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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 | 5 321.00 | 4 893.00 | 428.00 | 5 321.00 |
AH Goodwill | 228 134.00 | | 228 134.00 | 228 134.00 |
AP Buildings | 24 550.00 | 24 550.00 | | 24 550.00 |
AR Technical installations, industrial equipment and tools | 194 497.00 | 134 710.00 | 59 787.00 | 194 497.00 |
AT Other tangible assets | 31 583.00 | 29 149.00 | 2 434.00 | 31 583.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BF Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
BJ TOTAL (I) | 494 133.00 | 203 301.00 | 290 832.00 | 494 133.00 |
BL Raw materials, supplies | 112 012.00 | | 112 012.00 | 112 012.00 |
BR Intermediate and finished products | 117 443.00 | | 117 443.00 | 117 443.00 |
BX Customers and related accounts | 202 014.00 | 3 950.00 | 198 064.00 | 202 014.00 |
BZ Other receivables | 61 125.00 | | 61 125.00 | 61 125.00 |
CF Cash and cash equivalents | 17 607.00 | | 17 607.00 | 17 607.00 |
CH Prepaid expenses | 8 089.00 | | 8 089.00 | 8 089.00 |
CJ TOTAL (II) | 518 291.00 | 3 950.00 | 514 341.00 | 518 291.00 |
CO Grand total (0 to V) | 1 012 424.00 | 207 251.00 | 805 173.00 | 1 012 424.00 |
CP Shares due in less than one year | 10 000.00 | | | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DF Regulated reserves (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 245 443.00 | 209 953.00 | | 245 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 587.00 | 35 490.00 | | -12 587.00 |
DL TOTAL (I) | 251 855.00 | 264 443.00 | | 251 855.00 |
DR TOTAL (IV) | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 123 192.00 | 156 080.00 | | 123 192.00 |
DX Trade payables and related accounts | 295 188.00 | 310 790.00 | | 295 188.00 |
DY Tax and social security liabilities | 132 746.00 | 112 909.00 | | 132 746.00 |
EA Other liabilities | 2 192.00 | | | 2 192.00 |
EC TOTAL (IV) | 553 317.00 | 579 779.00 | | 553 317.00 |
EE Grand total (I to V) | 805 173.00 | 844 221.00 | | 805 173.00 |
EG Accrued income and payables due within one year | 553 317.00 | 523 829.00 | | 553 317.00 |
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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 | 454 249.00 | | 39 885.00 | 454 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 049.00 | |
I4 DECREASES Grand Total | | | 494 133.00 | |
IO DECREASES Total including other intangible assets | | | 233 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 985.00 | | 470.00 | 232 985.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 215.00 | | 39 415.00 | 211 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 049.00 | | | 10 049.00 |
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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 | 174 099.00 | 19 202.00 | | 174 099.00 |
PE DEPRECIATION Total including other intangible assets | 4 773.00 | 120.00 | | 4 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 326.00 | 19 082.00 | | 169 326.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 3 737.00 | 1 952.00 | 1 739.00 | 3 737.00 |
7B Total provisions for depreciation | 13 737.00 | 1 952.00 | 1 739.00 | 13 737.00 |
7C Grand total | 13 737.00 | 1 952.00 | 1 739.00 | 13 737.00 |
UE of which provisions and reversals: - Operating | | 1 952.00 | 1 739.00 | |
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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 | 295 188.00 | 295 188.00 | | 295 188.00 |
8C Staff and Related Accounts | 64 660.00 | 64 660.00 | | 64 660.00 |
8D Social Security and Other Social Organizations | 65 075.00 | 65 075.00 | | 65 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 192.00 | 2 192.00 | | 2 192.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 195 077.00 | 195 077.00 | | 195 077.00 |
VA Doubtful or disputed receivables | 6 937.00 | 6 937.00 | | 6 937.00 |
VB VAT | 44 146.00 | 44 146.00 | | 44 146.00 |
VG Loans with a maturity of up to one year at origin | 67 243.00 | 67 243.00 | | 67 243.00 |
VH Loans with a maturity of more than one year at origin | 5 949.00 | 5 949.00 | | 5 949.00 |
VK Loans repaid during the year | 13 952.00 | | | 13 952.00 |
VM Income taxes | 13 497.00 | 13 497.00 | | 13 497.00 |
VP Miscellaneous | 3 482.00 | 3 482.00 | | 3 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 010.00 | 3 010.00 | | 3 010.00 |
VS Prepaid expenses | 8 089.00 | 8 089.00 | | 8 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 229.00 | 281 229.00 | | 281 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 317.00 | 503 317.00 | | 503 317.00 |
