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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 | 39 427.00 | 39 427.00 | | 39 427.00 |
AJ Other Intangible Assets | 22 843.00 | 16 537.00 | 6 306.00 | 22 843.00 |
AN Land | 34 454.00 | 34 454.00 | | 34 454.00 |
AP Buildings | 10 563.00 | 10 563.00 | | 10 563.00 |
AR Technical installations, industrial equipment and tools | 384 705.00 | 240 229.00 | 144 476.00 | 384 705.00 |
AT Other tangible assets | 324 279.00 | 305 929.00 | 18 349.00 | 324 279.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 1 575.00 | | 1 575.00 | 1 575.00 |
BJ TOTAL (I) | 817 885.00 | 647 138.00 | 170 747.00 | 817 885.00 |
BN Goods in progress | 3 280.00 | | 3 280.00 | 3 280.00 |
BT Goods | 556 609.00 | 32 833.00 | 523 777.00 | 556 609.00 |
BX Customers and related accounts | 569 259.00 | 71 381.00 | 497 877.00 | 569 259.00 |
BZ Other receivables | 129 927.00 | | 129 927.00 | 129 927.00 |
CF Cash and cash equivalents | 63 352.00 | | 63 352.00 | 63 352.00 |
CH Prepaid expenses | 17 076.00 | | 17 076.00 | 17 076.00 |
CJ TOTAL (II) | 1 339 502.00 | 104 214.00 | 1 235 288.00 | 1 339 502.00 |
CO Grand total (0 to V) | 2 157 387.00 | 751 352.00 | 1 406 035.00 | 2 157 387.00 |
CP Shares due in less than one year | 1 575.00 | | | 1 575.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 30 805.00 | 30 805.00 | | 30 805.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 346 207.00 | 316 882.00 | | 346 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 128.00 | 29 324.00 | | 69 128.00 |
DL TOTAL (I) | 666 139.00 | 597 011.00 | | 666 139.00 |
DU Loans and Debts from Credit Institutions (3) | 112 325.00 | 61 933.00 | | 112 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 301.00 | 55 828.00 | | 8 301.00 |
DX Trade payables and related accounts | 470 025.00 | 356 560.00 | | 470 025.00 |
DY Tax and social security liabilities | 97 883.00 | 94 910.00 | | 97 883.00 |
EA Other liabilities | 51 362.00 | 29 545.00 | | 51 362.00 |
EC TOTAL (IV) | 739 896.00 | 598 776.00 | | 739 896.00 |
EE Grand total (I to V) | 1 406 035.00 | 1 195 787.00 | | 1 406 035.00 |
EI Including equity loans | 8 301.00 | | | 8 301.00 |
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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 | 696 377.00 | | 135 016.00 | 696 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 537.00 | 1 615.00 | |
I4 DECREASES Grand Total | | 13 508.00 | 817 885.00 | |
IO DECREASES Total including other intangible assets | | | 62 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 972.00 | 754 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 270.00 | | | 62 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 626 955.00 | | 135 016.00 | 626 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 152.00 | | | 7 152.00 |
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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 | 597 622.00 | 52 368.00 | 2 852.00 | 597 622.00 |
PE DEPRECIATION Total including other intangible assets | 54 000.00 | 1 964.00 | | 54 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 622.00 | 50 405.00 | 2 852.00 | 543 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 537.00 | | 5 537.00 | 5 537.00 |
6N Inventories and work in progress | 21 271.00 | 11 562.00 | | 21 271.00 |
6T Receivables | 65 377.00 | 7 832.00 | 1 827.00 | 65 377.00 |
7B Total provisions for depreciation | 92 184.00 | 19 394.00 | 7 364.00 | 92 184.00 |
7C Grand total | 92 184.00 | 19 394.00 | 7 364.00 | 92 184.00 |
UE of which provisions and reversals: - Operating | | 19 394.00 | 1 827.00 | |
UG - Financial | | | 5 537.00 | |
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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 | 470 025.00 | 470 025.00 | | 470 025.00 |
8C Staff and Related Accounts | 31 168.00 | 31 168.00 | | 31 168.00 |
8D Social Security and Other Social Organizations | 17 826.00 | 17 826.00 | | 17 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 362.00 | 51 362.00 | | 51 362.00 |
UT Other financial assets | 1 575.00 | 1 575.00 | | 1 575.00 |
UX Other trade receivables | 473 854.00 | 473 854.00 | | 473 854.00 |
UZ Social Security, other social security organizations | 381.00 | 381.00 | | 381.00 |
VA Doubtful or disputed receivables | 95 405.00 | 95 405.00 | | 95 405.00 |
VB VAT | 33 001.00 | 33 001.00 | | 33 001.00 |
VC Group and associates | 19 925.00 | 19 925.00 | | 19 925.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 112 302.00 | 36 704.00 | 75 598.00 | 112 302.00 |
VI Group and Associates | 8 301.00 | 8 301.00 | | 8 301.00 |
VJ Loans taken out during the year | 104 260.00 | | | 104 260.00 |
VK Loans repaid during the year | 34 135.00 | | | 34 135.00 |
VM Income taxes | 21 447.00 | 21 447.00 | | 21 447.00 |
VP Miscellaneous | 11 458.00 | 11 458.00 | | 11 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 483.00 | 10 483.00 | | 10 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 716.00 | 43 716.00 | | 43 716.00 |
VS Prepaid expenses | 17 076.00 | 17 076.00 | | 17 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 836.00 | 717 836.00 | | 717 836.00 |
VW VAT | 38 407.00 | 38 407.00 | | 38 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 894.00 | 664 296.00 | 75 598.00 | 739 894.00 |
