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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 119 740.00 | 43 719.00 | 76 021.00 | 119 740.00 |
AR Technical installations, industrial equipment and tools | 171 833.00 | 87 186.00 | 84 647.00 | 171 833.00 |
AT Other tangible assets | 35 447.00 | 12 063.00 | 23 384.00 | 35 447.00 |
BH Other financial assets | 325.00 | | 325.00 | 325.00 |
BJ TOTAL (I) | 400 336.00 | 144 969.00 | 255 367.00 | 400 336.00 |
BT Goods | 1 602 027.00 | | 1 602 027.00 | 1 602 027.00 |
BV Advances and down payments on orders | 24 600.00 | | 24 600.00 | 24 600.00 |
BX Customers and related accounts | 140 177.00 | 1 284.00 | 138 892.00 | 140 177.00 |
BZ Other receivables | 166 920.00 | | 166 920.00 | 166 920.00 |
CF Cash and cash equivalents | 127 728.00 | | 127 728.00 | 127 728.00 |
CH Prepaid expenses | 6 655.00 | | 6 655.00 | 6 655.00 |
CJ TOTAL (II) | 2 068 106.00 | 1 284.00 | 2 066 822.00 | 2 068 106.00 |
CO Grand total (0 to V) | 2 468 442.00 | 146 253.00 | 2 322 189.00 | 2 468 442.00 |
CU Other investments | 30 990.00 | | 30 990.00 | 30 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 35 141.00 | | | 35 141.00 |
DH Retained earnings | -939 446.00 | | | -939 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -371 037.00 | | | -371 037.00 |
DL TOTAL (I) | -960 342.00 | | | -960 342.00 |
DP Provisions for Risks | 28 266.00 | | | 28 266.00 |
DR TOTAL (IV) | 28 266.00 | | | 28 266.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 217.00 | | | 1 430 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 677.00 | | | 818 677.00 |
DX Trade payables and related accounts | 726 303.00 | | | 726 303.00 |
DY Tax and social security liabilities | 207 533.00 | | | 207 533.00 |
DZ Fixed asset liabilities and related accounts | 13 490.00 | | | 13 490.00 |
EA Other liabilities | 58 045.00 | | | 58 045.00 |
EC TOTAL (IV) | 3 254 265.00 | | | 3 254 265.00 |
EE Grand total (I to V) | 2 322 189.00 | | | 2 322 189.00 |
EG Accrued income and payables due within one year | 1 719 515.00 | | | 1 719 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600 000.00 | | | 600 000.00 |
EI Including equity loans | 818 677.00 | | | 818 677.00 |
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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 | 306 123.00 | | 94 213.00 | 306 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 315.00 | |
I4 DECREASES Grand Total | | | 400 336.00 | |
IO DECREASES Total including other intangible assets | | | 42 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 40 000.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 298.00 | | 40 723.00 | 286 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 825.00 | | 13 490.00 | 17 825.00 |
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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 | 95 709.00 | 49 260.00 | | 95 709.00 |
PE DEPRECIATION Total including other intangible assets | 1 601.00 | 399.00 | | 1 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 108.00 | 48 861.00 | | 94 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 256 927.00 | 256 927.00 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 266.00 | | | 28 266.00 |
6T Receivables | 1 284.00 | | | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | 256 927.00 | 256 927.00 | 1 284.00 |
7C Grand total | 29 550.00 | 256 927.00 | 256 927.00 | 29 550.00 |
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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 | 726 303.00 | 726 303.00 | | 726 303.00 |
8C Staff and Related Accounts | 135 138.00 | 135 138.00 | | 135 138.00 |
8D Social Security and Other Social Organizations | 61 827.00 | 61 827.00 | | 61 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 490.00 | 13 490.00 | | 13 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 045.00 | 58 045.00 | | 58 045.00 |
UT Other financial assets | 325.00 | | 325.00 | 325.00 |
UX Other trade receivables | 138 764.00 | 138 764.00 | | 138 764.00 |
UY Staff and related accounts | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 1 413.00 | 1 413.00 | | 1 413.00 |
VB VAT | 64 094.00 | 64 094.00 | | 64 094.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 1 430 217.00 | 714 144.00 | 716 073.00 | 1 430 217.00 |
VI Group and Associates | 818 677.00 | | | 818 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 6 655.00 | 6 655.00 | | 6 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 077.00 | 313 752.00 | 325.00 | 314 077.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 254 265.00 | 1 719 515.00 | 716 073.00 | 3 254 265.00 |
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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 | 3 305.00 | | | 3 305.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 292.00 | | | 18 292.00 |
ST Other accounts | 250 753.00 | | | 250 753.00 |
XQ Rental, rental and co-ownership charges | 36 235.00 | | | 36 235.00 |
YQ Equipment leasing commitment | 26 790.00 | | | 26 790.00 |
YT Subcontracting | 99 688.00 | | | 99 688.00 |
YW Business tax | 2 192.00 | | | 2 192.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 497.00 | | | 5 497.00 |
YY Amount of VAT collected | 50 460.00 | | | 50 460.00 |
YZ Total deductible VAT on goods and services | 1 223 628.00 | | | 1 223 628.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 404 968.00 | | | 404 968.00 |
