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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 | 8 428.00 | 7 608.00 | 820.00 | 8 428.00 |
AR Technical installations, industrial equipment and tools | 4 772.00 | 4 772.00 | | 4 772.00 |
AT Other tangible assets | 30 071.00 | 19 867.00 | 10 205.00 | 30 071.00 |
BH Other financial assets | 5 103.00 | | 5 103.00 | 5 103.00 |
BJ TOTAL (I) | 63 376.00 | 47 248.00 | 16 128.00 | 63 376.00 |
BT Goods | | | | |
BX Customers and related accounts | 827 569.00 | 158 855.00 | 668 713.00 | 827 569.00 |
BZ Other receivables | 197 131.00 | 44 405.00 | 152 726.00 | 197 131.00 |
CF Cash and cash equivalents | 741 712.00 | | 741 712.00 | 741 712.00 |
CH Prepaid expenses | 3 360.00 | | 3 360.00 | 3 360.00 |
CJ TOTAL (II) | 1 769 771.00 | 203 260.00 | 1 566 511.00 | 1 769 771.00 |
CN Currency translation adjustments (V) | 351.00 | | 351.00 | 351.00 |
CO Grand total (0 to V) | 1 833 498.00 | 250 508.00 | 1 582 990.00 | 1 833 498.00 |
CP Shares due in less than one year | 5 103.00 | | | 5 103.00 |
CU Other investments | 15 001.00 | 15 001.00 | | 15 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 1 000.00 | | 52 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 165 266.00 | | | 165 266.00 |
DH Retained earnings | | -53 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 089.00 | 269 823.00 | | 426 089.00 |
DL TOTAL (I) | 643 455.00 | 217 366.00 | | 643 455.00 |
DP Provisions for Risks | 351.00 | 71 445.00 | | 351.00 |
DR TOTAL (IV) | 351.00 | 71 445.00 | | 351.00 |
DU Loans and Debts from Credit Institutions (3) | 11 310.00 | 24 094.00 | | 11 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 339.00 | 41 386.00 | | 26 339.00 |
DX Trade payables and related accounts | 366 302.00 | 501 167.00 | | 366 302.00 |
DY Tax and social security liabilities | 322 202.00 | 227 429.00 | | 322 202.00 |
EA Other liabilities | 193 747.00 | 9 057.00 | | 193 747.00 |
EB Prepaid income (2) | 18 142.00 | | | 18 142.00 |
EC TOTAL (IV) | 938 042.00 | 803 133.00 | | 938 042.00 |
ED (V) | 1 142.00 | 4 279.00 | | 1 142.00 |
EE Grand total (I to V) | 1 582 990.00 | 1 096 223.00 | | 1 582 990.00 |
EG Accrued income and payables due within one year | 938 042.00 | 803 133.00 | | 938 042.00 |
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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 | 58 625.00 | | 5 288.00 | 58 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 104.00 | |
I4 DECREASES Grand Total | | 537.00 | 63 376.00 | |
IO DECREASES Total including other intangible assets | | 537.00 | 8 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 843.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 965.00 | | | 8 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 647.00 | | 5 197.00 | 29 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 013.00 | | 91.00 | 20 013.00 |
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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 | 27 601.00 | 4 646.00 | | 27 601.00 |
PE DEPRECIATION Total including other intangible assets | 5 775.00 | 1 833.00 | | 5 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 826.00 | 2 812.00 | | 21 826.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 15 001.00 | | | 15 001.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 71 445.00 | 351.00 | 71 445.00 | 71 445.00 |
6N Inventories and work in progress | 56 347.00 | | 56 347.00 | 56 347.00 |
6T Receivables | 263 733.00 | | 104 878.00 | 263 733.00 |
6X Other provisions for depreciation | 44 405.00 | | | 44 405.00 |
7B Total provisions for depreciation | 379 485.00 | | 161 224.00 | 379 485.00 |
7C Grand total | 450 930.00 | 351.00 | 232 669.00 | 450 930.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 161 224.00 | |
UG - Financial | | 351.00 | 71 445.00 | |
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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 | 21 970.00 | 21 970.00 | | 21 970.00 |
8B Suppliers and Related Accounts | 366 302.00 | 366 302.00 | | 366 302.00 |
8C Staff and Related Accounts | 108 755.00 | 108 755.00 | | 108 755.00 |
8D Social Security and Other Social Organizations | 146 541.00 | 146 541.00 | | 146 541.00 |
8E Income Taxes | 37 062.00 | 37 062.00 | | 37 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 747.00 | 193 747.00 | | 193 747.00 |
8L Deferred income | 18 142.00 | 18 142.00 | | 18 142.00 |
UT Other financial assets | 5 103.00 | 5 103.00 | | 5 103.00 |
UX Other trade receivables | 648 754.00 | | | 648 754.00 |
UY Staff and related accounts | 1 251.00 | | | 1 251.00 |
UZ Social Security, other social security organizations | 152.00 | | | 152.00 |
VA Doubtful or disputed receivables | 178 815.00 | | | 178 815.00 |
VC Group and associates | 44 405.00 | | | 44 405.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 11 115.00 | 11 115.00 | | 11 115.00 |
VI Group and Associates | 4 369.00 | 4 369.00 | | 4 369.00 |
VK Loans repaid during the year | 12 720.00 | | | 12 720.00 |
VM Income taxes | 34 866.00 | | | 34 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 164.00 | 1 164.00 | | 1 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 457.00 | | | 116 457.00 |
VS Prepaid expenses | 3 360.00 | | | 3 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 163.00 | 1 033 163.00 | | 1 033 163.00 |
VW VAT | 28 680.00 | 28 680.00 | | 28 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 938 042.00 | 938 042.00 | | 938 042.00 |
