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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 | 2 568.00 | 952.00 | 1 616.00 | 2 568.00 |
AP Buildings | 13 950.00 | 13 803.00 | 147.00 | 13 950.00 |
AR Technical installations, industrial equipment and tools | 15 015.00 | 7 899.00 | 7 117.00 | 15 015.00 |
AT Other tangible assets | 229 164.00 | 62 124.00 | 167 040.00 | 229 164.00 |
AV Fixed assets in progress | 20 902.00 | | 20 902.00 | 20 902.00 |
BD Other fixed assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BH Other financial assets | 16 500.00 | | 16 500.00 | 16 500.00 |
BJ TOTAL (I) | 306 605.00 | 84 778.00 | 221 827.00 | 306 605.00 |
BL Raw materials, supplies | 173 069.00 | | 173 069.00 | 173 069.00 |
BX Customers and related accounts | 1 780 505.00 | 14 487.00 | 1 766 018.00 | 1 780 505.00 |
BZ Other receivables | 476 568.00 | | 476 568.00 | 476 568.00 |
CF Cash and cash equivalents | 241 290.00 | | 241 290.00 | 241 290.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 2 675 278.00 | 14 487.00 | 2 660 791.00 | 2 675 278.00 |
CO Grand total (0 to V) | 2 981 883.00 | 99 265.00 | 2 882 618.00 | 2 981 883.00 |
CP Shares due in less than one year | 16 500.00 | | | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 249.00 | 19 249.00 | | 19 249.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DG Other reserves | 796 314.00 | 583 376.00 | | 796 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 905.00 | 212 937.00 | | 216 905.00 |
DL TOTAL (I) | 1 034 392.00 | 817 487.00 | | 1 034 392.00 |
DP Provisions for Risks | 38 450.00 | 1 700.00 | | 38 450.00 |
DR TOTAL (IV) | 38 450.00 | 1 700.00 | | 38 450.00 |
DU Loans and Debts from Credit Institutions (3) | 126 877.00 | 46 898.00 | | 126 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 461.00 | | |
DX Trade payables and related accounts | 1 148 885.00 | 1 610 982.00 | | 1 148 885.00 |
DY Tax and social security liabilities | 304 481.00 | 267 460.00 | | 304 481.00 |
EA Other liabilities | 206 761.00 | 122 689.00 | | 206 761.00 |
EB Prepaid income (2) | 22 772.00 | 34 302.00 | | 22 772.00 |
EC TOTAL (IV) | 1 809 776.00 | 2 256 793.00 | | 1 809 776.00 |
EE Grand total (I to V) | 2 882 618.00 | 3 075 980.00 | | 2 882 618.00 |
EG Accrued income and payables due within one year | 1 722 023.00 | 2 228 625.00 | | 1 722 023.00 |
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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 | 184 548.00 | | 147 948.00 | 184 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 005.00 | |
I4 DECREASES Grand Total | | 25 891.00 | 306 605.00 | |
IO DECREASES Total including other intangible assets | | | 2 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 891.00 | 279 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 420.00 | | 2 148.00 | 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 272.00 | | 145 651.00 | 159 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 856.00 | | 149.00 | 24 856.00 |
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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 | 74 284.00 | 31 676.00 | 21 182.00 | 74 284.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 532.00 | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 864.00 | 31 144.00 | 21 182.00 | 73 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 500.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 700.00 | 36 750.00 | | 1 700.00 |
6T Receivables | 14 487.00 | | | 14 487.00 |
7B Total provisions for depreciation | 14 487.00 | | | 14 487.00 |
7C Grand total | 16 187.00 | 36 750.00 | | 16 187.00 |
UJ - Exceptional | | 36 750.00 | | |
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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 | 1 148 885.00 | 1 148 885.00 | | 1 148 885.00 |
8C Staff and Related Accounts | 122 802.00 | 122 802.00 | | 122 802.00 |
8D Social Security and Other Social Organizations | 64 889.00 | 64 889.00 | | 64 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 206 761.00 | 206 761.00 | | 206 761.00 |
8L Deferred income | 22 772.00 | 22 772.00 | | 22 772.00 |
UT Other financial assets | 16 500.00 | 16 500.00 | | 16 500.00 |
UX Other trade receivables | 1 763 121.00 | 1 763 121.00 | | 1 763 121.00 |
UZ Social Security, other social security organizations | 5 493.00 | 5 493.00 | | 5 493.00 |
VA Doubtful or disputed receivables | 17 384.00 | 17 384.00 | | 17 384.00 |
VB VAT | 27 160.00 | 27 160.00 | | 27 160.00 |
VC Group and associates | 6 020.00 | 6 020.00 | | 6 020.00 |
VG Loans with a maturity of up to one year at origin | 1 190.00 | 1 190.00 | | 1 190.00 |
VH Loans with a maturity of more than one year at origin | 125 688.00 | 37 935.00 | 87 753.00 | 125 688.00 |
VJ Loans taken out during the year | 104 976.00 | | | 104 976.00 |
VK Loans repaid during the year | 2.00 | | | 2.00 |
VM Income taxes | 41 468.00 | 41 468.00 | | 41 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 624.00 | 14 624.00 | | 14 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 396 427.00 | 396 427.00 | | 396 427.00 |
VS Prepaid expenses | 3 845.00 | 3 845.00 | | 3 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 277 418.00 | 2 277 418.00 | | 2 277 418.00 |
VW VAT | 102 165.00 | 102 165.00 | | 102 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 809 776.00 | 1 722 023.00 | 87 753.00 | 1 809 776.00 |
