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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 873.00 | 291.00 | 582.00 | 873.00 |
AP Buildings | 2 215 174.00 | 893 348.00 | 1 321 826.00 | 2 215 174.00 |
AT Other tangible assets | 3 199 019.00 | 1 591 714.00 | 1 607 305.00 | 3 199 019.00 |
AV Fixed assets in progress | 1 163 000.00 | | 1 163 000.00 | 1 163 000.00 |
BB Receivables related to investments | 2 589 822.00 | 90 791.00 | 2 499 031.00 | 2 589 822.00 |
BH Other financial assets | 37 550.00 | | 37 550.00 | 37 550.00 |
BJ TOTAL (I) | 9 857 983.00 | 2 576 143.00 | 7 281 839.00 | 9 857 983.00 |
BT Goods | 38 654 236.00 | 85 265.00 | 38 568 971.00 | 38 654 236.00 |
BV Advances and down payments on orders | 47 395.00 | | 47 395.00 | 47 395.00 |
BX Customers and related accounts | 2 769 899.00 | 100 248.00 | 2 669 651.00 | 2 769 899.00 |
BZ Other receivables | 212 770.00 | | 212 770.00 | 212 770.00 |
CF Cash and cash equivalents | 833 308.00 | | 833 308.00 | 833 308.00 |
CH Prepaid expenses | 677 719.00 | | 677 719.00 | 677 719.00 |
CJ TOTAL (II) | 43 195 327.00 | 185 513.00 | 43 009 814.00 | 43 195 327.00 |
CO Grand total (0 to V) | 53 053 310.00 | 2 761 656.00 | 50 291 654.00 | 53 053 310.00 |
CU Other investments | 652 545.00 | | 652 545.00 | 652 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | | | 400 000.00 |
DG Other reserves | 1 374 837.00 | | | 1 374 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 592 432.00 | | | 592 432.00 |
DL TOTAL (I) | 6 367 269.00 | | | 6 367 269.00 |
DP Provisions for Risks | 1 742 539.00 | | | 1 742 539.00 |
DR TOTAL (IV) | 1 742 539.00 | | | 1 742 539.00 |
DU Loans and Debts from Credit Institutions (3) | 28 806 943.00 | | | 28 806 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 259 928.00 | | | 3 259 928.00 |
DW Advances and down payments received on current orders | 8 832.00 | | | 8 832.00 |
DX Trade payables and related accounts | 1 133 745.00 | | | 1 133 745.00 |
DY Tax and social security liabilities | 1 747 486.00 | | | 1 747 486.00 |
EB Prepaid income (2) | 7 224 912.00 | | | 7 224 912.00 |
EC TOTAL (IV) | 42 181 846.00 | | | 42 181 846.00 |
EE Grand total (I to V) | 50 291 654.00 | | | 50 291 654.00 |
EG Accrued income and payables due within one year | 10 807 627.00 | | | 10 807 627.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 338.00 | | | 74 338.00 |
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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 | 9 509 830.00 | | 900 145.00 | 9 509 830.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 987.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 987.00 | 3 279 917.00 | |
I4 DECREASES Grand Total | | 551 993.00 | 9 857 983.00 | |
IO DECREASES Total including other intangible assets | | | 873.00 | |
IY DECREASES Total Tangible Fixed Assets | | 536 006.00 | 6 577 193.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 873.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 717 048.00 | | 396 149.00 | 6 717 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 792 781.00 | | 503 123.00 | 2 792 781.00 |
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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 | 2 324 590.00 | 287 243.00 | 126 480.00 | 2 324 590.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 324 590.00 | 286 952.00 | 126 480.00 | 2 324 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 60 000.00 | | | 60 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 041 793.00 | 450 746.00 | 750 000.00 | 2 041 793.00 |
6N Inventories and work in progress | 85 265.00 | | | 85 265.00 |
6T Receivables | 100 248.00 | | | 100 248.00 |
7B Total provisions for depreciation | 276 304.00 | | | 276 304.00 |
7C Grand total | 2 318 097.00 | 450 746.00 | 750 000.00 | 2 318 097.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 450 746.00 | 750 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 312 643.00 | | 2 312 643.00 | 2 312 643.00 |
8B Suppliers and Related Accounts | 1 133 745.00 | 1 133 745.00 | | 1 133 745.00 |
8C Staff and Related Accounts | 80 815.00 | 80 815.00 | | 80 815.00 |
8D Social Security and Other Social Organizations | 62 068.00 | 62 068.00 | | 62 068.00 |
8E Income Taxes | 441 051.00 | 441 051.00 | | 441 051.00 |
8L Deferred income | 7 224 912.00 | 7 224 912.00 | | 7 224 912.00 |
UL Receivables related to investments | 2 589 822.00 | | 2 589 822.00 | 2 589 822.00 |
UT Other financial assets | 37 550.00 | | 37 550.00 | 37 550.00 |
UX Other trade receivables | 2 649 601.00 | 2 649 601.00 | | 2 649 601.00 |
UY Staff and related accounts | 22 625.00 | 22 625.00 | | 22 625.00 |
VA Doubtful or disputed receivables | 120 298.00 | 120 298.00 | | 120 298.00 |
VB VAT | 79 172.00 | 79 172.00 | | 79 172.00 |
VC Group and associates | 110 973.00 | 110 973.00 | | 110 973.00 |
VG Loans with a maturity of up to one year at origin | 74 338.00 | 74 338.00 | | 74 338.00 |
VH Loans with a maturity of more than one year at origin | 28 732 605.00 | 624 594.00 | 28 108 011.00 | 28 732 605.00 |
VI Group and Associates | 947 284.00 | 2 551.00 | 944 733.00 | 947 284.00 |
VJ Loans taken out during the year | 7 522 768.00 | | | 7 522 768.00 |
VK Loans repaid during the year | 3 765 695.00 | | | 3 765 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 316.00 | 219 316.00 | | 219 316.00 |
VS Prepaid expenses | 677 719.00 | 677 719.00 | | 677 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 287 760.00 | 3 660 388.00 | 2 627 372.00 | 6 287 760.00 |
VW VAT | 944 237.00 | 944 237.00 | | 944 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 173 014.00 | 10 807 627.00 | 31 365 387.00 | 42 173 014.00 |
