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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 | 2 390.00 | 2 047.00 | 343.00 | 2 390.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AP Buildings | 193 865.00 | 160 309.00 | 33 555.00 | 193 865.00 |
AR Technical installations, industrial equipment and tools | 217 251.00 | 198 942.00 | 18 309.00 | 217 251.00 |
AT Other tangible assets | 395 082.00 | 376 333.00 | 18 749.00 | 395 082.00 |
BD Other fixed assets | 14 475.00 | 381.00 | 14 094.00 | 14 475.00 |
BH Other financial assets | 309.00 | | 309.00 | 309.00 |
BJ TOTAL (I) | 825 202.00 | 738 012.00 | 87 189.00 | 825 202.00 |
BL Raw materials, supplies | 56 315.00 | | 56 315.00 | 56 315.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 226.00 | | 1 226.00 | 1 226.00 |
BX Customers and related accounts | 639 241.00 | 128 933.00 | 510 308.00 | 639 241.00 |
BZ Other receivables | 578 426.00 | | 578 426.00 | 578 426.00 |
CF Cash and cash equivalents | 30 706.00 | | 30 706.00 | 30 706.00 |
CH Prepaid expenses | 7 563.00 | | 7 563.00 | 7 563.00 |
CJ TOTAL (II) | 1 313 478.00 | 128 933.00 | 1 184 546.00 | 1 313 478.00 |
CO Grand total (0 to V) | 2 138 680.00 | 866 945.00 | 1 271 735.00 | 2 138 680.00 |
CR Shares due in more than one year | 217 803.00 | | | 217 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 024.00 | 172 024.00 | | 172 024.00 |
DD Legal reserve (1) | 23 780.00 | 23 780.00 | | 23 780.00 |
DG Other reserves | 92 000.00 | 92 000.00 | | 92 000.00 |
DH Retained earnings | -134 793.00 | -254 754.00 | | -134 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 132.00 | 119 961.00 | | 116 132.00 |
DL TOTAL (I) | 269 143.00 | 153 011.00 | | 269 143.00 |
DU Loans and Debts from Credit Institutions (3) | 329 357.00 | 196 490.00 | | 329 357.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 287 757.00 | 360 237.00 | | 287 757.00 |
DY Tax and social security liabilities | 322 731.00 | 282 068.00 | | 322 731.00 |
EA Other liabilities | 60 818.00 | 110 416.00 | | 60 818.00 |
EB Prepaid income (2) | 479.00 | | | 479.00 |
EC TOTAL (IV) | 1 002 592.00 | 949 212.00 | | 1 002 592.00 |
EE Grand total (I to V) | 1 271 735.00 | 1 102 223.00 | | 1 271 735.00 |
EG Accrued income and payables due within one year | 901 019.00 | | | 901 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 368.00 | | | 174 368.00 |
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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 | 828 535.00 | | 22 498.00 | 828 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 785.00 | |
I4 DECREASES Grand Total | | 25 831.00 | 825 202.00 | |
IO DECREASES Total including other intangible assets | | | 4 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 831.00 | 806 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 220.00 | | | 4 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 809 531.00 | | 22 498.00 | 809 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 785.00 | | | 14 785.00 |
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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 | 721 049.00 | 28 990.00 | 12 408.00 | 721 049.00 |
PE DEPRECIATION Total including other intangible assets | 1 251.00 | 797.00 | | 1 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 719 799.00 | 28 194.00 | 12 408.00 | 719 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 381.00 | | | 381.00 |
6T Receivables | 99 486.00 | 29 447.00 | | 99 486.00 |
7B Total provisions for depreciation | 99 867.00 | 29 447.00 | | 99 867.00 |
7C Grand total | 99 867.00 | 29 447.00 | | 99 867.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 447.00 | | |
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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 | 287 757.00 | 287 757.00 | | 287 757.00 |
8C Staff and Related Accounts | 305.00 | 305.00 | | 305.00 |
8D Social Security and Other Social Organizations | 209 137.00 | 209 137.00 | | 209 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 818.00 | 60 818.00 | | 60 818.00 |
8L Deferred income | 479.00 | 479.00 | | 479.00 |
UT Other financial assets | 309.00 | | 309.00 | 309.00 |
UX Other trade receivables | 421 438.00 | 421 438.00 | | 421 438.00 |
VA Doubtful or disputed receivables | 217 803.00 | | 217 803.00 | 217 803.00 |
VB VAT | 61 446.00 | 61 446.00 | | 61 446.00 |
VC Group and associates | 309 146.00 | 309 146.00 | | 309 146.00 |
VG Loans with a maturity of up to one year at origin | 308 773.00 | 308 773.00 | | 308 773.00 |
VH Loans with a maturity of more than one year at origin | 20 584.00 | 9 001.00 | 11 583.00 | 20 584.00 |
VK Loans repaid during the year | 1 525.00 | | | 1 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 959.00 | 29 959.00 | | 29 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 207 834.00 | 207 834.00 | | 207 834.00 |
VS Prepaid expenses | 7 563.00 | 7 563.00 | | 7 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 540.00 | 1 007 427.00 | 218 113.00 | 1 225 540.00 |
VW VAT | 83 330.00 | 83 330.00 | | 83 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 001 142.00 | 989 559.00 | 11 583.00 | 1 001 142.00 |
Z1 Receivables representing loaned securities | 1.00 | | | 1.00 |
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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 | 20.00 | | | 20.00 |
