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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AJ Other Intangible Assets | 26 087.00 | | 26 087.00 | 26 087.00 |
AP Buildings | 151 655.00 | 116 649.00 | 35 006.00 | 151 655.00 |
AR Technical installations, industrial equipment and tools | 36 181.00 | 32 646.00 | 3 535.00 | 36 181.00 |
AT Other tangible assets | 255 488.00 | 228 109.00 | 27 379.00 | 255 488.00 |
BD Other fixed assets | 480.00 | 450.00 | 30.00 | 480.00 |
BH Other financial assets | 44 493.00 | | 44 493.00 | 44 493.00 |
BJ TOTAL (I) | 516 114.00 | 379 585.00 | 136 529.00 | 516 114.00 |
BT Goods | 856 912.00 | 47 891.00 | 809 021.00 | 856 912.00 |
BX Customers and related accounts | 10 838.00 | 430.00 | 10 408.00 | 10 838.00 |
BZ Other receivables | 57 558.00 | | 57 558.00 | 57 558.00 |
CF Cash and cash equivalents | 27 234.00 | | 27 234.00 | 27 234.00 |
CH Prepaid expenses | 18 276.00 | | 18 276.00 | 18 276.00 |
CJ TOTAL (II) | 970 818.00 | 48 321.00 | 922 497.00 | 970 818.00 |
CO Grand total (0 to V) | 1 486 932.00 | 427 906.00 | 1 059 026.00 | 1 486 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 205 625.00 | | | 205 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 650.00 | | | 137 650.00 |
DL TOTAL (I) | 453 275.00 | | | 453 275.00 |
DU Loans and Debts from Credit Institutions (3) | 54 380.00 | | | 54 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 833.00 | | | 245 833.00 |
DX Trade payables and related accounts | 213 800.00 | | | 213 800.00 |
DY Tax and social security liabilities | 91 739.00 | | | 91 739.00 |
EC TOTAL (IV) | 605 752.00 | | | 605 752.00 |
EE Grand total (I to V) | 1 059 026.00 | | | 1 059 026.00 |
EG Accrued income and payables due within one year | 596 594.00 | | | 596 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 900.00 | | | 36 900.00 |
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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 | 502 379.00 | | 35 273.00 | 502 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 973.00 | |
I4 DECREASES Grand Total | 21 538.00 | | 516 114.00 | 21 538.00 |
IO DECREASES Total including other intangible assets | | | 27 818.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 538.00 | | 443 324.00 | 21 538.00 |
KD ACQUISITIONS Total including other intangible assets | 23 318.00 | | 4 500.00 | 23 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 089.00 | | 30 773.00 | 434 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 973.00 | | | 44 973.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 538.00 | | | 21 538.00 |
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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 | 338 180.00 | 40 955.00 | | 338 180.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 336 449.00 | 40 955.00 | | 336 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450.00 | | | 450.00 |
6N Inventories and work in progress | 42 394.00 | 47 891.00 | 42 394.00 | 42 394.00 |
6T Receivables | 319.00 | 430.00 | 319.00 | 319.00 |
7B Total provisions for depreciation | 43 163.00 | 48 321.00 | 42 713.00 | 43 163.00 |
7C Grand total | 43 163.00 | 48 321.00 | 42 713.00 | 43 163.00 |
UE of which provisions and reversals: - Operating | | 48 321.00 | 42 713.00 | |
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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 | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 213 800.00 | 213 800.00 | | 213 800.00 |
8C Staff and Related Accounts | 38 474.00 | 38 474.00 | | 38 474.00 |
8D Social Security and Other Social Organizations | 19 990.00 | 19 990.00 | | 19 990.00 |
UT Other financial assets | 44 493.00 | | | 44 493.00 |
UX Other trade receivables | 10 322.00 | | | 10 322.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 516.00 | | | 516.00 |
VB VAT | 3 268.00 | | | 3 268.00 |
VG Loans with a maturity of up to one year at origin | 36 900.00 | 36 900.00 | | 36 900.00 |
VH Loans with a maturity of more than one year at origin | 17 480.00 | 8 322.00 | 9 158.00 | 17 480.00 |
VI Group and Associates | 245 814.00 | 245 814.00 | | 245 814.00 |
VK Loans repaid during the year | 7 520.00 | | | 7 520.00 |
VM Income taxes | 19 883.00 | | | 19 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 286.00 | 17 286.00 | | 17 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 938.00 | | | 33 938.00 |
VS Prepaid expenses | 18 276.00 | | | 18 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 165.00 | 86 672.00 | 44 493.00 | 131 165.00 |
VW VAT | 15 989.00 | 15 989.00 | | 15 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 752.00 | 596 594.00 | 9 158.00 | 605 752.00 |
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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 | 15 232.00 | | | 15 232.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 683.00 | | | 7 683.00 |
ST Other accounts | 203 166.00 | | | 203 166.00 |
XQ Rental, rental and co-ownership charges | 200 490.00 | | | 200 490.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | 57 500.00 | | | 57 500.00 |
YW Business tax | 15 211.00 | | | 15 211.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 443.00 | | | 30 443.00 |
YY Amount of VAT collected | 547 150.00 | | | 547 150.00 |
YZ Total deductible VAT on goods and services | 412 007.00 | | | 412 007.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 468 839.00 | | | 468 839.00 |
