| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 23 274.00 | 21 252.00 | 2 022.00 | 23 274.00 |
AN Land | 62 930.00 | 62 930.00 | | 62 930.00 |
AP Buildings | 21 892.00 | 11 847.00 | 10 044.00 | 21 892.00 |
AR Technical installations, industrial equipment and tools | 114 801.00 | 106 058.00 | 8 743.00 | 114 801.00 |
AT Other tangible assets | 194 262.00 | 160 982.00 | 33 279.00 | 194 262.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 42 566.00 | 26 050.00 | 16 515.00 | 42 566.00 |
BJ TOTAL (I) | 459 807.00 | 389 121.00 | 70 685.00 | 459 807.00 |
BN Goods in progress | 11 399.00 | | 11 399.00 | 11 399.00 |
BP Services in progress | 4 229.00 | | 4 229.00 | 4 229.00 |
BT Goods | 1 490 971.00 | 26 610.00 | 1 464 360.00 | 1 490 971.00 |
BX Customers and related accounts | 139 101.00 | 856.00 | 138 244.00 | 139 101.00 |
BZ Other receivables | 120 994.00 | | 120 994.00 | 120 994.00 |
CD Marketable securities | 32 466.00 | | 32 466.00 | 32 466.00 |
CF Cash and cash equivalents | 31 852.00 | | 31 852.00 | 31 852.00 |
CH Prepaid expenses | 6 420.00 | | 6 420.00 | 6 420.00 |
CJ TOTAL (II) | 1 837 436.00 | 27 467.00 | 1 809 969.00 | 1 837 436.00 |
CO Grand total (0 to V) | 2 297 244.00 | 416 588.00 | 1 880 655.00 | 2 297 244.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 368 341.00 | | | 368 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 944.00 | | | -110 944.00 |
DL TOTAL (I) | 367 397.00 | | | 367 397.00 |
DU Loans and Debts from Credit Institutions (3) | 248 974.00 | | | 248 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 811.00 | | | 3 811.00 |
DX Trade payables and related accounts | 1 144 005.00 | | | 1 144 005.00 |
DY Tax and social security liabilities | 88 600.00 | | | 88 600.00 |
EA Other liabilities | 27 867.00 | | | 27 867.00 |
EC TOTAL (IV) | 1 513 258.00 | | | 1 513 258.00 |
EE Grand total (I to V) | 1 880 655.00 | | | 1 880 655.00 |
EG Accrued income and payables due within one year | 1 511 657.00 | | | 1 511 657.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
| |
| 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 | 509 884.00 | | 23 309.00 | 509 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 656.00 | 42 646.00 | |
I4 DECREASES Grand Total | | 73 357.00 | 459 807.00 | |
IO DECREASES Total including other intangible assets | | 38 268.00 | 23 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 432.00 | 393 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 518.00 | | 2 025.00 | 59 518.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 407 157.00 | | 21 161.00 | 407 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 209.00 | | 123.00 | 43 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 397 474.00 | 25 140.00 | 59 544.00 | 397 474.00 |
PE DEPRECIATION Total including other intangible assets | 52 424.00 | 7 096.00 | 38 268.00 | 52 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 049.00 | 18 044.00 | 21 275.00 | 345 049.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 050.00 | | | 26 050.00 |
6N Inventories and work in progress | 24 075.00 | 26 610.00 | 24 075.00 | 24 075.00 |
6T Receivables | 1 541.00 | 305.00 | 990.00 | 1 541.00 |
7B Total provisions for depreciation | 51 668.00 | 26 915.00 | 25 066.00 | 51 668.00 |
7C Grand total | 51 668.00 | 26 915.00 | 25 066.00 | 51 668.00 |
UE of which provisions and reversals: - Operating | | 26 915.00 | 25 066.00 | |
| |
| 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 | 3 811.00 | 3 811.00 | | 3 811.00 |
8B Suppliers and Related Accounts | 1 144 005.00 | 1 144 005.00 | | 1 144 005.00 |
8C Staff and Related Accounts | 22 190.00 | 22 190.00 | | 22 190.00 |
8D Social Security and Other Social Organizations | 25 235.00 | 25 235.00 | | 25 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 867.00 | 27 867.00 | | 27 867.00 |
UT Other financial assets | 42 566.00 | | 42 566.00 | 42 566.00 |
UX Other trade receivables | 137 045.00 | 137 045.00 | | 137 045.00 |
UY Staff and related accounts | 181.00 | 181.00 | 181.00 | 181.00 |
VA Doubtful or disputed receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 895.00 | 895.00 | | 895.00 |
VC Group and associates | 3 433.00 | 3 433.00 | | 3 433.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 188 974.00 | 187 373.00 | 1 600.00 | 188 974.00 |
VK Loans repaid during the year | 78 004.00 | | | 78 004.00 |
VM Income taxes | 22 526.00 | 22 526.00 | | 22 526.00 |
VP Miscellaneous | 16 000.00 | 16 000.00 | | 16 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 693.00 | 9 693.00 | | 9 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 959.00 | 77 959.00 | | 77 959.00 |
VS Prepaid expenses | 6 420.00 | 6 420.00 | | 6 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 083.00 | 266 516.00 | 42 566.00 | 309 083.00 |
VW VAT | 31 480.00 | 31 480.00 | | 31 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 258.00 | 1 511 657.00 | 1 600.00 | 1 513 258.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
