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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 | 17 985.00 | 12 418.00 | 5 567.00 | 17 985.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 299 412.00 | 260 393.00 | 39 019.00 | 299 412.00 |
AR Technical installations, industrial equipment and tools | 1 375 748.00 | 1 045 245.00 | 330 503.00 | 1 375 748.00 |
AT Other tangible assets | 1 132 374.00 | 1 051 084.00 | 81 291.00 | 1 132 374.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 075 034.00 | 2 617 722.00 | 457 312.00 | 3 075 034.00 |
BL Raw materials, supplies | 86 278.00 | | 86 278.00 | 86 278.00 |
BT Goods | 410 813.00 | | 410 813.00 | 410 813.00 |
BX Customers and related accounts | 742 121.00 | 54 290.00 | 687 832.00 | 742 121.00 |
BZ Other receivables | 162 049.00 | 23 000.00 | 139 049.00 | 162 049.00 |
CF Cash and cash equivalents | 354 823.00 | | 354 823.00 | 354 823.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 1 763 106.00 | 77 290.00 | 1 685 817.00 | 1 763 106.00 |
CO Grand total (0 to V) | 4 838 140.00 | 2 695 011.00 | 2 143 129.00 | 4 838 140.00 |
CU Other investments | 248 583.00 | 248 583.00 | | 248 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 912 508.00 | | | 912 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 921.00 | | | 118 921.00 |
DL TOTAL (I) | 1 064 967.00 | | | 1 064 967.00 |
DU Loans and Debts from Credit Institutions (3) | 195 886.00 | | | 195 886.00 |
DX Trade payables and related accounts | 703 824.00 | | | 703 824.00 |
DY Tax and social security liabilities | 146 067.00 | | | 146 067.00 |
EA Other liabilities | 32 385.00 | | | 32 385.00 |
EC TOTAL (IV) | 1 078 162.00 | | | 1 078 162.00 |
EE Grand total (I to V) | 2 143 129.00 | | | 2 143 129.00 |
EG Accrued income and payables due within one year | 953 810.00 | | | 953 810.00 |
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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 | 3 005 538.00 | | 164 525.00 | 3 005 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 753.00 | |
I4 DECREASES Grand Total | | 95 029.00 | 3 075 034.00 | |
IO DECREASES Total including other intangible assets | | 2 529.00 | 18 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 500.00 | 2 807 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 788.00 | | 7 488.00 | 13 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 997.00 | | 157 037.00 | 2 742 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 753.00 | | | 248 753.00 |
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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 | 2 308 557.00 | 138 344.00 | 77 763.00 | 2 308 557.00 |
PE DEPRECIATION Total including other intangible assets | 12 583.00 | 2 363.00 | 2 529.00 | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 974.00 | 135 981.00 | 75 234.00 | 2 295 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 248 583.00 | | | 248 583.00 |
6T Receivables | 54 532.00 | 15 178.00 | 15 421.00 | 54 532.00 |
6X Other provisions for depreciation | 23 000.00 | | | 23 000.00 |
7B Total provisions for depreciation | 326 115.00 | 15 178.00 | 15 421.00 | 326 115.00 |
7C Grand total | 326 115.00 | 15 178.00 | 15 421.00 | 326 115.00 |
UE of which provisions and reversals: - Operating | | 15 178.00 | 15 421.00 | |
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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 | 703 824.00 | 703 824.00 | | 703 824.00 |
8C Staff and Related Accounts | 59 796.00 | 59 796.00 | | 59 796.00 |
8D Social Security and Other Social Organizations | 69 666.00 | 69 666.00 | | 69 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 385.00 | 32 385.00 | | 32 385.00 |
UT Other financial assets | 170.00 | | | 170.00 |
UX Other trade receivables | 651 822.00 | | | 651 822.00 |
VA Doubtful or disputed receivables | 90 299.00 | | | 90 299.00 |
VB VAT | 22 354.00 | | | 22 354.00 |
VH Loans with a maturity of more than one year at origin | 195 886.00 | 71 534.00 | 124 351.00 | 195 886.00 |
VJ Loans taken out during the year | 87 820.00 | | | 87 820.00 |
VK Loans repaid during the year | 67 183.00 | | | 67 183.00 |
VM Income taxes | 12 818.00 | | | 12 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 429.00 | 5 429.00 | | 5 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 876.00 | | | 126 876.00 |
VS Prepaid expenses | 7 022.00 | | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 362.00 | 911 192.00 | 170.00 | 911 362.00 |
VW VAT | 11 176.00 | 11 176.00 | | 11 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 162.00 | 953 810.00 | 124 351.00 | 1 078 162.00 |
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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 | 42 504.00 | | | 42 504.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 255 107.00 | | | 255 107.00 |
ST Other accounts | 790 682.00 | | | 790 682.00 |
XQ Rental, rental and co-ownership charges | 65 980.00 | | | 65 980.00 |
YP Average staff number | 17.00 | | | 17.00 |
YQ Equipment leasing commitment | 393 060.00 | | | 393 060.00 |
YU External personnel | 132 831.00 | | | 132 831.00 |
YW Business tax | 22 615.00 | | | 22 615.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 119.00 | | | 65 119.00 |
YY Amount of VAT collected | 988 467.00 | | | 988 467.00 |
YZ Total deductible VAT on goods and services | 9 224.00 | | | 9 224.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 244 599.00 | | | 1 244 599.00 |
