| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 14 777.00 | 12 481.00 | 2 297.00 | 14 777.00 |
AT Other tangible assets | 152 735.00 | 142 535.00 | 10 200.00 | 152 735.00 |
BH Other financial assets | 2 968.00 | | 2 968.00 | 2 968.00 |
BJ TOTAL (I) | 216 215.00 | 155 016.00 | 61 199.00 | 216 215.00 |
BT Goods | 644 380.00 | 23 161.00 | 621 219.00 | 644 380.00 |
BX Customers and related accounts | 67 584.00 | | 67 584.00 | 67 584.00 |
BZ Other receivables | 17 529.00 | | 17 529.00 | 17 529.00 |
CF Cash and cash equivalents | 270 387.00 | | 270 387.00 | 270 387.00 |
CJ TOTAL (II) | 999 880.00 | 23 161.00 | 976 719.00 | 999 880.00 |
CO Grand total (0 to V) | 1 216 095.00 | 178 177.00 | 1 037 919.00 | 1 216 095.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 385.00 | | | 13 385.00 |
DB Share, merger, contribution premiums, etc. | 164 421.00 | | | 164 421.00 |
DD Legal reserve (1) | 1 338.00 | | | 1 338.00 |
DF Regulated reserves (1) | 29 156.00 | | | 29 156.00 |
DG Other reserves | 434 058.00 | | | 434 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 007.00 | | | 52 007.00 |
DL TOTAL (I) | 694 365.00 | | | 694 365.00 |
DU Loans and Debts from Credit Institutions (3) | 12 644.00 | | | 12 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 357.00 | | | 39 357.00 |
DX Trade payables and related accounts | 154 704.00 | | | 154 704.00 |
DY Tax and social security liabilities | 135 876.00 | | | 135 876.00 |
EA Other liabilities | 972.00 | | | 972.00 |
EC TOTAL (IV) | 343 554.00 | | | 343 554.00 |
EE Grand total (I to V) | 1 037 919.00 | | | 1 037 919.00 |
EF Of which regulated reserve for long-term capital gains | 29 156.00 | | | 29 156.00 |
EG Accrued income and payables due within one year | 335 862.00 | | | 335 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83.00 | | | 83.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 961.00 | 9 200.00 | 1 000.00 | 14 961.00 |
6T Receivables | 9 033.00 | | 9 033.00 | 9 033.00 |
7B Total provisions for depreciation | 23 994.00 | 9 200.00 | 10 033.00 | 23 994.00 |
7C Grand total | 23 994.00 | 9 200.00 | 10 033.00 | 23 994.00 |
| |
| 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 | 39 357.00 | 39 357.00 | | 39 357.00 |
8B Suppliers and Related Accounts | 154 704.00 | 154 704.00 | | 154 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 972.00 | 972.00 | | 972.00 |
VG Loans with a maturity of up to one year at origin | 12 644.00 | 4 953.00 | 7 692.00 | 12 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 876.00 | 135 876.00 | | 135 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 081.00 | 85 113.00 | 2 968.00 | 88 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 554.00 | 335 862.00 | 7 692.00 | 343 554.00 |
