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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 | 31 844.00 | 31 346.00 | 498.00 | 31 844.00 |
AH Goodwill | 237 204.00 | | 237 204.00 | 237 204.00 |
AN Land | 144 000.00 | | 144 000.00 | 144 000.00 |
AP Buildings | 812 334.00 | 287 900.00 | 524 434.00 | 812 334.00 |
AR Technical installations, industrial equipment and tools | 37 189.00 | 36 737.00 | 452.00 | 37 189.00 |
AT Other tangible assets | 450 396.00 | 297 889.00 | 152 507.00 | 450 396.00 |
BF Loans | 60 675.00 | 2 000.00 | 58 675.00 | 60 675.00 |
BH Other financial assets | 4 719.00 | | 4 719.00 | 4 719.00 |
BJ TOTAL (I) | 1 778 460.00 | 655 872.00 | 1 122 588.00 | 1 778 460.00 |
BT Goods | 580 887.00 | | 580 887.00 | 580 887.00 |
BX Customers and related accounts | 861 287.00 | 141 305.00 | 719 982.00 | 861 287.00 |
BZ Other receivables | 548 318.00 | 14 652.00 | 533 666.00 | 548 318.00 |
CF Cash and cash equivalents | 40 123.00 | | 40 123.00 | 40 123.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 2 031 681.00 | 155 957.00 | 1 875 724.00 | 2 031 681.00 |
CO Grand total (0 to V) | 3 810 140.00 | 811 829.00 | 2 998 312.00 | 3 810 140.00 |
CP Shares due in less than one year | 63 394.00 | | | 63 394.00 |
CU Other investments | 97.00 | | 97.00 | 97.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 849 368.00 | 791 226.00 | | 849 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 217.00 | 148 141.00 | | 232 217.00 |
DL TOTAL (I) | 1 125 585.00 | 983 368.00 | | 1 125 585.00 |
DU Loans and Debts from Credit Institutions (3) | 604 325.00 | 621 126.00 | | 604 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 262.00 | | |
DX Trade payables and related accounts | 593 502.00 | 618 561.00 | | 593 502.00 |
DY Tax and social security liabilities | 444 662.00 | 417 924.00 | | 444 662.00 |
DZ Fixed asset liabilities and related accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
EA Other liabilities | 220 913.00 | 168 614.00 | | 220 913.00 |
EB Prepaid income (2) | 2 070.00 | | | 2 070.00 |
EC TOTAL (IV) | 1 872 727.00 | 1 834 741.00 | | 1 872 727.00 |
EE Grand total (I to V) | 2 998 312.00 | 2 818 109.00 | | 2 998 312.00 |
EG Accrued income and payables due within one year | 1 425 628.00 | 1 357 074.00 | | 1 425 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 200.00 | 24 888.00 | | 48 200.00 |
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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 | 1 620 793.00 | | 178 028.00 | 1 620 793.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 478.00 | 65 491.00 | |
I4 DECREASES Grand Total | | 20 361.00 | 1 778 460.00 | |
IO DECREASES Total including other intangible assets | | | 269 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 884.00 | 1 443 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 268 199.00 | | 850.00 | 268 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 340 625.00 | | 117 177.00 | 1 340 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 969.00 | | 60 000.00 | 11 969.00 |
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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 | 592 931.00 | 61 229.00 | 289.00 | 592 931.00 |
PE DEPRECIATION Total including other intangible assets | 30 887.00 | 459.00 | | 30 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 044.00 | 60 770.00 | 289.00 | 562 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 126 311.00 | 72 041.00 | 57 046.00 | 126 311.00 |
6X Other provisions for depreciation | 19 390.00 | 10 793.00 | 15 531.00 | 19 390.00 |
7B Total provisions for depreciation | 147 701.00 | 82 833.00 | 72 577.00 | 147 701.00 |
7C Grand total | 147 701.00 | 82 833.00 | 72 577.00 | 147 701.00 |
UE of which provisions and reversals: - Operating | | 72 041.00 | 57 046.00 | |
UJ - Exceptional | | 10 793.00 | 15 531.00 | |
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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 | 593 502.00 | 593 502.00 | | 593 502.00 |
8C Staff and Related Accounts | 187 572.00 | 187 572.00 | | 187 572.00 |
8D Social Security and Other Social Organizations | 139 050.00 | 139 050.00 | | 139 050.00 |
8E Income Taxes | 31 919.00 | 31 919.00 | | 31 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 254.00 | 7 254.00 | | 7 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220 913.00 | 220 913.00 | | 220 913.00 |
8L Deferred income | 2 070.00 | 2 070.00 | | 2 070.00 |
UP Loans | 60 675.00 | 60 675.00 | | 60 675.00 |
UT Other financial assets | 4 719.00 | 4 719.00 | | 4 719.00 |
UX Other trade receivables | 682 551.00 | 682 551.00 | | 682 551.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 178 736.00 | 178 736.00 | | 178 736.00 |
VB VAT | 6 374.00 | 6 374.00 | | 6 374.00 |
VC Group and associates | 3 286.00 | 3 286.00 | | 3 286.00 |
VG Loans with a maturity of up to one year at origin | 48 200.00 | 48 200.00 | | 48 200.00 |
VH Loans with a maturity of more than one year at origin | 556 125.00 | 109 027.00 | 383 158.00 | 556 125.00 |
VJ Loans taken out during the year | 396 234.00 | | | 396 234.00 |
VK Loans repaid during the year | 436 014.00 | | | 436 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 092.00 | 15 092.00 | | 15 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538 158.00 | 538 158.00 | | 538 158.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 065.00 | 1 476 065.00 | | 1 476 065.00 |
VW VAT | 71 029.00 | 71 029.00 | | 71 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 727.00 | 1 425 628.00 | 383 158.00 | 1 872 727.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
