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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 | 120 033.00 | 47 313.00 | 72 720.00 | 120 033.00 |
AH Goodwill | 859 569.00 | | 859 569.00 | 859 569.00 |
AP Buildings | 466 643.00 | 270 657.00 | 195 986.00 | 466 643.00 |
AR Technical installations, industrial equipment and tools | 1 715 521.00 | 1 475 604.00 | 239 917.00 | 1 715 521.00 |
AT Other tangible assets | 509 374.00 | 415 735.00 | 93 639.00 | 509 374.00 |
AV Fixed assets in progress | 49 105.00 | | 49 105.00 | 49 105.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BF Loans | 29 963.00 | | 29 963.00 | 29 963.00 |
BH Other financial assets | 599.00 | | 599.00 | 599.00 |
BJ TOTAL (I) | 3 771 807.00 | 2 230 309.00 | 1 541 499.00 | 3 771 807.00 |
BL Raw materials, supplies | 458 505.00 | | 458 505.00 | 458 505.00 |
BR Intermediate and finished products | 515 792.00 | 4 991.00 | 510 801.00 | 515 792.00 |
BT Goods | 23 027.00 | | 23 027.00 | 23 027.00 |
BX Customers and related accounts | 1 385 881.00 | 26 972.00 | 1 358 909.00 | 1 385 881.00 |
BZ Other receivables | 224 128.00 | | 224 128.00 | 224 128.00 |
CF Cash and cash equivalents | 206 597.00 | | 206 597.00 | 206 597.00 |
CH Prepaid expenses | 53 888.00 | | 53 888.00 | 53 888.00 |
CJ TOTAL (II) | 2 867 818.00 | 31 963.00 | 2 835 855.00 | 2 867 818.00 |
CO Grand total (0 to V) | 6 639 626.00 | 2 262 272.00 | 4 377 354.00 | 6 639 626.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 264 309.00 | -38 669.00 | | 264 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 470.00 | 302 978.00 | | 311 470.00 |
DJ Investment subsidies | 6 134.00 | 21 837.00 | | 6 134.00 |
DL TOTAL (I) | 856 913.00 | 561 146.00 | | 856 913.00 |
DN Conditional advances | 5 348.00 | 5 348.00 | | 5 348.00 |
DO TOTAL (II) | 5 348.00 | 5 348.00 | | 5 348.00 |
DQ Provisions for Expenses | | 9 000.00 | | |
DR TOTAL (IV) | | 9 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 211 880.00 | 312 435.00 | | 211 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 000.00 | 2 970 000.00 | | 1 990 000.00 |
DX Trade payables and related accounts | 888 355.00 | 1 128 489.00 | | 888 355.00 |
DY Tax and social security liabilities | 399 753.00 | 582 281.00 | | 399 753.00 |
EA Other liabilities | 25 104.00 | 23 935.00 | | 25 104.00 |
EC TOTAL (IV) | 3 515 092.00 | 5 017 140.00 | | 3 515 092.00 |
EE Grand total (I to V) | 4 377 354.00 | 5 592 634.00 | | 4 377 354.00 |
EG Accrued income and payables due within one year | 3 377 774.00 | 4 859 583.00 | | 3 377 774.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 000.00 | | |
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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 | 4 428 536.00 | | 135 973.00 | 4 428 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 528 264.00 | 51 563.00 | |
I4 DECREASES Grand Total | | 792 702.00 | 3 771 807.00 | |
IO DECREASES Total including other intangible assets | | | 979 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | 264 437.00 | 2 740 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 602.00 | | | 979 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 869 107.00 | | 135 973.00 | 2 869 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 579 827.00 | | | 579 827.00 |
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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 | 2 281 825.00 | 186 079.00 | 258 596.00 | 2 281 825.00 |
PE DEPRECIATION Total including other intangible assets | 42 079.00 | 5 234.00 | | 42 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 239 746.00 | 180 845.00 | 258 596.00 | 2 239 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
5Z Total provisions for risks and expenses | 9 000.00 | | 9 000.00 | 9 000.00 |
6N Inventories and work in progress | 14 064.00 | -9 073.00 | | 14 064.00 |
6T Receivables | 30 981.00 | 6 607.00 | 10 615.00 | 30 981.00 |
7B Total provisions for depreciation | 66 044.00 | -2 467.00 | 10 615.00 | 66 044.00 |
7C Grand total | 75 044.00 | -2 467.00 | 19 615.00 | 75 044.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | -2 467.00 | 10 615.00 | |
UJ - Exceptional | | | 9 000.00 | |
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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 | 888 355.00 | 888 355.00 | | 888 355.00 |
8C Staff and Related Accounts | 158 512.00 | 158 512.00 | | 158 512.00 |
8D Social Security and Other Social Organizations | 212 212.00 | 212 212.00 | | 212 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 104.00 | 25 104.00 | | 25 104.00 |
UP Loans | 29 963.00 | | 29 963.00 | 29 963.00 |
UT Other financial assets | 599.00 | | 599.00 | 599.00 |
UX Other trade receivables | 1 343 480.00 | 1 343 480.00 | | 1 343 480.00 |
VA Doubtful or disputed receivables | 42 402.00 | 42 402.00 | | 42 402.00 |
VB VAT | 81 073.00 | 81 073.00 | | 81 073.00 |
VG Loans with a maturity of up to one year at origin | 2 613.00 | 2 613.00 | | 2 613.00 |
VH Loans with a maturity of more than one year at origin | 209 266.00 | 71 948.00 | 137 318.00 | 209 266.00 |
VI Group and Associates | 1 990 000.00 | 1 990 000.00 | | 1 990 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 59 768.00 | | | 59 768.00 |
VP Miscellaneous | 5 000.00 | 5 000.00 | | 5 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 385.00 | 20 385.00 | | 20 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 055.00 | 138 055.00 | | 138 055.00 |
VS Prepaid expenses | 53 888.00 | 53 888.00 | | 53 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 460.00 | 1 663 898.00 | 30 562.00 | 1 694 460.00 |
VW VAT | 8 644.00 | 8 644.00 | | 8 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 515 092.00 | 3 377 774.00 | 137 318.00 | 3 515 092.00 |
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| 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 | 36 413.00 | 48 291.00 | | 36 413.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 709.00 | 48 423.00 | | 56 709.00 |
ST Other accounts | 1 502 104.00 | 1 490 168.00 | | 1 502 104.00 |
XQ Rental, rental and co-ownership charges | 122 636.00 | 125 759.00 | | 122 636.00 |
YR Real estate leasing commitment | 49 501.00 | 115 501.00 | | 49 501.00 |
YT Subcontracting | 3 435.00 | 3 392.00 | | 3 435.00 |
YU External personnel | 292 583.00 | 239 352.00 | | 292 583.00 |
YV Retrocessions of fees, commissions and brokerage | 152 448.00 | 143 107.00 | | 152 448.00 |
YW Business tax | 38 295.00 | 43 817.00 | | 38 295.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 708.00 | 92 108.00 | | 74 708.00 |
YY Amount of VAT collected | 516 134.00 | 516 931.00 | | 516 134.00 |
YZ Total deductible VAT on goods and services | 775 357.00 | 705 131.00 | | 775 357.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 129 914.00 | 2 050 201.00 | | 2 129 914.00 |
