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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 3 014.00 | | 3 014.00 | 3 014.00 |
AR Technical installations, industrial equipment and tools | 326 058.00 | 189 736.00 | 136 321.00 | 326 058.00 |
AT Other tangible assets | 137 414.00 | 83 884.00 | 53 529.00 | 137 414.00 |
BD Other fixed assets | 300 000.00 | 240 000.00 | 60 000.00 | 300 000.00 |
BJ TOTAL (I) | 766 785.00 | 513 920.00 | 252 865.00 | 766 785.00 |
BL Raw materials, supplies | 19 362.00 | | 19 362.00 | 19 362.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 105 010.00 | | 105 010.00 | 105 010.00 |
BZ Other receivables | 35 953.00 | | 35 953.00 | 35 953.00 |
CD Marketable securities | 339 463.00 | 71 183.00 | 268 280.00 | 339 463.00 |
CF Cash and cash equivalents | 671 216.00 | | 671 216.00 | 671 216.00 |
CH Prepaid expenses | 2 888.00 | | 2 888.00 | 2 888.00 |
CJ TOTAL (II) | 1 173 893.00 | 71 183.00 | 1 102 709.00 | 1 173 893.00 |
CO Grand total (0 to V) | 1 940 678.00 | 585 104.00 | 1 355 574.00 | 1 940 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 250.00 | 32 250.00 | | 32 250.00 |
DD Legal reserve (1) | 3 225.00 | 3 225.00 | | 3 225.00 |
DG Other reserves | 1 160 618.00 | 1 080 504.00 | | 1 160 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 530.00 | 80 114.00 | | 65 530.00 |
DJ Investment subsidies | 2 686.00 | 3 582.00 | | 2 686.00 |
DL TOTAL (I) | 1 264 310.00 | 1 199 675.00 | | 1 264 310.00 |
DP Provisions for Risks | | 22 284.00 | | |
DR TOTAL (IV) | | 22 284.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 052.00 | 20 669.00 | | 8 052.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 19 684.00 | 22 470.00 | | 19 684.00 |
DY Tax and social security liabilities | 56 851.00 | 42 264.00 | | 56 851.00 |
DZ Fixed asset liabilities and related accounts | | 29 580.00 | | |
EA Other liabilities | 6 678.00 | 13 306.00 | | 6 678.00 |
EC TOTAL (IV) | 91 264.00 | 133 289.00 | | 91 264.00 |
EE Grand total (I to V) | 1 355 574.00 | 1 355 248.00 | | 1 355 574.00 |
EG Accrued income and payables due within one year | 91 264.00 | 128 289.00 | | 91 264.00 |
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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 | 771 907.00 | | 51 676.00 | 771 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300 000.00 | |
I4 DECREASES Grand Total | | 56 798.00 | 766 785.00 | |
IO DECREASES Total including other intangible assets | | | 3 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 798.00 | 463 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 314.00 | | | 3 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 593.00 | | 51 676.00 | 468 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 000.00 | | | 300 000.00 |
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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 | 266 790.00 | 45 880.00 | 38 749.00 | 266 790.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 490.00 | 45 880.00 | 38 749.00 | 266 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 000.00 | | | 240 000.00 |
5Z Total provisions for risks and expenses | 22 284.00 | | 22 284.00 | 22 284.00 |
6X Other provisions for depreciation | 47 422.00 | 23 761.00 | | 47 422.00 |
7B Total provisions for depreciation | 287 422.00 | 23 761.00 | | 287 422.00 |
7C Grand total | 309 706.00 | 23 761.00 | 22 284.00 | 309 706.00 |
UG - Financial | | 23 761.00 | | |
UJ - Exceptional | | | 22 284.00 | |
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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 | 19 684.00 | 19 684.00 | | 19 684.00 |
8C Staff and Related Accounts | 3 997.00 | 3 997.00 | | 3 997.00 |
8D Social Security and Other Social Organizations | 4 624.00 | 4 624.00 | | 4 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
UX Other trade receivables | 105 010.00 | 105 010.00 | | 105 010.00 |
VB VAT | 10 068.00 | 10 068.00 | | 10 068.00 |
VI Group and Associates | 8 052.00 | 8 052.00 | | 8 052.00 |
VM Income taxes | 1 114.00 | 1 114.00 | | 1 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 290.00 | 290.00 | | 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 772.00 | 24 772.00 | | 24 772.00 |
VS Prepaid expenses | 2 888.00 | 2 888.00 | | 2 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 852.00 | 143 852.00 | | 143 852.00 |
VW VAT | 47 940.00 | 47 940.00 | | 47 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 264.00 | 91 264.00 | | 91 264.00 |
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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 | 2 895.00 | 2 381.00 | | 2 895.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 064.00 | 7 339.00 | | 8 064.00 |
ST Other accounts | 101 750.00 | 72 071.00 | | 101 750.00 |
XQ Rental, rental and co-ownership charges | 57 583.00 | 57 132.00 | | 57 583.00 |
YT Subcontracting | 10 290.00 | | | 10 290.00 |
YU External personnel | 5 199.00 | 4 140.00 | | 5 199.00 |
YW Business tax | 711.00 | 977.00 | | 711.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 606.00 | 3 358.00 | | 3 606.00 |
YY Amount of VAT collected | 158 575.00 | 122 272.00 | | 158 575.00 |
YZ Total deductible VAT on goods and services | 80 572.00 | 63 256.00 | | 80 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 182 886.00 | 140 681.00 | | 182 886.00 |
