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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 298.00 | | 25 298.00 | 25 298.00 |
AR Technical installations, industrial equipment and tools | 258 443.00 | 206 965.00 | 51 478.00 | 258 443.00 |
AT Other tangible assets | 220 048.00 | 190 038.00 | 30 010.00 | 220 048.00 |
BB Receivables related to investments | 829.00 | | 829.00 | 829.00 |
BD Other fixed assets | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 378.00 | 37.00 | 341.00 | 378.00 |
BJ TOTAL (I) | 527 854.00 | 397 040.00 | 130 814.00 | 527 854.00 |
BL Raw materials, supplies | 64 440.00 | | 64 440.00 | 64 440.00 |
BN Goods in progress | 33 400.00 | | 33 400.00 | 33 400.00 |
BV Advances and down payments on orders | 324.00 | | 324.00 | 324.00 |
BX Customers and related accounts | 334 619.00 | | 334 619.00 | 334 619.00 |
BZ Other receivables | 7 632.00 | | 7 632.00 | 7 632.00 |
CD Marketable securities | 65 134.00 | | 65 134.00 | 65 134.00 |
CF Cash and cash equivalents | 89 378.00 | | 89 378.00 | 89 378.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 594 989.00 | | 594 989.00 | 594 989.00 |
CO Grand total (0 to V) | 1 122 843.00 | 397 040.00 | 725 803.00 | 1 122 843.00 |
CP Shares due in less than one year | 1 170.00 | | | 1 170.00 |
CU Other investments | 457.00 | | 457.00 | 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 229 052.00 | 218 631.00 | | 229 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 998.00 | 26 221.00 | | 66 998.00 |
DL TOTAL (I) | 390 650.00 | 339 452.00 | | 390 650.00 |
DU Loans and Debts from Credit Institutions (3) | 41 194.00 | 56 009.00 | | 41 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 534.00 | 80 474.00 | | 91 534.00 |
DW Advances and down payments received on current orders | 78 370.00 | 68 581.00 | | 78 370.00 |
DX Trade payables and related accounts | 51 169.00 | 73 788.00 | | 51 169.00 |
DY Tax and social security liabilities | 68 306.00 | 35 657.00 | | 68 306.00 |
EA Other liabilities | 4 580.00 | 10 010.00 | | 4 580.00 |
EC TOTAL (IV) | 335 153.00 | 324 520.00 | | 335 153.00 |
EE Grand total (I to V) | 725 803.00 | 663 972.00 | | 725 803.00 |
EG Accrued income and payables due within one year | 230 015.00 | 255 939.00 | | 230 015.00 |
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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 | 522 745.00 | | 30 046.00 | 522 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 200.00 | 24 065.00 | |
I4 DECREASES Grand Total | | 24 937.00 | 527 854.00 | |
IO DECREASES Total including other intangible assets | | | 25 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 737.00 | 478 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 298.00 | | | 25 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 473 382.00 | | 18 846.00 | 473 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 064.00 | | 11 200.00 | 24 064.00 |
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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 | 385 094.00 | 25 028.00 | 13 120.00 | 385 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 094.00 | 25 028.00 | 13 120.00 | 385 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37.00 | | | 37.00 |
6T Receivables | 1 287.00 | | 1 287.00 | 1 287.00 |
7B Total provisions for depreciation | 1 324.00 | | 1 287.00 | 1 324.00 |
7C Grand total | 1 324.00 | | 1 287.00 | 1 324.00 |
UE of which provisions and reversals: - Operating | | | 1 287.00 | |
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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 | 51 169.00 | 51 169.00 | | 51 169.00 |
8C Staff and Related Accounts | 15 158.00 | 15 158.00 | | 15 158.00 |
8D Social Security and Other Social Organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
8E Income Taxes | 13 358.00 | 13 358.00 | | 13 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 580.00 | 4 580.00 | | 4 580.00 |
UL Receivables related to investments | 829.00 | 829.00 | | 829.00 |
UT Other financial assets | 378.00 | 378.00 | | 378.00 |
UX Other trade receivables | 334 619.00 | 334 619.00 | | 334 619.00 |
UZ Social Security, other social security organizations | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 3 553.00 | 3 553.00 | | 3 553.00 |
VH Loans with a maturity of more than one year at origin | 41 194.00 | 14 426.00 | 26 768.00 | 41 194.00 |
VI Group and Associates | 91 534.00 | 91 534.00 | | 91 534.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 842.00 | 6 842.00 | | 6 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 315.00 | 2 315.00 | | 2 315.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 521.00 | 343 521.00 | | 343 521.00 |
VW VAT | 26 933.00 | 26 933.00 | | 26 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 783.00 | 230 015.00 | 26 768.00 | 256 783.00 |
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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 | 3 297.00 | 5 609.00 | | 3 297.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 667.00 | 6 171.00 | | 8 667.00 |
ST Other accounts | 92 406.00 | 78 202.00 | | 92 406.00 |
XQ Rental, rental and co-ownership charges | 7 200.00 | 5 430.00 | | 7 200.00 |
YT Subcontracting | 2 000.00 | | | 2 000.00 |
YW Business tax | 910.00 | 1 012.00 | | 910.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 207.00 | 6 621.00 | | 4 207.00 |
YY Amount of VAT collected | 137 716.00 | | | 137 716.00 |
YZ Total deductible VAT on goods and services | 130 052.00 | | | 130 052.00 |
ZE Dividends | 15 800.00 | | | 15 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 273.00 | 89 803.00 | | 110 273.00 |
