| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 49 607.00 | 48 125.00 | 1 482.00 | 49 607.00 |
AR Technical installations, industrial equipment and tools | 816 208.00 | 776 681.00 | 39 526.00 | 816 208.00 |
AT Other tangible assets | 338 238.00 | 131 661.00 | 206 577.00 | 338 238.00 |
BD Other fixed assets | 78 200.00 | 39 100.00 | 39 100.00 | 78 200.00 |
BF Loans | 139 279.00 | | 139 279.00 | 139 279.00 |
BH Other financial assets | 96 752.00 | | 96 752.00 | 96 752.00 |
BJ TOTAL (I) | 1 518 283.00 | 995 567.00 | 522 716.00 | 1 518 283.00 |
BL Raw materials, supplies | 969 862.00 | | 969 862.00 | 969 862.00 |
BN Goods in progress | 41 406.00 | | 41 406.00 | 41 406.00 |
BX Customers and related accounts | 1 062 118.00 | | 1 062 118.00 | 1 062 118.00 |
BZ Other receivables | 458 102.00 | | 458 102.00 | 458 102.00 |
CF Cash and cash equivalents | 503 887.00 | | 503 887.00 | 503 887.00 |
CH Prepaid expenses | 24 705.00 | | 24 705.00 | 24 705.00 |
CJ TOTAL (II) | 3 060 080.00 | | 3 060 080.00 | 3 060 080.00 |
CO Grand total (0 to V) | 4 578 363.00 | 995 567.00 | 3 582 796.00 | 4 578 363.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DE Statutory or contractual reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 1 201 839.00 | 1 496 472.00 | | 1 201 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 263.00 | 55 367.00 | | 478 263.00 |
DL TOTAL (I) | 2 146 982.00 | 2 018 719.00 | | 2 146 982.00 |
DU Loans and Debts from Credit Institutions (3) | 902 947.00 | 1 110 970.00 | | 902 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 5.00 | | 1.00 |
DX Trade payables and related accounts | 115 464.00 | 329 062.00 | | 115 464.00 |
DY Tax and social security liabilities | 279 544.00 | 227 733.00 | | 279 544.00 |
EB Prepaid income (2) | 137 858.00 | 56 400.00 | | 137 858.00 |
EC TOTAL (IV) | 1 435 814.00 | 1 724 170.00 | | 1 435 814.00 |
EE Grand total (I to V) | 3 582 796.00 | 3 742 889.00 | | 3 582 796.00 |
EG Accrued income and payables due within one year | 735 814.00 | 821 224.00 | | 735 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 099.00 | | |
| |
| 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 | 1 498 137.00 | | 36 503.00 | 1 498 137.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 019.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 019.00 | 314 231.00 | |
I4 DECREASES Grand Total | | 16 357.00 | 1 518 283.00 | |
IO DECREASES Total including other intangible assets | | | 49 607.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 338.00 | 1 154 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 607.00 | | | 49 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 280.00 | | 36 503.00 | 1 131 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 250.00 | | | 317 250.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 873 428.00 | 83 039.00 | | 873 428.00 |
PE DEPRECIATION Total including other intangible assets | 39 623.00 | 8 502.00 | | 39 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 833 805.00 | 74 537.00 | | 833 805.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 100.00 | | | 39 100.00 |
7B Total provisions for depreciation | 39 100.00 | | | 39 100.00 |
7C Grand total | 39 100.00 | | | 39 100.00 |
| |
| 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 | 1.00 | 1.00 | | 1.00 |
8B Suppliers and Related Accounts | 115 464.00 | 115 464.00 | | 115 464.00 |
8C Staff and Related Accounts | 152 197.00 | 152 197.00 | | 152 197.00 |
8D Social Security and Other Social Organizations | 109 314.00 | 109 314.00 | | 109 314.00 |
8L Deferred income | 137 858.00 | 137 858.00 | | 137 858.00 |
UP Loans | 139 279.00 | | 139 279.00 | 139 279.00 |
UT Other financial assets | 96 752.00 | | 96 752.00 | 96 752.00 |
UX Other trade receivables | 1 062 118.00 | 1 062 118.00 | | 1 062 118.00 |
UY Staff and related accounts | 359.00 | 359.00 | | 359.00 |
UZ Social Security, other social security organizations | 8 356.00 | 8 356.00 | | 8 356.00 |
VB VAT | 68 587.00 | 68 587.00 | | 68 587.00 |
VH Loans with a maturity of more than one year at origin | 902 947.00 | 202 947.00 | 600 000.00 | 902 947.00 |
VK Loans repaid during the year | 206 925.00 | | | 206 925.00 |
VM Income taxes | 380 800.00 | 380 800.00 | | 380 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 033.00 | 18 033.00 | | 18 033.00 |
VS Prepaid expenses | 24 705.00 | 24 705.00 | | 24 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 955.00 | 1 544 925.00 | 236 031.00 | 1 780 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 435 814.00 | 735 814.00 | 600 000.00 | 1 435 814.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 541.00 | 26 266.00 | | 23 541.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 689.00 | 82 450.00 | | 98 689.00 |
ST Other accounts | 294 260.00 | 269 953.00 | | 294 260.00 |
XQ Rental, rental and co-ownership charges | 139 640.00 | 163 628.00 | | 139 640.00 |
YT Subcontracting | 111 425.00 | 184 426.00 | | 111 425.00 |
YW Business tax | 16 947.00 | 17 806.00 | | 16 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 488.00 | 44 072.00 | | 40 488.00 |
YY Amount of VAT collected | 234 302.00 | 78 080.00 | | 234 302.00 |
YZ Total deductible VAT on goods and services | 202 177.00 | 226 595.00 | | 202 177.00 |
ZE Dividends | 350 000.00 | | | 350 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 644 014.00 | 700 457.00 | | 644 014.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
