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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 | 1 262.00 | 838.00 | 424.00 | 1 262.00 |
AH Goodwill | 103 367.00 | | 103 367.00 | 103 367.00 |
AR Technical installations, industrial equipment and tools | 342 286.00 | 65 086.00 | 277 199.00 | 342 286.00 |
AT Other tangible assets | 229 134.00 | 128 327.00 | 100 807.00 | 229 134.00 |
BD Other fixed assets | | | -1.00 | |
BH Other financial assets | 10 671.00 | 126.00 | 10 545.00 | 10 671.00 |
BJ TOTAL (I) | 686 720.00 | 194 377.00 | 492 343.00 | 686 720.00 |
BL Raw materials, supplies | 190 248.00 | | 190 248.00 | 190 248.00 |
BN Goods in progress | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 593 077.00 | | 593 077.00 | 593 077.00 |
BZ Other receivables | 6 908.00 | | 6 908.00 | 6 908.00 |
CF Cash and cash equivalents | 33 830.00 | | 33 830.00 | 33 830.00 |
CH Prepaid expenses | 9 546.00 | | 9 546.00 | 9 546.00 |
CJ TOTAL (II) | 864 209.00 | | 864 209.00 | 864 209.00 |
CO Grand total (0 to V) | 1 550 929.00 | 194 377.00 | 1 356 552.00 | 1 550 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 290 782.00 | 278 309.00 | | 290 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 765.00 | 41 033.00 | | 105 765.00 |
DL TOTAL (I) | 405 787.00 | 328 582.00 | | 405 787.00 |
DU Loans and Debts from Credit Institutions (3) | 383 384.00 | 157 482.00 | | 383 384.00 |
DX Trade payables and related accounts | 292 773.00 | 277 407.00 | | 292 773.00 |
DY Tax and social security liabilities | 270 921.00 | 195 549.00 | | 270 921.00 |
EA Other liabilities | 3 687.00 | 665.00 | | 3 687.00 |
EC TOTAL (IV) | 950 765.00 | 631 102.00 | | 950 765.00 |
EE Grand total (I to V) | 1 356 552.00 | 959 684.00 | | 1 356 552.00 |
EG Accrued income and payables due within one year | 659 040.00 | 515 346.00 | | 659 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 030.00 | | | 2 030.00 |
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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 | 351 813.00 | | 334 907.00 | 351 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 686 720.00 | |
IO DECREASES Total including other intangible assets | | | 104 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 629.00 | | | 104 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 112.00 | | 333 307.00 | 238 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071.00 | | 1 600.00 | 9 071.00 |
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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 | 133 918.00 | 60 333.00 | | 133 918.00 |
PE DEPRECIATION Total including other intangible assets | 490.00 | 348.00 | | 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 428.00 | 59 985.00 | | 133 428.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 292 773.00 | 292 773.00 | | 292 773.00 |
8C Staff and Related Accounts | 146 780.00 | 146 780.00 | | 146 780.00 |
8D Social Security and Other Social Organizations | 75 198.00 | 75 198.00 | | 75 198.00 |
8E Income Taxes | 17 788.00 | 17 788.00 | | 17 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 687.00 | 3 687.00 | | 3 687.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 593 077.00 | 593 077.00 | | 593 077.00 |
UZ Social Security, other social security organizations | 462.00 | 462.00 | | 462.00 |
VB VAT | 4 723.00 | 4 723.00 | | 4 723.00 |
VG Loans with a maturity of up to one year at origin | 2 030.00 | 2 030.00 | | 2 030.00 |
VH Loans with a maturity of more than one year at origin | 381 355.00 | 89 629.00 | 285 496.00 | 381 355.00 |
VJ Loans taken out during the year | 281 230.00 | | | 281 230.00 |
VK Loans repaid during the year | 57 478.00 | | | 57 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 684.00 | 13 684.00 | | 13 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 723.00 | 1 723.00 | | 1 723.00 |
VS Prepaid expenses | 9 546.00 | 9 546.00 | | 9 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 202.00 | 609 531.00 | 10 671.00 | 620 202.00 |
VW VAT | 17 471.00 | 17 471.00 | | 17 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 765.00 | 659 040.00 | 285 496.00 | 950 765.00 |
