| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 539.00 | 2 478.00 | 61.00 | 2 539.00 |
AH Goodwill | 1 516 868.00 | | 1 516 868.00 | 1 516 868.00 |
AP Buildings | 115 556.00 | 73 777.00 | 41 779.00 | 115 556.00 |
AR Technical installations, industrial equipment and tools | 98 401.00 | 37 229.00 | 61 172.00 | 98 401.00 |
AT Other tangible assets | 443 557.00 | 319 288.00 | 124 269.00 | 443 557.00 |
BH Other financial assets | 128 310.00 | 3 078.00 | 125 232.00 | 128 310.00 |
BJ TOTAL (I) | 2 405 511.00 | 435 850.00 | 1 969 661.00 | 2 405 511.00 |
BT Goods | 1 318 968.00 | | 1 318 968.00 | 1 318 968.00 |
BV Advances and down payments on orders | 5 757.00 | | 5 757.00 | 5 757.00 |
BX Customers and related accounts | 34 945.00 | | 34 945.00 | 34 945.00 |
BZ Other receivables | 304 469.00 | | 304 469.00 | 304 469.00 |
CF Cash and cash equivalents | 294 464.00 | | 294 464.00 | 294 464.00 |
CH Prepaid expenses | 114 626.00 | | 114 626.00 | 114 626.00 |
CJ TOTAL (II) | 2 073 228.00 | | 2 073 228.00 | 2 073 228.00 |
CO Grand total (0 to V) | 4 478 739.00 | 435 850.00 | 4 042 889.00 | 4 478 739.00 |
CU Other investments | 100 280.00 | | 100 280.00 | 100 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 623.00 | | | 237 623.00 |
DL TOTAL (I) | 787 623.00 | | | 787 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 688 493.00 | | | 1 688 493.00 |
DX Trade payables and related accounts | 1 245 153.00 | | | 1 245 153.00 |
DY Tax and social security liabilities | 321 619.00 | | | 321 619.00 |
EC TOTAL (IV) | 3 255 266.00 | | | 3 255 266.00 |
EE Grand total (I to V) | 4 042 889.00 | | | 4 042 889.00 |
EG Accrued income and payables due within one year | 1 723 256.00 | | | 1 723 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 463.00 | | | 12 463.00 |
| |
| 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 | 2 362 999.00 | | 42 655.00 | 2 362 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 143.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 143.00 | 228 590.00 | |
I4 DECREASES Grand Total | | 143.00 | 2 405 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 519 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 657 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 519 253.00 | | 154.00 | 1 519 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 228.00 | | 27 286.00 | 630 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 518.00 | | 15 215.00 | 213 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 942.00 | 46 829.00 | | 385 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 757.00 | | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 221.00 | 46 072.00 | | 384 221.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 980.00 | 98.00 | | 2 980.00 |
5Z Total provisions for risks and expenses | 26 830.00 | | | 26 830.00 |
7B Total provisions for depreciation | 2 980.00 | 98.00 | | 2 980.00 |
7C Grand total | 29 810.00 | 98.00 | | 29 810.00 |
UG - Financial | | 98.00 | | |
UJ - Exceptional | | | 26 830.00 | |
| |
| 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 | 1 245 153.00 | 1 245 153.00 | | 1 245 153.00 |
8C Staff and Related Accounts | 70 238.00 | 70 238.00 | | 70 238.00 |
8D Social Security and Other Social Organizations | 92 311.00 | 92 311.00 | | 92 311.00 |
UT Other financial assets | 128 310.00 | | 128 310.00 | 128 310.00 |
UX Other trade receivables | 34 945.00 | 34 945.00 | | 34 945.00 |
UY Staff and related accounts | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 206 140.00 | 206 140.00 | | 206 140.00 |
VG Loans with a maturity of up to one year at origin | 12 463.00 | 12 463.00 | | 12 463.00 |
VH Loans with a maturity of more than one year at origin | 1 676 031.00 | 144 022.00 | 734 301.00 | 1 676 031.00 |
VJ Loans taken out during the year | 1 792 376.00 | | | 1 792 376.00 |
VK Loans repaid during the year | 674 237.00 | | | 674 237.00 |
VM Income taxes | 26 931.00 | 26 931.00 | | 26 931.00 |
VP Miscellaneous | 10 140.00 | 10 140.00 | | 10 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 133.00 | 12 133.00 | | 12 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 684.00 | 56 684.00 | | 56 684.00 |
VS Prepaid expenses | 114 626.00 | 114 626.00 | | 114 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 350.00 | 454 039.00 | 128 310.00 | 582 350.00 |
VW VAT | 146 938.00 | 146 938.00 | | 146 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 255 266.00 | 1 723 256.00 | 734 301.00 | 3 255 266.00 |
| |
| 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 | 57 242.00 | | | 57 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 755.00 | | | 48 755.00 |
ST Other accounts | 149 156.00 | | | 149 156.00 |
XQ Rental, rental and co-ownership charges | 454 103.00 | | | 454 103.00 |
YT Subcontracting | 114 706.00 | | | 114 706.00 |
YU External personnel | 42 928.00 | | | 42 928.00 |
YW Business tax | 27 027.00 | | | 27 027.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 269.00 | | | 84 269.00 |
YY Amount of VAT collected | 1 084 762.00 | | | 1 084 762.00 |
YZ Total deductible VAT on goods and services | 916 901.00 | | | 916 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 809 648.00 | | | 809 648.00 |
| |
| 16 - 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 | 23.00 | | | 23.00 |
