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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 | 132.00 | 132.00 | | 132.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 2 387.00 | 1 766.00 | 621.00 | 2 387.00 |
AR Technical installations, industrial equipment and tools | 322 043.00 | 249 972.00 | 72 071.00 | 322 043.00 |
AT Other tangible assets | 394 122.00 | 259 190.00 | 134 932.00 | 394 122.00 |
BD Other fixed assets | 65 978.00 | 65 977.00 | 1.00 | 65 978.00 |
BH Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
BJ TOTAL (I) | 802 063.00 | 577 037.00 | 225 026.00 | 802 063.00 |
BL Raw materials, supplies | 69 972.00 | | 69 972.00 | 69 972.00 |
BN Goods in progress | 47 253.00 | | 47 253.00 | 47 253.00 |
BX Customers and related accounts | 282 856.00 | | 282 856.00 | 282 856.00 |
BZ Other receivables | 42 469.00 | | 42 469.00 | 42 469.00 |
CD Marketable securities | 99 992.00 | | 99 992.00 | 99 992.00 |
CF Cash and cash equivalents | 374 222.00 | | 374 222.00 | 374 222.00 |
CH Prepaid expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
CJ TOTAL (II) | 928 248.00 | | 928 248.00 | 928 248.00 |
CO Grand total (0 to V) | 1 730 311.00 | 577 037.00 | 1 153 273.00 | 1 730 311.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 701 540.00 | 704 592.00 | | 701 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 001.00 | 196 948.00 | | 101 001.00 |
DL TOTAL (I) | 810 791.00 | 909 790.00 | | 810 791.00 |
DU Loans and Debts from Credit Institutions (3) | 99 003.00 | 144 555.00 | | 99 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 146.00 | 9.00 | | 80 146.00 |
DX Trade payables and related accounts | 51 142.00 | 46 041.00 | | 51 142.00 |
DY Tax and social security liabilities | 108 362.00 | 181 737.00 | | 108 362.00 |
EA Other liabilities | 629.00 | 624.00 | | 629.00 |
EB Prepaid income (2) | 3 200.00 | 3 200.00 | | 3 200.00 |
EC TOTAL (IV) | 342 482.00 | 376 166.00 | | 342 482.00 |
EE Grand total (I to V) | 1 153 273.00 | 1 285 957.00 | | 1 153 273.00 |
EG Accrued income and payables due within one year | 289 423.00 | 277 204.00 | | 289 423.00 |
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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 | 713 710.00 | | 139 329.00 | 713 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 379.00 | |
I4 DECREASES Grand Total | | 50 976.00 | 802 063.00 | |
IO DECREASES Total including other intangible assets | | | 10 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 976.00 | 718 552.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 132.00 | | | 10 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 696 177.00 | | 73 351.00 | 696 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 401.00 | | 65 978.00 | 7 401.00 |
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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 | 500 896.00 | 61 140.00 | 50 976.00 | 500 896.00 |
PE DEPRECIATION Total including other intangible assets | 132.00 | | | 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 500 764.00 | 61 140.00 | 50 976.00 | 500 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 65 977.00 | | |
7B Total provisions for depreciation | | 65 977.00 | | |
7C Grand total | | 65 977.00 | | |
UG - Financial | | 65 977.00 | | |
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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 | 51 142.00 | 51 142.00 | | 51 142.00 |
8C Staff and Related Accounts | 20 695.00 | 20 695.00 | | 20 695.00 |
8D Social Security and Other Social Organizations | 31 789.00 | 31 789.00 | | 31 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629.00 | 629.00 | | 629.00 |
8L Deferred income | 3 200.00 | 3 200.00 | | 3 200.00 |
UT Other financial assets | 7 400.00 | | 7 400.00 | 7 400.00 |
UX Other trade receivables | 282 856.00 | 282 856.00 | | 282 856.00 |
VB VAT | 824.00 | 824.00 | | 824.00 |
VC Group and associates | 6 200.00 | 6 200.00 | | 6 200.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 98 962.00 | 45 903.00 | 53 059.00 | 98 962.00 |
VI Group and Associates | 80 146.00 | 80 146.00 | | 80 146.00 |
VM Income taxes | 35 445.00 | 35 445.00 | | 35 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 876.00 | 1 876.00 | | 1 876.00 |
VS Prepaid expenses | 11 483.00 | 11 483.00 | | 11 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 209.00 | 336 809.00 | 7 400.00 | 344 209.00 |
VW VAT | 54 002.00 | 54 002.00 | | 54 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 482.00 | 289 423.00 | 53 059.00 | 342 482.00 |
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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 | 5 595.00 | 5 147.00 | | 5 595.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 227.00 | 5 808.00 | | 6 227.00 |
ST Other accounts | 277 615.00 | 327 016.00 | | 277 615.00 |
XQ Rental, rental and co-ownership charges | 38 491.00 | 37 430.00 | | 38 491.00 |
YQ Equipment leasing commitment | 355 076.00 | 571 371.00 | | 355 076.00 |
YT Subcontracting | 8 825.00 | 5 950.00 | | 8 825.00 |
YW Business tax | 1 445.00 | 579.00 | | 1 445.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 040.00 | 5 726.00 | | 7 040.00 |
YY Amount of VAT collected | 231 449.00 | 246 226.00 | | 231 449.00 |
YZ Total deductible VAT on goods and services | 134 635.00 | 129 049.00 | | 134 635.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 158.00 | 376 204.00 | | 331 158.00 |
