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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 | 26 927.00 | 26 864.00 | 63.00 | 26 927.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 25 504.00 | 25 504.00 | | 25 504.00 |
AP Buildings | 525 544.00 | 139 707.00 | 385 837.00 | 525 544.00 |
AR Technical installations, industrial equipment and tools | 635 100.00 | 187 555.00 | 447 545.00 | 635 100.00 |
AT Other tangible assets | 1 968 304.00 | 634 649.00 | 1 333 656.00 | 1 968 304.00 |
BD Other fixed assets | 10 000.00 | 9 300.00 | 700.00 | 10 000.00 |
BH Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
BJ TOTAL (I) | 3 228 849.00 | 1 023 578.00 | 2 205 271.00 | 3 228 849.00 |
BL Raw materials, supplies | 11 600.00 | | 11 600.00 | 11 600.00 |
BX Customers and related accounts | 1 928 482.00 | 57 492.00 | 1 870 990.00 | 1 928 482.00 |
BZ Other receivables | 547 785.00 | | 547 785.00 | 547 785.00 |
CF Cash and cash equivalents | 745 912.00 | | 745 912.00 | 745 912.00 |
CH Prepaid expenses | 69 386.00 | | 69 386.00 | 69 386.00 |
CJ TOTAL (II) | 3 303 165.00 | 57 492.00 | 3 245 672.00 | 3 303 165.00 |
CO Grand total (0 to V) | 6 532 014.00 | 1 081 070.00 | 5 450 944.00 | 6 532 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 137 714.00 | | | 137 714.00 |
DH Retained earnings | 703 422.00 | | | 703 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 128.00 | | | 108 128.00 |
DL TOTAL (I) | 1 499 264.00 | | | 1 499 264.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 749.00 | | | 1 076 749.00 |
DX Trade payables and related accounts | 895 981.00 | | | 895 981.00 |
DY Tax and social security liabilities | 935 290.00 | | | 935 290.00 |
DZ Fixed asset liabilities and related accounts | 1 022 400.00 | | | 1 022 400.00 |
EA Other liabilities | 21 259.00 | | | 21 259.00 |
EC TOTAL (IV) | 3 951 679.00 | | | 3 951 679.00 |
EE Grand total (I to V) | 5 450 944.00 | | | 5 450 944.00 |
EG Accrued income and payables due within one year | 3 152 321.00 | | | 3 152 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 013.00 | | | 11 013.00 |
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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 | 1 993 762.00 | | 1 634 757.00 | 1 993 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 470.00 | |
I4 DECREASES Grand Total | 267 500.00 | 132 170.00 | 3 228 849.00 | 267 500.00 |
IO DECREASES Total including other intangible assets | | | 36 927.00 | |
IY DECREASES Total Tangible Fixed Assets | 267 500.00 | 132 170.00 | 3 154 451.00 | 267 500.00 |
KD ACQUISITIONS Total including other intangible assets | 36 927.00 | | | 36 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 919 364.00 | | 1 634 757.00 | 1 919 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | | | 37 470.00 |
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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 | 868 501.00 | 224 699.00 | 78 922.00 | 868 501.00 |
PE DEPRECIATION Total including other intangible assets | 18 074.00 | 8 789.00 | | 18 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 426.00 | 215 909.00 | 78 922.00 | 850 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 300.00 | | | 9 300.00 |
6T Receivables | 68 797.00 | 128.00 | 11 432.00 | 68 797.00 |
7B Total provisions for depreciation | 78 097.00 | 128.00 | 11 432.00 | 78 097.00 |
7C Grand total | 78 097.00 | 128.00 | 11 432.00 | 78 097.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 11 432.00 | |
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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 | 895 981.00 | 895 981.00 | | 895 981.00 |
8C Staff and Related Accounts | 302 841.00 | 302 841.00 | | 302 841.00 |
8D Social Security and Other Social Organizations | 179 107.00 | 179 107.00 | | 179 107.00 |
8E Income Taxes | 33 409.00 | 33 409.00 | | 33 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 022 400.00 | 1 022 400.00 | | 1 022 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 259.00 | 21 259.00 | | 21 259.00 |
UT Other financial assets | 27 470.00 | | 27 470.00 | 27 470.00 |
UX Other trade receivables | 1 859 569.00 | 1 859 569.00 | | 1 859 569.00 |
UY Staff and related accounts | 2 929.00 | 2 929.00 | | 2 929.00 |
VA Doubtful or disputed receivables | 68 913.00 | 68 913.00 | | 68 913.00 |
VB VAT | 293 808.00 | 293 808.00 | | 293 808.00 |
VH Loans with a maturity of more than one year at origin | 1 076 749.00 | 277 391.00 | 714 429.00 | 1 076 749.00 |
VJ Loans taken out during the year | 435 595.00 | | | 435 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 488.00 | 28 488.00 | | 28 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 048.00 | 251 048.00 | | 251 048.00 |
VS Prepaid expenses | 69 386.00 | 69 386.00 | | 69 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 573 123.00 | 2 545 653.00 | 27 470.00 | 2 573 123.00 |
VW VAT | 391 446.00 | 391 446.00 | | 391 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 679.00 | 3 152 321.00 | 714 429.00 | 3 951 679.00 |
