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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 | 21 068.00 | 18 758.00 | 2 310.00 | 21 068.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 250 564.00 | 175 648.00 | 74 916.00 | 250 564.00 |
AR Technical installations, industrial equipment and tools | 1 789 105.00 | 1 462 112.00 | 326 993.00 | 1 789 105.00 |
AT Other tangible assets | 1 217 980.00 | 881 333.00 | 336 647.00 | 1 217 980.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 284 148.00 | 2 537 850.00 | 746 298.00 | 3 284 148.00 |
BL Raw materials, supplies | 75 870.00 | | 75 870.00 | 75 870.00 |
BT Goods | 489 860.00 | | 489 860.00 | 489 860.00 |
BX Customers and related accounts | 1 017 859.00 | 32 193.00 | 985 666.00 | 1 017 859.00 |
BZ Other receivables | 136 813.00 | | 136 813.00 | 136 813.00 |
CF Cash and cash equivalents | 557 781.00 | | 557 781.00 | 557 781.00 |
CH Prepaid expenses | 7 782.00 | | 7 782.00 | 7 782.00 |
CJ TOTAL (II) | 2 285 966.00 | 32 193.00 | 2 253 772.00 | 2 285 966.00 |
CO Grand total (0 to V) | 5 570 114.00 | 2 570 043.00 | 3 000 070.00 | 5 570 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | | | 304 900.00 |
DD Legal reserve (1) | 15 724.00 | | | 15 724.00 |
DG Other reserves | 934 859.00 | | | 934 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 551.00 | | | 249 551.00 |
DL TOTAL (I) | 1 505 034.00 | | | 1 505 034.00 |
DU Loans and Debts from Credit Institutions (3) | 326 052.00 | | | 326 052.00 |
DX Trade payables and related accounts | 932 380.00 | | | 932 380.00 |
DY Tax and social security liabilities | 223 000.00 | | | 223 000.00 |
EA Other liabilities | 13 604.00 | | | 13 604.00 |
EC TOTAL (IV) | 1 495 036.00 | | | 1 495 036.00 |
EE Grand total (I to V) | 3 000 070.00 | | | 3 000 070.00 |
EG Accrued income and payables due within one year | 1 284 498.00 | | | 1 284 498.00 |
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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 | 3 041 174.00 | | 439 555.00 | 3 041 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 4 670.00 | |
I4 DECREASES Grand Total | | 196 582.00 | 3 284 148.00 | |
IO DECREASES Total including other intangible assets | | | 21 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 582.00 | 3 257 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 300.00 | | 2 530.00 | 19 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 007 204.00 | | 437 025.00 | 3 007 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 670.00 | | | 14 670.00 |
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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 | 2 464 044.00 | 260 388.00 | 186 582.00 | 2 464 044.00 |
PE DEPRECIATION Total including other intangible assets | 18 506.00 | 251.00 | | 18 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 445 537.00 | 260 137.00 | 186 582.00 | 2 445 537.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | 10 000.00 | 10 000.00 |
6T Receivables | 56 035.00 | 15 048.00 | 38 889.00 | 56 035.00 |
7B Total provisions for depreciation | 66 035.00 | 15 048.00 | 48 889.00 | 66 035.00 |
7C Grand total | 66 035.00 | 15 048.00 | 48 889.00 | 66 035.00 |
UE of which provisions and reversals: - Operating | | 15 048.00 | 38 889.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 932 380.00 | 932 380.00 | | 932 380.00 |
8C Staff and Related Accounts | 95 483.00 | 95 483.00 | | 95 483.00 |
8D Social Security and Other Social Organizations | 85 684.00 | 85 684.00 | | 85 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 604.00 | 13 604.00 | | 13 604.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 962 843.00 | 962 843.00 | | 962 843.00 |
VA Doubtful or disputed receivables | 55 016.00 | 55 016.00 | | 55 016.00 |
VB VAT | 17 110.00 | 17 110.00 | | 17 110.00 |
VH Loans with a maturity of more than one year at origin | 326 052.00 | 115 514.00 | 210 538.00 | 326 052.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 121 038.00 | | | 121 038.00 |
VM Income taxes | 2 614.00 | 2 614.00 | | 2 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 346.00 | 2 346.00 | | 2 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 089.00 | 117 089.00 | | 117 089.00 |
VS Prepaid expenses | 7 782.00 | 7 782.00 | | 7 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 167 125.00 | 1 162 455.00 | 4 670.00 | 1 167 125.00 |
VW VAT | 39 487.00 | 39 487.00 | | 39 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 495 036.00 | 1 284 498.00 | 210 538.00 | 1 495 036.00 |
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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 | 44 115.00 | | | 44 115.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 253 617.00 | | | 253 617.00 |
ST Other accounts | 1 475 859.00 | | | 1 475 859.00 |
XQ Rental, rental and co-ownership charges | 140 482.00 | | | 140 482.00 |
YQ Equipment leasing commitment | 632 206.00 | | | 632 206.00 |
YT Subcontracting | 24 792.00 | | | 24 792.00 |
YU External personnel | 100 037.00 | | | 100 037.00 |
YW Business tax | 17 964.00 | | | 17 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 079.00 | | | 62 079.00 |
YY Amount of VAT collected | 1 575 444.00 | | | 1 575 444.00 |
YZ Total deductible VAT on goods and services | 227 016.00 | | | 227 016.00 |
ZE Dividends | 150 000.00 | | | 150 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 994 788.00 | | | 1 994 788.00 |
