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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 | 2 903.00 | 2 903.00 | | 2 903.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AP Buildings | 371 817.00 | 297 587.00 | 74 230.00 | 371 817.00 |
AR Technical installations, industrial equipment and tools | 103 011.00 | 72 205.00 | 30 806.00 | 103 011.00 |
AT Other tangible assets | 156 227.00 | 140 609.00 | 15 618.00 | 156 227.00 |
BD Other fixed assets | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 683 287.00 | 520 926.00 | 162 361.00 | 683 287.00 |
BT Goods | 1 164 542.00 | | 1 164 542.00 | 1 164 542.00 |
BX Customers and related accounts | 88 005.00 | | 88 005.00 | 88 005.00 |
BZ Other receivables | 48 705.00 | | 48 705.00 | 48 705.00 |
CF Cash and cash equivalents | 7 069.00 | | 7 069.00 | 7 069.00 |
CH Prepaid expenses | 14 745.00 | | 14 745.00 | 14 745.00 |
CJ TOTAL (II) | 1 323 066.00 | | 1 323 066.00 | 1 323 066.00 |
CO Grand total (0 to V) | 2 006 353.00 | 520 926.00 | 1 485 427.00 | 2 006 353.00 |
CU Other investments | 9 122.00 | 7 622.00 | 1 500.00 | 9 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | | | 7 622.00 |
DG Other reserves | 474 609.00 | | | 474 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 725.00 | | | 7 725.00 |
DL TOTAL (I) | 566 181.00 | | | 566 181.00 |
DU Loans and Debts from Credit Institutions (3) | 245 835.00 | | | 245 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 586.00 | | | 337 586.00 |
DX Trade payables and related accounts | 140 597.00 | | | 140 597.00 |
DY Tax and social security liabilities | 195 228.00 | | | 195 228.00 |
EC TOTAL (IV) | 919 246.00 | | | 919 246.00 |
EE Grand total (I to V) | 1 485 427.00 | | | 1 485 427.00 |
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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 | 637 893.00 | | 80 496.00 | 637 893.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 11 217.00 | |
I4 DECREASES Grand Total | | 35 102.00 | 683 287.00 | |
IO DECREASES Total including other intangible assets | | 6 110.00 | 41 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 692.00 | 631 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 125.00 | | | 47 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 251.00 | | 80 496.00 | 577 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | | 13 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 622.00 | | | 7 622.00 |
5B Provisions for taxes | | | | |
7B Total provisions for depreciation | 7 622.00 | | | 7 622.00 |
7C Grand total | 7 622.00 | | | 7 622.00 |
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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 | 140 597.00 | 140 597.00 | | 140 597.00 |
8C Staff and Related Accounts | 59 861.00 | 59 861.00 | | 59 861.00 |
8D Social Security and Other Social Organizations | 127 226.00 | 127 226.00 | | 127 226.00 |
UT Other financial assets | 2 095.00 | 2 095.00 | | 2 095.00 |
UX Other trade receivables | 88 005.00 | 88 005.00 | | 88 005.00 |
VB VAT | 9 419.00 | 9 419.00 | | 9 419.00 |
VG Loans with a maturity of up to one year at origin | 102 799.00 | 102 799.00 | | 102 799.00 |
VH Loans with a maturity of more than one year at origin | 143 035.00 | 58 544.00 | 84 491.00 | 143 035.00 |
VI Group and Associates | 337 586.00 | | | 337 586.00 |
VJ Loans taken out during the year | 71 201.00 | | | 71 201.00 |
VK Loans repaid during the year | 46 845.00 | | | 46 845.00 |
VM Income taxes | 20 585.00 | 20 585.00 | | 20 585.00 |
VP Miscellaneous | 9 654.00 | 9 654.00 | | 9 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 047.00 | 9 047.00 | | 9 047.00 |
VS Prepaid expenses | 14 745.00 | 14 745.00 | | 14 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 550.00 | 153 550.00 | | 153 550.00 |
VW VAT | 7 142.00 | 7 142.00 | | 7 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 246.00 | 497 169.00 | 84 491.00 | 919 246.00 |
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| 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 | 13 244.00 | | | 13 244.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 260.00 | | | 10 260.00 |
ST Other accounts | 185 226.00 | | | 185 226.00 |
YQ Equipment leasing commitment | 114 220.00 | | | 114 220.00 |
YT Subcontracting | 11 952.00 | | | 11 952.00 |
YW Business tax | 5 094.00 | | | 5 094.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 338.00 | | | 18 338.00 |
YY Amount of VAT collected | 148 825.00 | | | 148 825.00 |
YZ Total deductible VAT on goods and services | 90 512.00 | | | 90 512.00 |
