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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 245 000.00 | | 245 000.00 | 245 000.00 |
AN Land | 19 701.00 | 19 701.00 | | 19 701.00 |
AP Buildings | 22 186.00 | 17 473.00 | 4 714.00 | 22 186.00 |
AR Technical installations, industrial equipment and tools | 367 409.00 | 282 008.00 | 85 401.00 | 367 409.00 |
AT Other tangible assets | 118 073.00 | 19 452.00 | 98 621.00 | 118 073.00 |
BH Other financial assets | 6 027.00 | | 6 027.00 | 6 027.00 |
BJ TOTAL (I) | 778 396.00 | 338 633.00 | 439 762.00 | 778 396.00 |
BL Raw materials, supplies | 40 332.00 | | 40 332.00 | 40 332.00 |
BR Intermediate and finished products | 74 821.00 | | 74 821.00 | 74 821.00 |
BT Goods | 42 088.00 | | 42 088.00 | 42 088.00 |
BX Customers and related accounts | 228 479.00 | 34 850.00 | 193 629.00 | 228 479.00 |
BZ Other receivables | 64 819.00 | | 64 819.00 | 64 819.00 |
CF Cash and cash equivalents | 85 239.00 | | 85 239.00 | 85 239.00 |
CH Prepaid expenses | 33 245.00 | | 33 245.00 | 33 245.00 |
CJ TOTAL (II) | 569 023.00 | 34 850.00 | 534 173.00 | 569 023.00 |
CO Grand total (0 to V) | 1 347 419.00 | 373 483.00 | 973 935.00 | 1 347 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 77 000.00 | 77 000.00 | | 77 000.00 |
DH Retained earnings | 310 168.00 | 382 421.00 | | 310 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 947.00 | 53 247.00 | | 121 947.00 |
DL TOTAL (I) | 517 915.00 | 521 468.00 | | 517 915.00 |
DU Loans and Debts from Credit Institutions (3) | 27 733.00 | 47 333.00 | | 27 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 683.00 | 70 621.00 | | 70 683.00 |
DX Trade payables and related accounts | 287 602.00 | 208 169.00 | | 287 602.00 |
DY Tax and social security liabilities | 61 098.00 | 68 411.00 | | 61 098.00 |
EA Other liabilities | 8 905.00 | 719.00 | | 8 905.00 |
EC TOTAL (IV) | 456 020.00 | 395 253.00 | | 456 020.00 |
EE Grand total (I to V) | 973 935.00 | 916 722.00 | | 973 935.00 |
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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 | 300 309.00 | 38 324.00 | | 300 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 309.00 | 38 324.00 | | 300 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 636.00 | | | 9 636.00 |
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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 | 60 631.00 | 10 643.00 | 49 988.00 | 60 631.00 |
8B Suppliers and Related Accounts | 287 602.00 | 287 602.00 | | 287 602.00 |
8D Social Security and Other Social Organizations | 61 098.00 | 61 098.00 | | 61 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 957.00 | 18 957.00 | | 18 957.00 |
UT Other financial assets | 6 027.00 | 6 027.00 | | 6 027.00 |
VG Loans with a maturity of up to one year at origin | 27 733.00 | 11 104.00 | 16 629.00 | 27 733.00 |
VS Prepaid expenses | 326 543.00 | 326 543.00 | | 326 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 570.00 | 332 570.00 | | 332 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 020.00 | 389 403.00 | 66 617.00 | 456 020.00 |
