.00 | 247 982.00 | 42 709.00 | 290 691.00 |
BT Goods | 143 700.00 | | 143 700.00 | 143 700.00 |
BV Advances and down payments on orders | 666 392.00 | | 666 392.00 | 666 392.00 |
BX Customers and related accounts | 4 638 542.00 | 24 089.00 | 4 614 453.00 | 4 638 542.00 |
BZ Other receivables | 107 588.00 | | 107 588.00 | 107 588.00 |
CF Cash and cash equivalents | 2 715 984.00 | | 2 715 984.00 | 2 715 984.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 272 205.00 | 24 089.00 | 8 248 117.00 | 8 272 205.00 |
CN Currency translation adjustments (V) | 88 709.00 | | 88 709.00 | 88 709.00 |
CO Grand total (0 to V) | 8 651 605.00 | 272 070.00 | 8 379 535.00 | 8 651 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1 266 546.00 | 1 348 705.00 | | 1 266 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 700.00 | 77 840.00 | | 129 700.00 |
DL TOTAL (I) | 1 836 246.00 | 1 866 545.00 | | 1 836 246.00 |
DP Provisions for Risks | 88 709.00 | 24 172.00 | | 88 709.00 |
DR TOTAL (IV) | 88 709.00 | 24 172.00 | | 88 709.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376 000.00 | 67 987.00 | | 2 376 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 322 427.00 | 893 464.00 | | 1 322 427.00 |
DW Advances and down payments received on current orders | 371 500.00 | 287 869.00 | | 371 500.00 |
DX Trade payables and related accounts | 2 132 724.00 | 1 428 576.00 | | 2 132 724.00 |
DY Tax and social security liabilities | 148 986.00 | 102 749.00 | | 148 986.00 |
EA Other liabilities | 58 562.00 | | | 58 562.00 |
EC TOTAL (IV) | 6 410 200.00 | 2 780 647.00 | | 6 410 200.00 |
ED (V) | 44 380.00 | 31 352.00 | | 44 380.00 |
EE Grand total (I to V) | 8 379 535.00 | 4 702 718.00 | | 8 379 535.00 |
EG Accrued income and payables due within one year | 4 034 200.00 | 2 780 647.00 | | 4 034 200.00 |
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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 | 278 191.00 | | 14 083.00 | 278 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 894.00 | |
I4 DECREASES Grand Total | | 1 583.00 | 290 692.00 | |
IO DECREASES Total including other intangible assets | | | 19 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 583.00 | 257 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 145.00 | | 1 275.00 | 18 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 153.00 | | 12 808.00 | 246 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 894.00 | | | 13 894.00 |
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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 | 231 421.00 | 17 936.00 | 1 376.00 | 231 421.00 |
PE DEPRECIATION Total including other intangible assets | 17 096.00 | 1 289.00 | | 17 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 325.00 | 16 648.00 | 1 376.00 | 214 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 893.00 | | | 13 893.00 |
3Z Total regulated provisions | 24 173.00 | 88 709.00 | 24 173.00 | 24 173.00 |
7B Total provisions for depreciation | 4 760 023.00 | 4 746 130.00 | | 4 760 023.00 |
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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 | 2 132 724.00 | 2 132 724.00 | | 2 132 724.00 |
8C Staff and Related Accounts | 52 351.00 | 52 351.00 | | 52 351.00 |
8D Social Security and Other Social Organizations | 64 150.00 | 64 150.00 | | 64 150.00 |
8E Income Taxes | 18 608.00 | 18 608.00 | | 18 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 562.00 | 58 562.00 | | 58 562.00 |
UT Other financial assets | 13 893.00 | | 13 893.00 | 13 893.00 |
UX Other trade receivables | 4 614 453.00 | 4 614 453.00 | | 4 614 453.00 |
VA Doubtful or disputed receivables | 24 089.00 | 24 089.00 | | 24 089.00 |
VB VAT | 99 405.00 | 99 405.00 | | 99 405.00 |
VH Loans with a maturity of more than one year at origin | 2 376 000.00 | | 2 178 000.00 | 2 376 000.00 |
VI Group and Associates | 1 322 427.00 | 1 322 427.00 | | 1 322 427.00 |
VJ Loans taken out during the year | 2 376 000.00 | | | 2 376 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 619.00 | 7 619.00 | | 7 619.00 |
VS Prepaid expenses | 8 183.00 | 8 183.00 | | 8 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 760 023.00 | 4 746 130.00 | 13 893.00 | 4 760 023.00 |
VW VAT | 6 258.00 | 6 258.00 | | 6 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 038 700.00 | 3 662 700.00 | 2 178 000.00 | 6 038 700.00 |
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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 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
