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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 2 594.00 | 2 594.00 | | 2 594.00 |
AP Buildings | 52 267.00 | 31 334.00 | 20 933.00 | 52 267.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 12 187.00 | 1 429.00 | 13 617.00 |
AT Other tangible assets | 211 446.00 | 184 694.00 | 26 752.00 | 211 446.00 |
BH Other financial assets | 5 194.00 | | 5 194.00 | 5 194.00 |
BJ TOTAL (I) | 313 189.00 | 231 522.00 | 81 666.00 | 313 189.00 |
BT Goods | 578 692.00 | 38 455.00 | 540 236.00 | 578 692.00 |
BX Customers and related accounts | 395 690.00 | 23 581.00 | 372 109.00 | 395 690.00 |
BZ Other receivables | 66 714.00 | | 66 714.00 | 66 714.00 |
CF Cash and cash equivalents | 461 099.00 | | 461 099.00 | 461 099.00 |
CH Prepaid expenses | 9 802.00 | | 9 802.00 | 9 802.00 |
CJ TOTAL (II) | 1 511 998.00 | 62 036.00 | 1 449 962.00 | 1 511 998.00 |
CO Grand total (0 to V) | 1 825 187.00 | 293 558.00 | 1 531 628.00 | 1 825 187.00 |
CU Other investments | 12 823.00 | 711.00 | 12 112.00 | 12 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 648 337.00 | 675 927.00 | | 648 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 231.00 | 22 410.00 | | 79 231.00 |
DL TOTAL (I) | 736 369.00 | 707 137.00 | | 736 369.00 |
DU Loans and Debts from Credit Institutions (3) | 260.00 | 1 108.00 | | 260.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 057.00 | | |
DW Advances and down payments received on current orders | 45 481.00 | 36 535.00 | | 45 481.00 |
DX Trade payables and related accounts | 630 641.00 | 344 141.00 | | 630 641.00 |
DY Tax and social security liabilities | 115 403.00 | 87 653.00 | | 115 403.00 |
EA Other liabilities | 3 473.00 | 3 393.00 | | 3 473.00 |
EC TOTAL (IV) | 795 259.00 | 489 890.00 | | 795 259.00 |
EE Grand total (I to V) | 1 531 628.00 | 1 197 028.00 | | 1 531 628.00 |
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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 | 311 541.00 | | 10 854.00 | 311 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 018.00 | |
I4 DECREASES Grand Total | 9 206.00 | | 313 189.00 | 9 206.00 |
IO DECREASES Total including other intangible assets | | | 17 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 206.00 | | 277 331.00 | 9 206.00 |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 760.00 | | 10 777.00 | 275 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 941.00 | | 76.00 | 17 941.00 |
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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 | 215 521.00 | 23 381.00 | 8 092.00 | 215 521.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 927.00 | 23 381.00 | 8 092.00 | 212 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 711.00 | | |
6N Inventories and work in progress | 19 254.00 | 38 455.00 | 19 254.00 | 19 254.00 |
6T Receivables | 12 905.00 | 23 581.00 | 12 905.00 | 12 905.00 |
7B Total provisions for depreciation | 32 160.00 | 62 747.00 | 32 160.00 | 32 160.00 |
7C Grand total | 32 160.00 | 62 747.00 | 32 160.00 | 32 160.00 |
UE of which provisions and reversals: - Operating | | 62 036.00 | 32 160.00 | |
UG - Financial | | 711.00 | | |
UJ - Exceptional | | 1 114.00 | | |
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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 | 630 641.00 | 630 641.00 | | 630 641.00 |
8C Staff and Related Accounts | 52 696.00 | 52 696.00 | | 52 696.00 |
8D Social Security and Other Social Organizations | 26 372.00 | 26 372.00 | | 26 372.00 |
8E Income Taxes | 23 282.00 | 23 282.00 | | 23 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473.00 | 3 473.00 | | 3 473.00 |
UT Other financial assets | 5 194.00 | 5 194.00 | | 5 194.00 |
UX Other trade receivables | 357 403.00 | 357 403.00 | | 357 403.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 38 287.00 | 38 287.00 | | 38 287.00 |
VB VAT | 30 083.00 | 30 083.00 | | 30 083.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VK Loans repaid during the year | 918.00 | | | 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 871.00 | 3 871.00 | | 3 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 230.00 | 36 230.00 | | 36 230.00 |
VS Prepaid expenses | 9 802.00 | 9 802.00 | | 9 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 402.00 | 477 402.00 | | 477 402.00 |
VW VAT | 9 180.00 | 9 180.00 | | 9 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 778.00 | 749 778.00 | | 749 778.00 |
