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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 22 858.00 | 22 253.00 | 605.00 | 22 858.00 |
AN Land | 62 931.00 | 62 931.00 | | 62 931.00 |
AP Buildings | 21 892.00 | 13 721.00 | 8 171.00 | 21 892.00 |
AR Technical installations, industrial equipment and tools | 120 698.00 | 105 219.00 | 15 480.00 | 120 698.00 |
AT Other tangible assets | 195 173.00 | 170 589.00 | 24 583.00 | 195 173.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 16 552.00 | 202.00 | 16 349.00 | 16 552.00 |
BJ TOTAL (I) | 440 184.00 | 374 915.00 | 65 269.00 | 440 184.00 |
BN Goods in progress | 3 299.00 | | 3 299.00 | 3 299.00 |
BP Services in progress | 1 054.00 | | 1 054.00 | 1 054.00 |
BT Goods | 1 246 769.00 | 28 988.00 | 1 217 781.00 | 1 246 769.00 |
BX Customers and related accounts | 167 583.00 | 857.00 | 166 726.00 | 167 583.00 |
BZ Other receivables | 93 341.00 | | 93 341.00 | 93 341.00 |
CF Cash and cash equivalents | 75 399.00 | | 75 399.00 | 75 399.00 |
CH Prepaid expenses | 7 687.00 | | 7 687.00 | 7 687.00 |
CJ TOTAL (II) | 1 595 131.00 | 29 845.00 | 1 565 286.00 | 1 595 131.00 |
CO Grand total (0 to V) | 2 035 316.00 | 404 760.00 | 1 630 556.00 | 2 035 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 257 397.00 | | | 257 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 943.00 | | | 64 943.00 |
DL TOTAL (I) | 432 340.00 | | | 432 340.00 |
DU Loans and Debts from Credit Institutions (3) | 268 054.00 | | | 268 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 912.00 | | | 1 912.00 |
DX Trade payables and related accounts | 814 545.00 | | | 814 545.00 |
DY Tax and social security liabilities | 78 078.00 | | | 78 078.00 |
EA Other liabilities | 35 626.00 | | | 35 626.00 |
EC TOTAL (IV) | 1 198 215.00 | | | 1 198 215.00 |
EE Grand total (I to V) | 1 630 556.00 | | | 1 630 556.00 |
EG Accrued income and payables due within one year | 1 198 215.00 | | | 1 198 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 089.00 | | | 60 089.00 |
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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 | 459 807.00 | | 14 816.00 | 459 807.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 26 014.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 26 014.00 | 16 632.00 | |
I4 DECREASES Grand Total | | 34 439.00 | 440 185.00 | |
IO DECREASES Total including other intangible assets | | 1 484.00 | 22 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 941.00 | 400 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 274.00 | | 1 068.00 | 23 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 887.00 | | 13 748.00 | 393 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 646.00 | | | 42 646.00 |
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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 | 363 071.00 | 20 055.00 | 8 425.00 | 363 071.00 |
PE DEPRECIATION Total including other intangible assets | 21 252.00 | 2 481.00 | 1 484.00 | 21 252.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 819.00 | 17 574.00 | 6 941.00 | 341 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 051.00 | | 25 849.00 | 26 051.00 |
6N Inventories and work in progress | 26 610.00 | 28 988.00 | 26 610.00 | 26 610.00 |
6T Receivables | 857.00 | | | 857.00 |
7B Total provisions for depreciation | 53 518.00 | 28 988.00 | 52 459.00 | 53 518.00 |
7C Grand total | 53 518.00 | 28 988.00 | 52 459.00 | 53 518.00 |
UE of which provisions and reversals: - Operating | | 28 988.00 | 26 610.00 | |
UJ - Exceptional | | | 25 849.00 | |
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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 | 1 912.00 | 1 912.00 | | 1 912.00 |
8B Suppliers and Related Accounts | 814 545.00 | 814 545.00 | | 814 545.00 |
8C Staff and Related Accounts | 25 293.00 | 25 293.00 | | 25 293.00 |
8D Social Security and Other Social Organizations | 24 550.00 | 24 550.00 | | 24 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 626.00 | 35 626.00 | | 35 626.00 |
UT Other financial assets | 16 552.00 | | 16 552.00 | 16 552.00 |
UX Other trade receivables | 165 526.00 | 165 526.00 | | 165 526.00 |
UY Staff and related accounts | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 2 056.00 | 2 056.00 | | 2 056.00 |
VB VAT | 593.00 | 593.00 | | 593.00 |
VC Group and associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VH Loans with a maturity of more than one year at origin | 268 054.00 | 268 054.00 | | 268 054.00 |
VM Income taxes | 6 620.00 | 6 620.00 | | 6 620.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 786.00 | 4 786.00 | | 4 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 928.00 | 77 928.00 | | 77 928.00 |
VS Prepaid expenses | 7 687.00 | 7 687.00 | | 7 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 162.00 | 268 611.00 | 16 552.00 | 285 162.00 |
VW VAT | 23 449.00 | 23 449.00 | | 23 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 215.00 | 1 198 215.00 | | 1 198 215.00 |
