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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 | 8 859.00 | 8 859.00 | | 8 859.00 |
AN Land | 11 462.00 | 11 462.00 | | 11 462.00 |
AR Technical installations, industrial equipment and tools | 73 421.00 | 63 811.00 | 9 610.00 | 73 421.00 |
AT Other tangible assets | 114 891.00 | 102 766.00 | 12 125.00 | 114 891.00 |
BD Other fixed assets | 191 096.00 | 10 304.00 | 180 792.00 | 191 096.00 |
BH Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
BJ TOTAL (I) | 409 121.00 | 197 202.00 | 211 919.00 | 409 121.00 |
BL Raw materials, supplies | 350 940.00 | 31 484.00 | 319 456.00 | 350 940.00 |
BN Goods in progress | 91 310.00 | | 91 310.00 | 91 310.00 |
BV Advances and down payments on orders | 4 014.00 | | 4 014.00 | 4 014.00 |
BX Customers and related accounts | 1 150 986.00 | 57 596.00 | 1 093 391.00 | 1 150 986.00 |
BZ Other receivables | 59 129.00 | | 59 129.00 | 59 129.00 |
CB Subscribed and called capital, not paid | 13 060.00 | | 13 060.00 | 13 060.00 |
CF Cash and cash equivalents | 643 343.00 | | 643 343.00 | 643 343.00 |
CH Prepaid expenses | 29 494.00 | | 29 494.00 | 29 494.00 |
CJ TOTAL (II) | 2 342 276.00 | 89 079.00 | 2 253 197.00 | 2 342 276.00 |
CO Grand total (0 to V) | 2 751 397.00 | 286 281.00 | 2 465 116.00 | 2 751 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 220.00 | 191 700.00 | | 201 220.00 |
DD Legal reserve (1) | 160 366.00 | 71 134.00 | | 160 366.00 |
DE Statutory or contractual reserves | 448 717.00 | 255 056.00 | | 448 717.00 |
DG Other reserves | 6 816.00 | 6 816.00 | | 6 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 712.00 | 594 876.00 | | 554 712.00 |
DL TOTAL (I) | 1 371 830.00 | 1 119 582.00 | | 1 371 830.00 |
DM Proceeds from equity securities issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DO TOTAL (II) | 150 000.00 | 150 000.00 | | 150 000.00 |
DS Convertible Bond Issues | 9.00 | 19.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 36 380.00 | 80 217.00 | | 36 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 905.00 | 69 304.00 | | 239 905.00 |
DX Trade payables and related accounts | 282 931.00 | 440 221.00 | | 282 931.00 |
DY Tax and social security liabilities | 334 143.00 | 384 414.00 | | 334 143.00 |
EA Other liabilities | 20 995.00 | | | 20 995.00 |
EB Prepaid income (2) | 28 922.00 | 34 707.00 | | 28 922.00 |
EC TOTAL (IV) | 943 286.00 | 1 008 881.00 | | 943 286.00 |
EE Grand total (I to V) | 2 465 116.00 | 2 278 464.00 | | 2 465 116.00 |
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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 | 279 787.00 | | 166 185.00 | 279 787.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 200 488.00 | |
I4 DECREASES Grand Total | | 36 851.00 | 409 121.00 | |
IO DECREASES Total including other intangible assets | | | 8 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 051.00 | 199 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 859.00 | | | 8 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 684.00 | | 10 140.00 | 224 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 243.00 | | 156 045.00 | 46 243.00 |
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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 | 209 253.00 | 12 695.00 | 35 051.00 | 209 253.00 |
PE DEPRECIATION Total including other intangible assets | 8 859.00 | | | 8 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 394.00 | 12 695.00 | 35 051.00 | 200 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 304.00 | | | 10 304.00 |
6N Inventories and work in progress | 33 573.00 | | 2 089.00 | 33 573.00 |
6T Receivables | 57 061.00 | 8 347.00 | 7 813.00 | 57 061.00 |
7B Total provisions for depreciation | 100 938.00 | 8 347.00 | 9 902.00 | 100 938.00 |
7C Grand total | 100 938.00 | 8 347.00 | 9 902.00 | 100 938.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8A Miscellaneous Loans and Financial Debts | 224 578.00 | 224 578.00 | | 224 578.00 |
8B Suppliers and Related Accounts | 282 931.00 | 282 931.00 | | 282 931.00 |
8C Staff and Related Accounts | 55 826.00 | 55 826.00 | | 55 826.00 |
8D Social Security and Other Social Organizations | 73 587.00 | 73 587.00 | | 73 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 995.00 | 20 995.00 | | 20 995.00 |
8L Deferred income | 28 922.00 | 28 922.00 | | 28 922.00 |
UT Other financial assets | 9 392.00 | | 9 392.00 | 9 392.00 |
UX Other trade receivables | 1 063 012.00 | 1 063 012.00 | | 1 063 012.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VA Doubtful or disputed receivables | 87 975.00 | | 87 975.00 | 87 975.00 |
VB VAT | 5 414.00 | 5 414.00 | | 5 414.00 |
VC Group and associates | 13 060.00 | 13 060.00 | | 13 060.00 |
VH Loans with a maturity of more than one year at origin | 36 380.00 | 36 380.00 | | 36 380.00 |
VI Group and Associates | 15 328.00 | 15 328.00 | | 15 328.00 |
VK Loans repaid during the year | 43 836.00 | | | 43 836.00 |
VM Income taxes | 51 503.00 | 51 503.00 | | 51 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 030.00 | 38 030.00 | | 38 030.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 29 494.00 | 29 494.00 | | 29 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 262 061.00 | 1 164 694.00 | 97 367.00 | 1 262 061.00 |
VW VAT | 166 699.00 | 166 699.00 | | 166 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 286.00 | 943 286.00 | | 943 286.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | 30.00 | | 31.00 |
