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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 | 14 971.00 | 14 971.00 | | 14 971.00 |
AR Technical installations, industrial equipment and tools | 3 400.00 | 3 254.00 | 146.00 | 3 400.00 |
AT Other tangible assets | 85 656.00 | 27 240.00 | 58 416.00 | 85 656.00 |
BF Loans | 190 000.00 | 190 000.00 | | 190 000.00 |
BH Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
BJ TOTAL (I) | 613 841.00 | 281 568.00 | 332 272.00 | 613 841.00 |
BT Goods | 649 847.00 | 74 582.00 | 575 265.00 | 649 847.00 |
BV Advances and down payments on orders | 4 534.00 | | 4 534.00 | 4 534.00 |
BX Customers and related accounts | 1 782 110.00 | 40 300.00 | 1 741 810.00 | 1 782 110.00 |
BZ Other receivables | 252 727.00 | | 252 727.00 | 252 727.00 |
CF Cash and cash equivalents | 1 506 376.00 | | 1 506 376.00 | 1 506 376.00 |
CH Prepaid expenses | 1 175.00 | | 1 175.00 | 1 175.00 |
CJ TOTAL (II) | 4 196 769.00 | 114 882.00 | 4 081 887.00 | 4 196 769.00 |
CN Currency translation adjustments (V) | 1 443.00 | | 1 443.00 | 1 443.00 |
CO Grand total (0 to V) | 4 812 053.00 | 396 450.00 | 4 415 603.00 | 4 812 053.00 |
CU Other investments | 293 453.00 | 46 103.00 | 247 350.00 | 293 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 1 104 285.00 | | | 1 104 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 052.00 | | | 367 052.00 |
DL TOTAL (I) | 1 482 337.00 | | | 1 482 337.00 |
DU Loans and Debts from Credit Institutions (3) | 800 915.00 | | | 800 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 574.00 | | | 58 574.00 |
DW Advances and down payments received on current orders | 12 693.00 | | | 12 693.00 |
DX Trade payables and related accounts | 1 816 378.00 | | | 1 816 378.00 |
DY Tax and social security liabilities | 235 397.00 | | | 235 397.00 |
EA Other liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 2 933 266.00 | | | 2 933 266.00 |
EE Grand total (I to V) | 4 415 603.00 | | | 4 415 603.00 |
EG Accrued income and payables due within one year | 2 278 342.00 | | | 2 278 342.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 809.00 | | | 809.00 |
EI Including equity loans | 58 574.00 | | | 58 574.00 |
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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 | 591 896.00 | | 33 790.00 | 591 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 813.00 | |
I4 DECREASES Grand Total | | 11 846.00 | 613 840.00 | |
IO DECREASES Total including other intangible assets | | | 14 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 846.00 | 89 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 971.00 | | | 14 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 112.00 | | 33 790.00 | 67 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 813.00 | | | 509 813.00 |
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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 | 48 584.00 | 8 727.00 | 11 846.00 | 48 584.00 |
PE DEPRECIATION Total including other intangible assets | 14 826.00 | 146.00 | | 14 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 759.00 | 8 581.00 | 11 846.00 | 33 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 190 000.00 | | | 190 000.00 |
6N Inventories and work in progress | 87 152.00 | | 12 570.00 | 87 152.00 |
6T Receivables | 28 447.00 | 11 853.00 | | 28 447.00 |
7B Total provisions for depreciation | 351 703.00 | 11 853.00 | 12 570.00 | 351 703.00 |
7C Grand total | 351 703.00 | 11 853.00 | 12 570.00 | 351 703.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 853.00 | 12 570.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 518.00 | 518.00 | | 518.00 |
8B Suppliers and Related Accounts | 1 816 378.00 | 1 816 378.00 | | 1 816 378.00 |
8C Staff and Related Accounts | 36 190.00 | 36 190.00 | | 36 190.00 |
8D Social Security and Other Social Organizations | 16 203.00 | 16 203.00 | | 16 203.00 |
8E Income Taxes | 12 564.00 | 12 564.00 | | 12 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 310.00 | 9 310.00 | | 9 310.00 |
UP Loans | 190 000.00 | | 190 000.00 | 190 000.00 |
UT Other financial assets | 26 360.00 | | 26 360.00 | 26 360.00 |
UX Other trade receivables | 1 739 321.00 | 1 739 321.00 | | 1 739 321.00 |
UZ Social Security, other social security organizations | 4 528.00 | 4 528.00 | | 4 528.00 |
VA Doubtful or disputed receivables | 42 789.00 | 42 789.00 | | 42 789.00 |
VB VAT | 160 964.00 | 160 964.00 | | 160 964.00 |
VC Group and associates | 15 246.00 | 15 246.00 | | 15 246.00 |
VH Loans with a maturity of more than one year at origin | 800 915.00 | 158 683.00 | 642 231.00 | 800 915.00 |
VI Group and Associates | 58 056.00 | 58 056.00 | | 58 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 835.00 | 39 835.00 | | 39 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 989.00 | 71 989.00 | | 71 989.00 |
VS Prepaid expenses | 1 175.00 | 1 175.00 | | 1 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 372.00 | 2 036 012.00 | 216 360.00 | 2 252 372.00 |
VW VAT | 130 606.00 | 130 606.00 | | 130 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 920 574.00 | 2 278 342.00 | 642 231.00 | 2 920 574.00 |
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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 | 4 849.00 | | | 4 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 565.00 | | | 50 565.00 |
ST Other accounts | 769 565.00 | | | 769 565.00 |
XQ Rental, rental and co-ownership charges | 142 138.00 | | | 142 138.00 |
YQ Equipment leasing commitment | 61 035.00 | | | 61 035.00 |
YT Subcontracting | 19 676.00 | | | 19 676.00 |
YW Business tax | 7 436.00 | | | 7 436.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 285.00 | | | 12 285.00 |
YY Amount of VAT collected | 643 913.00 | | | 643 913.00 |
YZ Total deductible VAT on goods and services | 718 311.00 | | | 718 311.00 |
ZE Dividends | 480 000.00 | | | 480 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 981 944.00 | | | 981 944.00 |
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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 | 3.00 | | | 3.00 |
