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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 105 944.00 | | 105 944.00 | 105 944.00 |
AJ Other Intangible Assets | 9 440.00 | 4 057.00 | 5 383.00 | 9 440.00 |
AP Buildings | 186 755.00 | 78 152.00 | 108 603.00 | 186 755.00 |
AR Technical installations, industrial equipment and tools | 59 770.00 | 54 142.00 | 5 628.00 | 59 770.00 |
AT Other tangible assets | 97 821.00 | 54 610.00 | 43 210.00 | 97 821.00 |
BH Other financial assets | 27 248.00 | | 27 248.00 | 27 248.00 |
BJ TOTAL (I) | 486 978.00 | 190 961.00 | 296 017.00 | 486 978.00 |
BT Goods | 786 365.00 | | 786 365.00 | 786 365.00 |
BX Customers and related accounts | 11 514.00 | 337.00 | 11 177.00 | 11 514.00 |
BZ Other receivables | 60 575.00 | | 60 575.00 | 60 575.00 |
CF Cash and cash equivalents | 14 432.00 | | 14 432.00 | 14 432.00 |
CH Prepaid expenses | 41 996.00 | | 41 996.00 | 41 996.00 |
CJ TOTAL (II) | 914 881.00 | 337.00 | 914 544.00 | 914 881.00 |
CO Grand total (0 to V) | 1 401 859.00 | 191 298.00 | 1 210 562.00 | 1 401 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 52 594.00 | | | 52 594.00 |
DG Other reserves | 207 477.00 | | | 207 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 708.00 | | | 144 708.00 |
DL TOTAL (I) | 454 279.00 | | | 454 279.00 |
DS Convertible Bond Issues | 219.00 | | | 219.00 |
DU Loans and Debts from Credit Institutions (3) | 1 916.00 | | | 1 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 388.00 | | | 326 388.00 |
DW Advances and down payments received on current orders | 2 853.00 | | | 2 853.00 |
DX Trade payables and related accounts | 291 058.00 | | | 291 058.00 |
DY Tax and social security liabilities | 85 041.00 | | | 85 041.00 |
DZ Fixed asset liabilities and related accounts | 12 420.00 | | | 12 420.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EB Prepaid income (2) | 34 877.00 | | | 34 877.00 |
EC TOTAL (IV) | 756 282.00 | | | 756 282.00 |
EE Grand total (I to V) | 1 210 562.00 | | | 1 210 562.00 |
EG Accrued income and payables due within one year | 607 281.00 | | | 607 281.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 916.00 | | | 1 916.00 |
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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 | 475 976.00 | | 11 002.00 | 475 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 248.00 | |
I4 DECREASES Grand Total | | | 486 978.00 | |
IO DECREASES Total including other intangible assets | | | 115 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 384.00 | | | 115 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 996.00 | | 10 350.00 | 333 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 596.00 | | 652.00 | 26 596.00 |
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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 | 151 377.00 | 39 584.00 | | 151 377.00 |
PE DEPRECIATION Total including other intangible assets | 3 113.00 | 944.00 | | 3 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 264.00 | 38 640.00 | | 148 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 343.00 | 267.00 | 273.00 | 343.00 |
7B Total provisions for depreciation | 343.00 | 267.00 | 273.00 | 343.00 |
7C Grand total | 343.00 | 267.00 | 273.00 | 343.00 |
UE of which provisions and reversals: - Operating | | 267.00 | 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 219.00 | 219.00 | | 219.00 |
8A Miscellaneous Loans and Financial Debts | 258 706.00 | 109 706.00 | 149 001.00 | 258 706.00 |
8B Suppliers and Related Accounts | 291 058.00 | 291 058.00 | | 291 058.00 |
8C Staff and Related Accounts | 16 924.00 | 16 924.00 | | 16 924.00 |
8D Social Security and Other Social Organizations | 16 618.00 | 16 618.00 | | 16 618.00 |
8E Income Taxes | 13 588.00 | 13 588.00 | | 13 588.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 420.00 | 12 420.00 | | 12 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 34 877.00 | 34 877.00 | | 34 877.00 |
UT Other financial assets | 27 248.00 | | 27 248.00 | 27 248.00 |
UX Other trade receivables | 11 053.00 | 11 053.00 | | 11 053.00 |
VA Doubtful or disputed receivables | 461.00 | 461.00 | | 461.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VG Loans with a maturity of up to one year at origin | 1 916.00 | 1 916.00 | | 1 916.00 |
VI Group and Associates | 67 682.00 | 67 682.00 | | 67 682.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 105 327.00 | | | 105 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 157.00 | 16 157.00 | | 16 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 301.00 | 51 301.00 | | 51 301.00 |
VS Prepaid expenses | 41 996.00 | 41 996.00 | | 41 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 333.00 | 114 085.00 | 27 248.00 | 141 333.00 |
VW VAT | 21 754.00 | 21 754.00 | | 21 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 429.00 | 604 429.00 | 149 001.00 | 753 429.00 |
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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 | 17 698.00 | | | 17 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 925.00 | | | 10 925.00 |
ST Other accounts | 148 897.00 | | | 148 897.00 |
XQ Rental, rental and co-ownership charges | 140 656.00 | | | 140 656.00 |
YQ Equipment leasing commitment | 6 632.00 | | | 6 632.00 |
YT Subcontracting | 20 931.00 | | | 20 931.00 |
YW Business tax | 6 052.00 | | | 6 052.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 750.00 | | | 23 750.00 |
YY Amount of VAT collected | 487 527.00 | | | 487 527.00 |
YZ Total deductible VAT on goods and services | 372 800.00 | | | 372 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 321 409.00 | | | 321 409.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
