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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 | 367 340.00 | 88 617.00 | 278 723.00 | 367 340.00 |
AH Goodwill | 596 698.00 | 17 300.00 | 579 398.00 | 596 698.00 |
AJ Other Intangible Assets | 16 236.00 | 15 435.00 | 801.00 | 16 236.00 |
AP Buildings | 20 352.00 | 4 696.00 | 15 657.00 | 20 352.00 |
AR Technical installations, industrial equipment and tools | 403 897.00 | 288 704.00 | 115 193.00 | 403 897.00 |
AT Other tangible assets | 1 014 750.00 | 529 309.00 | 485 442.00 | 1 014 750.00 |
BH Other financial assets | 32 010.00 | | 32 010.00 | 32 010.00 |
BJ TOTAL (I) | 2 451 283.00 | 944 060.00 | 1 507 223.00 | 2 451 283.00 |
BL Raw materials, supplies | 592 306.00 | | 592 306.00 | 592 306.00 |
BN Goods in progress | 879 997.00 | | 879 997.00 | 879 997.00 |
BR Intermediate and finished products | 759 825.00 | | 759 825.00 | 759 825.00 |
BT Goods | 44 159.00 | | 44 159.00 | 44 159.00 |
BV Advances and down payments on orders | 36 947.00 | | 36 947.00 | 36 947.00 |
BX Customers and related accounts | 1 032 637.00 | 114 685.00 | 917 951.00 | 1 032 637.00 |
BZ Other receivables | 41 481.00 | | 41 481.00 | 41 481.00 |
CF Cash and cash equivalents | 677 566.00 | | 677 566.00 | 677 566.00 |
CH Prepaid expenses | 47 070.00 | | 47 070.00 | 47 070.00 |
CJ TOTAL (II) | 4 111 987.00 | 114 685.00 | 3 997 302.00 | 4 111 987.00 |
CO Grand total (0 to V) | 6 563 271.00 | 1 058 745.00 | 5 504 525.00 | 6 563 271.00 |
CR Shares due in more than one year | 161 523.00 | | | 161 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 342 072.00 | 342 072.00 | | 342 072.00 |
DB Share, merger, contribution premiums, etc. | 1 397 601.00 | 1 397 601.00 | | 1 397 601.00 |
DD Legal reserve (1) | 34 207.00 | 34 207.00 | | 34 207.00 |
DG Other reserves | 1 637 363.00 | 1 259 071.00 | | 1 637 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 602 522.00 | 554 292.00 | | 602 522.00 |
DL TOTAL (I) | 4 013 766.00 | 3 587 243.00 | | 4 013 766.00 |
DU Loans and Debts from Credit Institutions (3) | 416 499.00 | 605 278.00 | | 416 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 018.00 | 197 557.00 | | 224 018.00 |
DX Trade payables and related accounts | 337 216.00 | 471 252.00 | | 337 216.00 |
DY Tax and social security liabilities | 346 613.00 | 280 831.00 | | 346 613.00 |
DZ Fixed asset liabilities and related accounts | 597.00 | 10 860.00 | | 597.00 |
EA Other liabilities | 165 816.00 | 138 585.00 | | 165 816.00 |
EC TOTAL (IV) | 1 490 759.00 | 1 704 363.00 | | 1 490 759.00 |
EE Grand total (I to V) | 5 504 525.00 | 5 291 607.00 | | 5 504 525.00 |
EG Accrued income and payables due within one year | 1 296 278.00 | 1 327 120.00 | | 1 296 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 171.00 | | |
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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 | 2 524 238.00 | | 54 604.00 | 2 524 238.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 015.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 015.00 | 32 010.00 | |
I4 DECREASES Grand Total | | 127 560.00 | 2 451 283.00 | |
IN DECREASES Start-up, development, or research expenses | | 1.00 | | |
IO DECREASES Total including other intangible assets | | | 980 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 544.00 | 1 438 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 980 274.00 | | | 980 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 506 519.00 | | 45 024.00 | 1 506 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 445.00 | | 9 580.00 | 37 445.00 |
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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 | 781 389.00 | 169 299.00 | 112 544.00 | 781 389.00 |
PE DEPRECIATION Total including other intangible assets | 12 119.00 | 3 316.00 | | 12 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 269.00 | 165 983.00 | 112 544.00 | 769 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 508.00 | | 7 508.00 | 7 508.00 |
6A on fixed assets – intangible | 100 727.00 | 5 190.00 | | 100 727.00 |
6T Receivables | 104 282.00 | 10 404.00 | | 104 282.00 |
7B Total provisions for depreciation | 212 516.00 | 15 594.00 | 7 508.00 | 212 516.00 |
7C Grand total | 212 516.00 | 15 594.00 | 7 508.00 | 212 516.00 |
UE of which provisions and reversals: - Operating | | 15 594.00 | | |
UG - Financial | | | 7 508.00 | |
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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 | 337 216.00 | 337 216.00 | | 337 216.00 |
8C Staff and Related Accounts | 136 204.00 | 136 204.00 | | 136 204.00 |
8D Social Security and Other Social Organizations | 155 098.00 | 155 098.00 | | 155 098.00 |
8E Income Taxes | 29 618.00 | 29 618.00 | | 29 618.00 |
8J Fixed Asset Liabilities and Related Accounts | 597.00 | 597.00 | | 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 816.00 | 165 816.00 | | 165 816.00 |
UT Other financial assets | 32 010.00 | | 32 010.00 | 32 010.00 |
UX Other trade receivables | 871 114.00 | 871 114.00 | | 871 114.00 |
VA Doubtful or disputed receivables | 161 523.00 | | 161 523.00 | 161 523.00 |
VB VAT | 41 177.00 | 41 177.00 | | 41 177.00 |
VH Loans with a maturity of more than one year at origin | 416 499.00 | 222 018.00 | 194 481.00 | 416 499.00 |
VI Group and Associates | 224 018.00 | 224 018.00 | | 224 018.00 |
VJ Loans taken out during the year | 52 000.00 | | | 52 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 417.00 | 19 417.00 | | 19 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304.00 | 304.00 | | 304.00 |
VS Prepaid expenses | 47 070.00 | 47 070.00 | | 47 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 153 197.00 | 959 664.00 | 193 533.00 | 1 153 197.00 |
VW VAT | 6 276.00 | 6 276.00 | | 6 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 490 759.00 | 1 296 278.00 | 194 481.00 | 1 490 759.00 |
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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 | 89 662.00 | 99 075.00 | | 89 662.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 069 516.00 | 996 190.00 | | 1 069 516.00 |
ST Other accounts | 1 135 350.00 | 1 276 787.00 | | 1 135 350.00 |
XQ Rental, rental and co-ownership charges | 203 062.00 | 168 536.00 | | 203 062.00 |
YQ Equipment leasing commitment | 46 671.00 | 69 020.00 | | 46 671.00 |
YT Subcontracting | 117 448.00 | 76 575.00 | | 117 448.00 |
YW Business tax | 50 956.00 | 43 770.00 | | 50 956.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140 618.00 | 142 845.00 | | 140 618.00 |
YY Amount of VAT collected | 402 086.00 | 431 551.00 | | 402 086.00 |
YZ Total deductible VAT on goods and services | 504 397.00 | 514 898.00 | | 504 397.00 |
ZE Dividends | 176 000.00 | | | 176 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 525 376.00 | 2 518 087.00 | | 2 525 376.00 |
