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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 081.00 | 141.00 | 1 939.00 | 2 081.00 |
AT Other tangible assets | 101 130.00 | 22 846.00 | 78 284.00 | 101 130.00 |
BJ TOTAL (I) | 103 232.00 | 22 987.00 | 80 244.00 | 103 232.00 |
BL Raw materials, supplies | 366 730.00 | 3 233.00 | 363 498.00 | 366 730.00 |
BZ Other receivables | 81 631.00 | | 81 631.00 | 81 631.00 |
CH Prepaid expenses | 4 601.00 | | 4 601.00 | 4 601.00 |
CJ TOTAL (II) | 452 963.00 | 3 233.00 | 449 730.00 | 452 963.00 |
CO Grand total (0 to V) | 556 194.00 | 26 220.00 | 529 974.00 | 556 194.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 50.00 | | | 50.00 |
DH Retained earnings | 2 248.00 | | | 2 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 089.00 | | | 94 089.00 |
DK Regulated provisions | 162.00 | | | 162.00 |
DL TOTAL (I) | 97 049.00 | | | 97 049.00 |
DU Loans and Debts from Credit Institutions (3) | 74 911.00 | | | 74 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 133.00 | | | 95 133.00 |
DX Trade payables and related accounts | 57 838.00 | | | 57 838.00 |
DY Tax and social security liabilities | 144 588.00 | | | 144 588.00 |
EA Other liabilities | 60 456.00 | | | 60 456.00 |
EC TOTAL (IV) | 432 926.00 | | | 432 926.00 |
EE Grand total (I to V) | 529 974.00 | | | 529 974.00 |
EG Accrued income and payables due within one year | 432 926.00 | | | 432 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 551.00 | | | 49 551.00 |
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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 | 90 185.00 | | 32 175.00 | 90 185.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21.00 | |
I4 DECREASES Grand Total | | 19 127.00 | 103 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 127.00 | 103 211.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 170.00 | | 32 169.00 | 90 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6.00 | 15.00 |
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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 | 3 001.00 | 20 636.00 | 650.00 | 3 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 001.00 | 20 636.00 | 650.00 | 3 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 162.00 | | |
6N Inventories and work in progress | 659.00 | 4 428.00 | 1 854.00 | 659.00 |
7B Total provisions for depreciation | 659.00 | 4 428.00 | 1 854.00 | 659.00 |
7C Grand total | 659.00 | 4 590.00 | 1 854.00 | 659.00 |
UE of which provisions and reversals: - Operating | | 4 428.00 | 1 854.00 | |
UJ - Exceptional | | 162.00 | | |
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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 | 57 838.00 | 57 838.00 | | 57 838.00 |
8C Staff and Related Accounts | 10 386.00 | 10 386.00 | | 10 386.00 |
8D Social Security and Other Social Organizations | 33 970.00 | 33 970.00 | | 33 970.00 |
8E Income Taxes | 37 162.00 | 37 162.00 | | 37 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 456.00 | 60 456.00 | | 60 456.00 |
VB VAT | 44 808.00 | | | 44 808.00 |
VH Loans with a maturity of more than one year at origin | 74 911.00 | 74 911.00 | | 74 911.00 |
VI Group and Associates | 95 133.00 | 95 133.00 | | 95 133.00 |
VK Loans repaid during the year | 247 887.00 | | | 247 887.00 |
VN Other taxes, similar payments | 938.00 | | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 885.00 | | | 35 885.00 |
VS Prepaid expenses | 4 601.00 | | | 4 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 232.00 | 86 232.00 | | 86 232.00 |
VW VAT | 63 070.00 | 63 070.00 | | 63 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 926.00 | 432 926.00 | | 432 926.00 |
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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 | 20 085.00 | | | 20 085.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 067.00 | | | 5 067.00 |
ST Other accounts | 35 796.00 | | | 35 796.00 |
XQ Rental, rental and co-ownership charges | 66 784.00 | | | 66 784.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 127 162.00 | | | 127 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 085.00 | | | 20 085.00 |
YY Amount of VAT collected | 124 058.00 | | | 124 058.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 234 809.00 | | | 234 809.00 |
