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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 | 3 304.00 | 1 774.00 | 1 529.00 | 3 304.00 |
AR Technical installations, industrial equipment and tools | 575 824.00 | 341 236.00 | 234 587.00 | 575 824.00 |
AT Other tangible assets | 246 050.00 | 159 287.00 | 86 763.00 | 246 050.00 |
AX Advances and down payments | 172 112.00 | | 172 112.00 | 172 112.00 |
BB Receivables related to investments | 46 300.00 | 45 000.00 | 1 300.00 | 46 300.00 |
BJ TOTAL (I) | 1 258 274.00 | 547 298.00 | 710 975.00 | 1 258 274.00 |
BT Goods | 304 695.00 | | 304 695.00 | 304 695.00 |
BV Advances and down payments on orders | 328 466.00 | | 328 466.00 | 328 466.00 |
BX Customers and related accounts | 227 201.00 | 22 182.00 | 205 019.00 | 227 201.00 |
BZ Other receivables | 28 744.00 | | 28 744.00 | 28 744.00 |
CD Marketable securities | 2 007.00 | | 2 007.00 | 2 007.00 |
CF Cash and cash equivalents | 296 236.00 | | 296 236.00 | 296 236.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 188 688.00 | 22 182.00 | 1 166 506.00 | 1 188 688.00 |
CO Grand total (0 to V) | 2 446 963.00 | 569 481.00 | 1 877 482.00 | 2 446 963.00 |
CU Other investments | 214 682.00 | | 214 682.00 | 214 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 184 772.00 | | | 184 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 811.00 | | | 80 811.00 |
DL TOTAL (I) | 540 584.00 | | | 540 584.00 |
DU Loans and Debts from Credit Institutions (3) | 492 696.00 | | | 492 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 536 917.00 | | | 536 917.00 |
DX Trade payables and related accounts | 197 943.00 | | | 197 943.00 |
DY Tax and social security liabilities | 53 802.00 | | | 53 802.00 |
EA Other liabilities | 55 537.00 | | | 55 537.00 |
EC TOTAL (IV) | 1 336 897.00 | | | 1 336 897.00 |
EE Grand total (I to V) | 1 877 482.00 | | | 1 877 482.00 |
EG Accrued income and payables due within one year | 1 123 668.00 | | | 1 123 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 384.00 | | | 384.00 |
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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 | 1 242 646.00 | | 133 488.00 | 1 242 646.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | 30 067.00 | 260 982.00 | 35 000.00 |
I4 DECREASES Grand Total | 35 000.00 | 82 859.00 | 1 258 274.00 | 35 000.00 |
IO DECREASES Total including other intangible assets | | 6 372.00 | 3 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 420.00 | 993 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 342.00 | | 1 334.00 | 8 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 003.00 | | 131 404.00 | 909 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 300.00 | | 750.00 | 325 300.00 |
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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 | 479 629.00 | 75 461.00 | 52 792.00 | 479 629.00 |
PE DEPRECIATION Total including other intangible assets | 7 892.00 | 254.00 | 6 372.00 | 7 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 737.00 | 75 207.00 | 46 420.00 | 471 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 22 500.00 | 22 500.00 | | 22 500.00 |
6T Receivables | | 22 182.00 | | |
7B Total provisions for depreciation | 22 500.00 | 44 682.00 | | 22 500.00 |
7C Grand total | 22 500.00 | 44 682.00 | | 22 500.00 |
UE of which provisions and reversals: - Operating | | 22 182.00 | | |
UG - Financial | | 22 500.00 | | |
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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 | 139.00 | 139.00 | | 139.00 |
8B Suppliers and Related Accounts | 197 943.00 | 197 943.00 | | 197 943.00 |
8C Staff and Related Accounts | 33 740.00 | 33 740.00 | | 33 740.00 |
8D Social Security and Other Social Organizations | 19 766.00 | 19 766.00 | | 19 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 537.00 | 55 537.00 | | 55 537.00 |
UL Receivables related to investments | 46 300.00 | | 46 300.00 | 46 300.00 |
UX Other trade receivables | 193 673.00 | 193 673.00 | | 193 673.00 |
UY Staff and related accounts | 288.00 | 288.00 | | 288.00 |
VA Doubtful or disputed receivables | 33 528.00 | 33 528.00 | | 33 528.00 |
VB VAT | 22 526.00 | 22 526.00 | | 22 526.00 |
VG Loans with a maturity of up to one year at origin | 384.00 | 384.00 | | 384.00 |
VH Loans with a maturity of more than one year at origin | 492 312.00 | 279 082.00 | 202 209.00 | 492 312.00 |
VI Group and Associates | 536 777.00 | 536 777.00 | | 536 777.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 279 142.00 | | | 279 142.00 |
VM Income taxes | 5 541.00 | 5 541.00 | | 5 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | 389.00 | | 389.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 582.00 | 257 282.00 | 46 300.00 | 303 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 897.00 | 1 123 668.00 | 202 209.00 | 1 336 897.00 |
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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 | 2 555.00 | | | 2 555.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 779.00 | | | 11 779.00 |
ST Other accounts | 151 113.00 | | | 151 113.00 |
XQ Rental, rental and co-ownership charges | 22 632.00 | | | 22 632.00 |
YT Subcontracting | 62 804.00 | | | 62 804.00 |
YW Business tax | 2 740.00 | | | 2 740.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 295.00 | | | 5 295.00 |
YY Amount of VAT collected | 90 588.00 | | | 90 588.00 |
YZ Total deductible VAT on goods and services | 94 690.00 | | | 94 690.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 248 329.00 | | | 248 329.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 8.00 | | | 8.00 |
