| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 245.00 | 5 223.00 | 1 022.00 | 6 245.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 935 375.00 | 882 208.00 | 53 167.00 | 935 375.00 |
AR Technical installations, industrial equipment and tools | 281 441.00 | 208 670.00 | 72 772.00 | 281 441.00 |
AT Other tangible assets | 617 784.00 | 418 647.00 | 199 137.00 | 617 784.00 |
BD Other fixed assets | 12 018.00 | 3 007.00 | 9 011.00 | 12 018.00 |
BJ TOTAL (I) | 1 936 711.00 | 1 517 754.00 | 418 956.00 | 1 936 711.00 |
BL Raw materials, supplies | 27 103.00 | | 27 103.00 | 27 103.00 |
BT Goods | 1 170 339.00 | | 1 170 339.00 | 1 170 339.00 |
BX Customers and related accounts | 1 034 648.00 | 117 448.00 | 917 200.00 | 1 034 648.00 |
BZ Other receivables | 297 965.00 | | 297 965.00 | 297 965.00 |
CF Cash and cash equivalents | 176 461.00 | | 176 461.00 | 176 461.00 |
CH Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
CJ TOTAL (II) | 2 709 101.00 | 117 448.00 | 2 591 654.00 | 2 709 101.00 |
CO Grand total (0 to V) | 4 645 812.00 | 1 635 202.00 | 3 010 610.00 | 4 645 812.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 734.00 | 20 734.00 | | 20 734.00 |
DF Regulated reserves (1) | 9 859.00 | 9 859.00 | | 9 859.00 |
DG Other reserves | 514 055.00 | 514 055.00 | | 514 055.00 |
DH Retained earnings | 1 615 454.00 | 1 178 642.00 | | 1 615 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 719.00 | 436 812.00 | | 276 719.00 |
DL TOTAL (I) | 2 636 822.00 | 2 360 103.00 | | 2 636 822.00 |
DP Provisions for Risks | 18 069.00 | 18 069.00 | | 18 069.00 |
DR TOTAL (IV) | 18 069.00 | 18 069.00 | | 18 069.00 |
DU Loans and Debts from Credit Institutions (3) | 31 602.00 | 78 122.00 | | 31 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 142.00 | | 58.00 |
DX Trade payables and related accounts | 170 528.00 | 184 414.00 | | 170 528.00 |
DY Tax and social security liabilities | 105 013.00 | 191 440.00 | | 105 013.00 |
EA Other liabilities | 48 519.00 | 151.00 | | 48 519.00 |
EC TOTAL (IV) | 355 719.00 | 454 269.00 | | 355 719.00 |
EE Grand total (I to V) | 3 010 610.00 | 2 832 440.00 | | 3 010 610.00 |
EG Accrued income and payables due within one year | 355 719.00 | 422 667.00 | | 355 719.00 |
| |
| 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 | 1 837 047.00 | | 138 028.00 | 1 837 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 018.00 | |
I4 DECREASES Grand Total | | 38 364.00 | 1 936 711.00 | |
IO DECREASES Total including other intangible assets | | | 82 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 364.00 | 1 842 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 390.00 | | 1 079.00 | 81 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 743 638.00 | | 136 949.00 | 1 743 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 018.00 | | | 12 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 468 569.00 | 84 542.00 | 38 364.00 | 1 468 569.00 |
PE DEPRECIATION Total including other intangible assets | 5 166.00 | 57.00 | | 5 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 463 404.00 | 84 485.00 | 38 364.00 | 1 463 404.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 007.00 | | | 3 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 069.00 | | | 18 069.00 |
6T Receivables | 117 448.00 | | | 117 448.00 |
7B Total provisions for depreciation | 120 455.00 | | | 120 455.00 |
7C Grand total | 138 524.00 | | | 138 524.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58.00 | 58.00 | | 58.00 |
8B Suppliers and Related Accounts | 170 528.00 | 170 523.00 | | 170 528.00 |
8C Staff and Related Accounts | 21 369.00 | 21 369.00 | | 21 369.00 |
8D Social Security and Other Social Organizations | 69 988.00 | 69 988.00 | | 69 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 519.00 | 48 519.00 | | 48 519.00 |
UX Other trade receivables | 910 740.00 | 910 740.00 | | 910 740.00 |
VA Doubtful or disputed receivables | 123 907.00 | 123 907.00 | | 123 907.00 |
VB VAT | 181 849.00 | 181 849.00 | | 181 849.00 |
VH Loans with a maturity of more than one year at origin | 31 602.00 | 31 602.00 | | 31 602.00 |
VK Loans repaid during the year | 46 520.00 | | | 46 520.00 |
VM Income taxes | 79 627.00 | 79 627.00 | | 79 627.00 |
VP Miscellaneous | 20 636.00 | 20 636.00 | | 20 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 540.00 | 540.00 | | 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 853.00 | 15 853.00 | | 15 853.00 |
VS Prepaid expenses | 2 586.00 | 2 586.00 | | 2 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 199.00 | 1 335 199.00 | | 1 335 199.00 |
VW VAT | 13 116.00 | 13 116.00 | | 13 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 719.00 | 355 719.00 | | 355 719.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
