| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 761.00 | 3 509.00 | 252.00 | 3 761.00 |
AP Buildings | 171 407.00 | 139 012.00 | 32 395.00 | 171 407.00 |
AR Technical installations, industrial equipment and tools | 200 505.00 | 162 844.00 | 37 661.00 | 200 505.00 |
AT Other tangible assets | 133 760.00 | 131 059.00 | 2 701.00 | 133 760.00 |
BH Other financial assets | 3 917.00 | | 3 917.00 | 3 917.00 |
BJ TOTAL (I) | 513 690.00 | 436 424.00 | 77 266.00 | 513 690.00 |
BT Goods | 3 031 994.00 | 62 075.00 | 2 969 919.00 | 3 031 994.00 |
BV Advances and down payments on orders | 10 396.00 | | 10 396.00 | 10 396.00 |
BX Customers and related accounts | 115 517.00 | | 115 517.00 | 115 517.00 |
BZ Other receivables | 81 524.00 | | 81 524.00 | 81 524.00 |
CF Cash and cash equivalents | 151 121.00 | | 151 121.00 | 151 121.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 3 395 283.00 | 62 075.00 | 3 333 208.00 | 3 395 283.00 |
CN Currency translation adjustments (V) | 3 425.00 | | 3 425.00 | 3 425.00 |
CO Grand total (0 to V) | 3 912 397.00 | 498 499.00 | 3 413 898.00 | 3 912 397.00 |
CP Shares due in less than one year | 3 917.00 | | | 3 917.00 |
CU Other investments | 340.00 | | 340.00 | 340.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 724 280.00 | 635 435.00 | | 724 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 535.00 | 88 844.00 | | 101 535.00 |
DL TOTAL (I) | 938 015.00 | 836 480.00 | | 938 015.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 895.00 | 41 475.00 | | 26 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 6.00 | | 8.00 |
DW Advances and down payments received on current orders | 250 031.00 | 273 231.00 | | 250 031.00 |
DX Trade payables and related accounts | 1 996 325.00 | 1 010 342.00 | | 1 996 325.00 |
DY Tax and social security liabilities | 126 728.00 | 241 937.00 | | 126 728.00 |
EA Other liabilities | 308.00 | | | 308.00 |
EB Prepaid income (2) | 15 401.00 | 17 666.00 | | 15 401.00 |
EC TOTAL (IV) | 2 415 697.00 | 1 584 656.00 | | 2 415 697.00 |
ED (V) | 186.00 | 4 421.00 | | 186.00 |
EE Grand total (I to V) | 3 413 898.00 | 2 425 556.00 | | 3 413 898.00 |
EG Accrued income and payables due within one year | 2 165 666.00 | 1 311 425.00 | | 2 165 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 513.00 | 10 175.00 | | 2 513.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 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 | 508 504.00 | | 5 186.00 | 508 504.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 257.00 | |
I4 DECREASES Grand Total | | | 513 690.00 | |
IO DECREASES Total including other intangible assets | | | 3 761.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 505 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 761.00 | | | 3 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 486.00 | | 5 186.00 | 500 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 257.00 | | | 4 257.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 401 678.00 | 34 746.00 | | 401 678.00 |
PE DEPRECIATION Total including other intangible assets | 3 509.00 | | | 3 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 169.00 | 34 746.00 | | 398 169.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 420.00 | 186.00 | 4 420.00 | 4 420.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 60 000.00 | | |
6N Inventories and work in progress | 88 381.00 | 62 075.00 | 88 381.00 | 88 381.00 |
7B Total provisions for depreciation | 92 801.00 | 62 261.00 | 92 801.00 | 92 801.00 |
7C Grand total | 92 801.00 | 122 261.00 | 92 801.00 | 92 801.00 |
UE of which provisions and reversals: - Operating | | 122 075.00 | 88 381.00 | |
UG - Financial | | -4 235.00 | | |
| |
| 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 | 1 996 325.00 | 1 996 325.00 | | 1 996 325.00 |
8C Staff and Related Accounts | 60 863.00 | 60 863.00 | | 60 863.00 |
8D Social Security and Other Social Organizations | 28 450.00 | 28 450.00 | | 28 450.00 |
8E Income Taxes | 24 205.00 | 24 205.00 | | 24 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308.00 | 308.00 | | 308.00 |
8L Deferred income | 15 401.00 | 15 401.00 | | 15 401.00 |
UT Other financial assets | 3 917.00 | 3 917.00 | | 3 917.00 |
UX Other trade receivables | 115 517.00 | 115 517.00 | | 115 517.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VB VAT | 46 864.00 | 46 864.00 | | 46 864.00 |
VG Loans with a maturity of up to one year at origin | 2 513.00 | 2 513.00 | | 2 513.00 |
VH Loans with a maturity of more than one year at origin | 24 382.00 | 24 382.00 | | 24 382.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VP Miscellaneous | 1 957.00 | 1 957.00 | | 1 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 966.00 | 966.00 | | 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 695.00 | 32 695.00 | | 32 695.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 690.00 | 205 690.00 | | 205 690.00 |
VW VAT | 12 244.00 | 12 244.00 | | 12 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 165 666.00 | 2 165 666.00 | | 2 165 666.00 |
