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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 56 961.00 | 56 648.00 | 312.00 | 56 961.00 |
AP Buildings | 230 008.00 | 201 885.00 | 28 122.00 | 230 008.00 |
AR Technical installations, industrial equipment and tools | 106 298.00 | 66 888.00 | 39 409.00 | 106 298.00 |
AT Other tangible assets | 291 787.00 | 174 846.00 | 116 941.00 | 291 787.00 |
BD Other fixed assets | 500 000.00 | 2 354.00 | 497 646.00 | 500 000.00 |
BH Other financial assets | 785.00 | | 785.00 | 785.00 |
BJ TOTAL (I) | 1 274 501.00 | 502 623.00 | 771 878.00 | 1 274 501.00 |
BT Goods | 3 452 458.00 | | 3 452 458.00 | 3 452 458.00 |
BX Customers and related accounts | 1 500 349.00 | 100 439.00 | 1 399 910.00 | 1 500 349.00 |
BZ Other receivables | 420 905.00 | | 420 905.00 | 420 905.00 |
CF Cash and cash equivalents | 2 917 395.00 | | 2 917 395.00 | 2 917 395.00 |
CH Prepaid expenses | 177 173.00 | | 177 173.00 | 177 173.00 |
CJ TOTAL (II) | 8 468 280.00 | 100 439.00 | 8 367 840.00 | 8 468 280.00 |
CN Currency translation adjustments (V) | 47.00 | | 47.00 | 47.00 |
CO Grand total (0 to V) | 9 742 827.00 | 603 062.00 | 9 139 765.00 | 9 742 827.00 |
CR Shares due in more than one year | 119 978.00 | | | 119 978.00 |
CU Other investments | 12 438.00 | | 12 438.00 | 12 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 286 376.00 | 1 286 376.00 | | 1 286 376.00 |
DB Share, merger, contribution premiums, etc. | 35 613.00 | 35 613.00 | | 35 613.00 |
DD Legal reserve (1) | 128 638.00 | 128 638.00 | | 128 638.00 |
DG Other reserves | 6 123 798.00 | 5 721 289.00 | | 6 123 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 958.00 | 402 510.00 | | 235 958.00 |
DL TOTAL (I) | 7 810 384.00 | 7 574 425.00 | | 7 810 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 780.00 | 370.00 | | 1 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 500.00 | 130 944.00 | | 133 500.00 |
DX Trade payables and related accounts | 859 437.00 | 797 975.00 | | 859 437.00 |
DY Tax and social security liabilities | 315 505.00 | 433 827.00 | | 315 505.00 |
EA Other liabilities | 18 812.00 | 24 983.00 | | 18 812.00 |
EC TOTAL (IV) | 1 329 034.00 | 1 388 099.00 | | 1 329 034.00 |
ED (V) | 347.00 | | | 347.00 |
EE Grand total (I to V) | 9 139 765.00 | 8 962 525.00 | | 9 139 765.00 |
EG Accrued income and payables due within one year | 1 329 034.00 | 1 388 099.00 | | 1 329 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 780.00 | 370.00 | | 1 780.00 |
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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 | 1 173 414.00 | | 181 938.00 | 1 173 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 449.00 | 513 223.00 | |
I4 DECREASES Grand Total | | 80 851.00 | 1 274 501.00 | |
IO DECREASES Total including other intangible assets | | | 133 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 402.00 | 628 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 879.00 | | 1 306.00 | 131 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 443.00 | | 80 052.00 | 560 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 092.00 | | 100 580.00 | 481 092.00 |
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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 | 459 764.00 | 52 904.00 | 12 401.00 | 459 764.00 |
PE DEPRECIATION Total including other intangible assets | 50 065.00 | 6 583.00 | | 50 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 409 699.00 | 46 321.00 | 12 401.00 | 409 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 354.00 | | |
6N Inventories and work in progress | 10 439.00 | | 10 439.00 | 10 439.00 |
6T Receivables | 90 124.00 | 15 064.00 | 4 749.00 | 90 124.00 |
7B Total provisions for depreciation | 100 563.00 | 17 418.00 | 15 188.00 | 100 563.00 |
7C Grand total | 100 563.00 | 17 418.00 | 15 188.00 | 100 563.00 |
UE of which provisions and reversals: - Operating | | 15 064.00 | 15 188.00 | |
UG - Financial | | 2 354.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 1.00 | |
8B Suppliers and Related Accounts | 859 437.00 | 859 437.00 | | 859 437.00 |
8C Staff and Related Accounts | 72 394.00 | 72 394.00 | | 72 394.00 |
8D Social Security and Other Social Organizations | 69 354.00 | 69 354.00 | | 69 354.00 |
8E Income Taxes | 127 344.00 | 127 344.00 | | 127 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 812.00 | 18 812.00 | | 18 812.00 |
UT Other financial assets | 785.00 | 785.00 | | 785.00 |
UX Other trade receivables | 1 380 372.00 | 1 380 372.00 | | 1 380 372.00 |
UZ Social Security, other social security organizations | 5 760.00 | 5 760.00 | | 5 760.00 |
VA Doubtful or disputed receivables | 119 978.00 | | 119 978.00 | 119 978.00 |
VB VAT | 51 157.00 | 51 157.00 | | 51 157.00 |
VG Loans with a maturity of up to one year at origin | 1 780.00 | 1 780.00 | | 1 780.00 |
VI Group and Associates | 133 500.00 | 133 500.00 | | 133 500.00 |
VM Income taxes | 188 273.00 | 188 273.00 | | 188 273.00 |
VN Other taxes, similar payments | 25 143.00 | 25 143.00 | | 25 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 445.00 | 10 445.00 | | 10 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 572.00 | 150 572.00 | | 150 572.00 |
VS Prepaid expenses | 177 173.00 | 177 173.00 | | 177 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 212.00 | 1 979 234.00 | 119 978.00 | 2 099 212.00 |
VW VAT | 35 968.00 | 35 968.00 | | 35 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 034.00 | 1 329 034.00 | | 1 329 034.00 |
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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 | 17 127.00 | | | 17 127.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 523.00 | | | 29 523.00 |
ST Other accounts | 737 952.00 | | | 737 952.00 |
XQ Rental, rental and co-ownership charges | 191 729.00 | | | 191 729.00 |
YT Subcontracting | 32 371.00 | | | 32 371.00 |
YW Business tax | 10 538.00 | | | 10 538.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 665.00 | | | 27 665.00 |
YY Amount of VAT collected | 1 501 385.00 | | | 1 501 385.00 |
YZ Total deductible VAT on goods and services | 606 285.00 | | | 606 285.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 991 575.00 | | | 991 575.00 |
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| 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 | 16.00 | | | 16.00 |
