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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 123 303.00 | 15 128.00 | 108 175.00 | 123 303.00 |
AR Technical installations, industrial equipment and tools | 974 575.00 | 725 961.00 | 248 614.00 | 974 575.00 |
AT Other tangible assets | 63 690.00 | 36 983.00 | 26 707.00 | 63 690.00 |
BF Loans | 100 000.00 | 70 000.00 | 30 000.00 | 100 000.00 |
BH Other financial assets | 26 859.00 | | 26 859.00 | 26 859.00 |
BJ TOTAL (I) | 1 294 126.00 | 848 072.00 | 446 053.00 | 1 294 126.00 |
BT Goods | 122 300.00 | | 122 300.00 | 122 300.00 |
BX Customers and related accounts | 327 740.00 | | 327 740.00 | 327 740.00 |
BZ Other receivables | 225 942.00 | | 225 942.00 | 225 942.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 14 698.00 | | 14 698.00 | 14 698.00 |
CH Prepaid expenses | 6 384.00 | | 6 384.00 | 6 384.00 |
CJ TOTAL (II) | 697 321.00 | | 697 321.00 | 697 321.00 |
CO Grand total (0 to V) | 1 991 446.00 | 848 072.00 | 1 143 374.00 | 1 991 446.00 |
CU Other investments | 5 699.00 | | 5 699.00 | 5 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 7 185.00 | | | 7 185.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 579 484.00 | | | 579 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 509.00 | | | -22 509.00 |
DJ Investment subsidies | 4 170.00 | | | 4 170.00 |
DL TOTAL (I) | 590 330.00 | | | 590 330.00 |
DU Loans and Debts from Credit Institutions (3) | 214 563.00 | | | 214 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 524.00 | | | 17 524.00 |
DX Trade payables and related accounts | 194 266.00 | | | 194 266.00 |
DY Tax and social security liabilities | 123 041.00 | | | 123 041.00 |
EA Other liabilities | 3 650.00 | | | 3 650.00 |
EC TOTAL (IV) | 553 044.00 | | | 553 044.00 |
EE Grand total (I to V) | 1 143 374.00 | | | 1 143 374.00 |
EG Accrued income and payables due within one year | 402 583.00 | | | 402 583.00 |
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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 | 1 257 999.00 | | 36 126.00 | 1 257 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 558.00 | |
I4 DECREASES Grand Total | | | 1 294 126.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 161 568.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 442.00 | | 36 126.00 | 1 125 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 558.00 | | | 132 558.00 |
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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 | 681 282.00 | 96 790.00 | | 681 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 681 282.00 | 96 790.00 | | 681 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 70 000.00 | | | 70 000.00 |
6T Receivables | 19 669.00 | | 19 669.00 | 19 669.00 |
7B Total provisions for depreciation | 89 669.00 | | 19 669.00 | 89 669.00 |
7C Grand total | 89 669.00 | | 19 669.00 | 89 669.00 |
UE of which provisions and reversals: - Operating | | | 19 669.00 | |
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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 | 194 266.00 | 194 266.00 | | 194 266.00 |
8C Staff and Related Accounts | 31 706.00 | 31 706.00 | | 31 706.00 |
8D Social Security and Other Social Organizations | 36 607.00 | 36 607.00 | | 36 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 650.00 | 3 650.00 | | 3 650.00 |
UP Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 26 859.00 | | 26 859.00 | 26 859.00 |
UX Other trade receivables | 327 740.00 | 327 740.00 | | 327 740.00 |
VB VAT | 36 725.00 | 36 725.00 | | 36 725.00 |
VH Loans with a maturity of more than one year at origin | 214 563.00 | 64 101.00 | 150 462.00 | 214 563.00 |
VI Group and Associates | 17 524.00 | 17 524.00 | | 17 524.00 |
VK Loans repaid during the year | 244 090.00 | | | 244 090.00 |
VM Income taxes | 4 814.00 | 4 814.00 | | 4 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 403.00 | 184 403.00 | | 184 403.00 |
VS Prepaid expenses | 6 384.00 | 6 384.00 | | 6 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 686 925.00 | 560 066.00 | 126 859.00 | 686 925.00 |
VW VAT | 54 729.00 | 54 729.00 | | 54 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 044.00 | 402 583.00 | 150 462.00 | 553 044.00 |
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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 | 7 031.00 | | | 7 031.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 342.00 | | | 12 342.00 |
ST Other accounts | 237 135.00 | | | 237 135.00 |
XQ Rental, rental and co-ownership charges | 97 005.00 | | | 97 005.00 |
YT Subcontracting | 29 815.00 | | | 29 815.00 |
YW Business tax | 1 662.00 | | | 1 662.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 693.00 | | | 8 693.00 |
YY Amount of VAT collected | 172 443.00 | | | 172 443.00 |
YZ Total deductible VAT on goods and services | 76 984.00 | | | 76 984.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 297.00 | | | 376 297.00 |
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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 | 7.00 | | | 7.00 |
