| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 33 793.00 | 30 538.00 | 3 255.00 | 33 793.00 |
AT Other tangible assets | 110 092.00 | 67 362.00 | 42 730.00 | 110 092.00 |
BH Other financial assets | 480.00 | 330.00 | 150.00 | 480.00 |
BJ TOTAL (I) | 170 517.00 | 114 654.00 | 55 863.00 | 170 517.00 |
BT Goods | 437 302.00 | 95 703.00 | 341 599.00 | 437 302.00 |
BX Customers and related accounts | 24 252.00 | | 24 252.00 | 24 252.00 |
BZ Other receivables | 69 000.00 | | 69 000.00 | 69 000.00 |
CF Cash and cash equivalents | 24 554.00 | | 24 554.00 | 24 554.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 555 681.00 | 95 703.00 | 459 978.00 | 555 681.00 |
CO Grand total (0 to V) | 726 197.00 | 210 357.00 | 515 841.00 | 726 197.00 |
CP Shares due in less than one year | 480.00 | | | 480.00 |
CU Other investments | 26 152.00 | 16 424.00 | 9 728.00 | 26 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 295 532.00 | 273 831.00 | | 295 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 422.00 | 21 701.00 | | -37 422.00 |
DL TOTAL (I) | 266 495.00 | 303 916.00 | | 266 495.00 |
DU Loans and Debts from Credit Institutions (3) | 83 115.00 | 88 733.00 | | 83 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 181.00 | 53 203.00 | | 40 181.00 |
DX Trade payables and related accounts | 108 715.00 | 64 981.00 | | 108 715.00 |
DY Tax and social security liabilities | 17 334.00 | 19 588.00 | | 17 334.00 |
EC TOTAL (IV) | 249 346.00 | 226 505.00 | | 249 346.00 |
EE Grand total (I to V) | 515 841.00 | 530 421.00 | | 515 841.00 |
EG Accrued income and payables due within one year | 249 346.00 | 226 505.00 | | 249 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 115.00 | 88 733.00 | | 83 115.00 |
| |
| 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 | 170 308.00 | | 209.00 | 170 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 632.00 | |
I4 DECREASES Grand Total | | | 170 517.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 676.00 | | 209.00 | 143 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 632.00 | | | 26 632.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 193.00 | 10 707.00 | | 87 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 193.00 | 10 707.00 | | 87 193.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 330.00 | | | 330.00 |
6N Inventories and work in progress | 85 844.00 | 95 703.00 | 85 844.00 | 85 844.00 |
7B Total provisions for depreciation | 102 598.00 | 112 127.00 | 102 268.00 | 102 598.00 |
7C Grand total | 102 598.00 | 112 127.00 | 102 268.00 | 102 598.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 703.00 | 85 844.00 | |
| |
| 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 | 108 715.00 | 108 715.00 | | 108 715.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 4 927.00 | 4 927.00 | | 4 927.00 |
UT Other financial assets | 480.00 | 480.00 | | 480.00 |
UX Other trade receivables | 24 252.00 | 24 252.00 | | 24 252.00 |
VB VAT | 480.00 | 480.00 | | 480.00 |
VG Loans with a maturity of up to one year at origin | 83 115.00 | 83 115.00 | | 83 115.00 |
VI Group and Associates | 40 181.00 | 40 181.00 | | 40 181.00 |
VM Income taxes | 8 491.00 | 8 491.00 | | 8 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 029.00 | 60 029.00 | | 60 029.00 |
VS Prepaid expenses | 573.00 | 573.00 | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 305.00 | 94 305.00 | | 94 305.00 |
VW VAT | 2 649.00 | 2 649.00 | | 2 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 346.00 | 249 346.00 | | 249 346.00 |
| |
| 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 | 2 177.00 | 3 406.00 | | 2 177.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 153.00 | 3 478.00 | | 3 153.00 |
ST Other accounts | 108 192.00 | 106 286.00 | | 108 192.00 |
XQ Rental, rental and co-ownership charges | 90 878.00 | 92 955.00 | | 90 878.00 |
YW Business tax | 6 761.00 | 6 961.00 | | 6 761.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 938.00 | 10 367.00 | | 8 938.00 |
YY Amount of VAT collected | 217 065.00 | 219 808.00 | | 217 065.00 |
YZ Total deductible VAT on goods and services | 154 453.00 | 165 406.00 | | 154 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 222.00 | 202 719.00 | | 202 222.00 |
| |
| 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 | 3.00 | | | 3.00 |
