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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 | 38 658.00 | 36 414.00 | 2 243.00 | 38 658.00 |
AP Buildings | 28 767.00 | 18 467.00 | 10 300.00 | 28 767.00 |
AR Technical installations, industrial equipment and tools | 16 257.00 | 14 499.00 | 1 757.00 | 16 257.00 |
AT Other tangible assets | 405 579.00 | 361 797.00 | 43 781.00 | 405 579.00 |
BF Loans | 180 950.00 | | 180 950.00 | 180 950.00 |
BH Other financial assets | 198.00 | | 198.00 | 198.00 |
BJ TOTAL (I) | 681 781.00 | 431 179.00 | 250 602.00 | 681 781.00 |
BT Goods | 1 844 886.00 | 8 493.00 | 1 836 392.00 | 1 844 886.00 |
BV Advances and down payments on orders | 326 911.00 | | 326 911.00 | 326 911.00 |
BX Customers and related accounts | 1 194 245.00 | | 1 194 245.00 | 1 194 245.00 |
BZ Other receivables | 746 197.00 | | 746 197.00 | 746 197.00 |
CF Cash and cash equivalents | 435 007.00 | | 435 007.00 | 435 007.00 |
CH Prepaid expenses | 12 240.00 | | 12 240.00 | 12 240.00 |
CJ TOTAL (II) | 4 559 488.00 | 8 493.00 | 4 550 994.00 | 4 559 488.00 |
CO Grand total (0 to V) | 5 241 270.00 | 439 673.00 | 4 801 596.00 | 5 241 270.00 |
CP Shares due in less than one year | 31 571.00 | | | 31 571.00 |
CU Other investments | 11 371.00 | | 11 371.00 | 11 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 605.00 | 672 605.00 | | 672 605.00 |
DD Legal reserve (1) | 67 261.00 | 67 261.00 | | 67 261.00 |
DE Statutory or contractual reserves | 540 279.00 | 540 279.00 | | 540 279.00 |
DF Regulated reserves (1) | 31 252.00 | 31 252.00 | | 31 252.00 |
DG Other reserves | 152 449.00 | 152 449.00 | | 152 449.00 |
DH Retained earnings | 2 537 280.00 | 2 463 072.00 | | 2 537 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 233.00 | 74 208.00 | | 84 233.00 |
DL TOTAL (I) | 4 085 360.00 | 4 001 127.00 | | 4 085 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 894.00 | 29 601.00 | | 45 894.00 |
DX Trade payables and related accounts | 589 012.00 | 862 040.00 | | 589 012.00 |
DY Tax and social security liabilities | 72 923.00 | 85 299.00 | | 72 923.00 |
EA Other liabilities | 8 405.00 | 7 847.00 | | 8 405.00 |
EC TOTAL (IV) | 716 236.00 | 984 788.00 | | 716 236.00 |
EE Grand total (I to V) | 4 801 596.00 | 4 985 915.00 | | 4 801 596.00 |
EG Accrued income and payables due within one year | 716 236.00 | 984 788.00 | | 716 236.00 |
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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 | 511 221.00 | | 197 467.00 | 511 221.00 |
I3 DECREASES Total Financial Fixed Assets | 26 907.00 | | 192 520.00 | 26 907.00 |
I4 DECREASES Grand Total | 26 907.00 | | 681 782.00 | 26 907.00 |
IO DECREASES Total including other intangible assets | | | 38 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 709.00 | | 949.00 | 37 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 236.00 | | 15 368.00 | 435 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 277.00 | | 181 150.00 | 38 277.00 |
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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 | 409 450.00 | 21 729.00 | | 409 450.00 |
PE DEPRECIATION Total including other intangible assets | 35 067.00 | 1 347.00 | | 35 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 383.00 | 20 382.00 | | 374 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 907.00 | | 26 907.00 | 26 907.00 |
6N Inventories and work in progress | 5 673.00 | 8 494.00 | 5 673.00 | 5 673.00 |
7B Total provisions for depreciation | 32 580.00 | 8 494.00 | 32 580.00 | 32 580.00 |
7C Grand total | 32 580.00 | 8 494.00 | 32 580.00 | 32 580.00 |
UE of which provisions and reversals: - Operating | | 8 494.00 | 5 673.00 | |
UG - Financial | | | 26 907.00 | |
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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 | 2 504.00 | 2 504.00 | | 2 504.00 |
8B Suppliers and Related Accounts | 589 012.00 | 589 012.00 | | 589 012.00 |
8C Staff and Related Accounts | 19 868.00 | 19 868.00 | | 19 868.00 |
8D Social Security and Other Social Organizations | 23 428.00 | 23 428.00 | | 23 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 406.00 | 8 406.00 | | 8 406.00 |
UP Loans | 180 950.00 | 31 373.00 | 149 577.00 | 180 950.00 |
UT Other financial assets | 198.00 | 198.00 | | 198.00 |
UX Other trade receivables | 1 194 246.00 | 1 194 246.00 | | 1 194 246.00 |
UY Staff and related accounts | 6 523.00 | 6 523.00 | | 6 523.00 |
VB VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VI Group and Associates | 43 391.00 | 43 391.00 | | 43 391.00 |
VM Income taxes | 25 464.00 | 25 464.00 | | 25 464.00 |
VP Miscellaneous | 27 931.00 | 27 931.00 | | 27 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 343.00 | 27 343.00 | | 27 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671 802.00 | 671 802.00 | | 671 802.00 |
VS Prepaid expenses | 12 241.00 | 12 241.00 | | 12 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 832.00 | 1 984 255.00 | 149 577.00 | 2 133 832.00 |
VW VAT | 2 284.00 | 2 284.00 | | 2 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 236.00 | 716 236.00 | | 716 236.00 |
