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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 | 680.00 | 680.00 | | 680.00 |
AH Goodwill | 8 000.00 | 1 600.00 | 6 400.00 | 8 000.00 |
AP Buildings | 101 823.00 | 16 185.00 | 85 638.00 | 101 823.00 |
AR Technical installations, industrial equipment and tools | 115 432.00 | 71 447.00 | 43 985.00 | 115 432.00 |
AT Other tangible assets | 84 686.00 | 32 279.00 | 52 407.00 | 84 686.00 |
AV Fixed assets in progress | 8 195.00 | | 8 195.00 | 8 195.00 |
BD Other fixed assets | 451.00 | | 451.00 | 451.00 |
BH Other financial assets | 9 590.00 | | 9 590.00 | 9 590.00 |
BJ TOTAL (I) | 328 857.00 | 122 191.00 | 206 665.00 | 328 857.00 |
BT Goods | 1 005 818.00 | | 1 005 818.00 | 1 005 818.00 |
BX Customers and related accounts | 924 683.00 | 86 223.00 | 838 460.00 | 924 683.00 |
BZ Other receivables | 309 512.00 | | 309 512.00 | 309 512.00 |
CF Cash and cash equivalents | 19 846.00 | | 19 846.00 | 19 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 259 858.00 | 86 223.00 | 2 173 635.00 | 2 259 858.00 |
CO Grand total (0 to V) | 2 588 715.00 | 208 414.00 | 2 380 301.00 | 2 588 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 5 384.00 | 4 312.00 | | 5 384.00 |
DG Other reserves | 96 042.00 | 75 675.00 | | 96 042.00 |
DH Retained earnings | 6 253.00 | 6 253.00 | | 6 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 689.00 | 21 439.00 | | 41 689.00 |
DK Regulated provisions | 4 674.00 | 3 103.00 | | 4 674.00 |
DL TOTAL (I) | 504 042.00 | 460 782.00 | | 504 042.00 |
DU Loans and Debts from Credit Institutions (3) | 246 756.00 | 226 494.00 | | 246 756.00 |
DW Advances and down payments received on current orders | 410.00 | | | 410.00 |
DX Trade payables and related accounts | 1 424 973.00 | 826 520.00 | | 1 424 973.00 |
DY Tax and social security liabilities | 203 725.00 | 270 106.00 | | 203 725.00 |
EA Other liabilities | 396.00 | 396.00 | | 396.00 |
EC TOTAL (IV) | 1 876 259.00 | 1 323 517.00 | | 1 876 259.00 |
EE Grand total (I to V) | 2 380 301.00 | 1 784 298.00 | | 2 380 301.00 |
EG Accrued income and payables due within one year | 1 875 849.00 | 1 323 517.00 | | 1 875 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 031.00 | | | 36 031.00 |
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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 | 222 890.00 | | 105 967.00 | 222 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 041.00 | |
I4 DECREASES Grand Total | | | 328 857.00 | |
IO DECREASES Total including other intangible assets | | | 8 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 680.00 | | | 8 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 620.00 | | 105 517.00 | 204 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 590.00 | | 451.00 | 9 590.00 |
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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 | 79 671.00 | 42 520.00 | | 79 671.00 |
PE DEPRECIATION Total including other intangible assets | 1 480.00 | 800.00 | | 1 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 191.00 | 41 720.00 | | 78 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 103.00 | 1 571.00 | | 3 103.00 |
6T Receivables | | 86 223.00 | | |
7B Total provisions for depreciation | | 86 223.00 | | |
7C Grand total | 3 103.00 | 87 794.00 | | 3 103.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 86 223.00 | | |
UJ - Exceptional | | 1 571.00 | | |
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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 | 1 424 973.00 | 1 424 973.00 | | 1 424 973.00 |
8C Staff and Related Accounts | 138 091.00 | 138 091.00 | | 138 091.00 |
8D Social Security and Other Social Organizations | 39 431.00 | 39 431.00 | | 39 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 9 590.00 | | | 9 590.00 |
UX Other trade receivables | 739 602.00 | | | 739 602.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 185 081.00 | | | 185 081.00 |
VB VAT | 42 378.00 | | | 42 378.00 |
VC Group and associates | 265 533.00 | | | 265 533.00 |
VG Loans with a maturity of up to one year at origin | 36 031.00 | 36 031.00 | | 36 031.00 |
VH Loans with a maturity of more than one year at origin | 210 725.00 | 48 282.00 | 162 443.00 | 210 725.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 53 275.00 | | | 53 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 779.00 | 11 779.00 | | 11 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 784.00 | 1 234 194.00 | 9 590.00 | 1 243 784.00 |
VW VAT | 14 423.00 | 14 423.00 | | 14 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 875 849.00 | 1 713 406.00 | 162 443.00 | 1 875 849.00 |
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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 |
YP Average staff number | 49.00 | | | 49.00 |
