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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 | 38 455.00 | 36 627.00 | 1 828.00 | 38 455.00 |
AH Goodwill | 184 694.00 | | 184 694.00 | 184 694.00 |
AN Land | 22 818.00 | | 22 818.00 | 22 818.00 |
AP Buildings | 472 347.00 | 442 049.00 | 30 298.00 | 472 347.00 |
AR Technical installations, industrial equipment and tools | 1 254 840.00 | 1 115 962.00 | 138 878.00 | 1 254 840.00 |
AT Other tangible assets | 554 911.00 | 546 947.00 | 7 964.00 | 554 911.00 |
BH Other financial assets | 5 113.00 | 695.00 | 4 418.00 | 5 113.00 |
BJ TOTAL (I) | 2 539 214.00 | 2 145 639.00 | 393 575.00 | 2 539 214.00 |
BL Raw materials, supplies | 152 907.00 | | 152 907.00 | 152 907.00 |
BX Customers and related accounts | 1 727 957.00 | 76 203.00 | 1 651 753.00 | 1 727 957.00 |
BZ Other receivables | 314 343.00 | | 314 343.00 | 314 343.00 |
CF Cash and cash equivalents | 664 050.00 | | 664 050.00 | 664 050.00 |
CH Prepaid expenses | 71 905.00 | | 71 905.00 | 71 905.00 |
CJ TOTAL (II) | 2 931 161.00 | 76 203.00 | 2 854 958.00 | 2 931 161.00 |
CO Grand total (0 to V) | 5 470 375.00 | 2 221 843.00 | 3 248 533.00 | 5 470 375.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
CX Development or Research and Development Expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 877 359.00 | 833 013.00 | | 877 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 925.00 | 44 346.00 | | 108 925.00 |
DL TOTAL (I) | 1 096 284.00 | 987 359.00 | | 1 096 284.00 |
DU Loans and Debts from Credit Institutions (3) | 818 331.00 | 89 358.00 | | 818 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 157.00 | | | 35 157.00 |
DX Trade payables and related accounts | 513 911.00 | 1 241 507.00 | | 513 911.00 |
DY Tax and social security liabilities | 664 291.00 | 762 950.00 | | 664 291.00 |
DZ Fixed asset liabilities and related accounts | 87 774.00 | | | 87 774.00 |
EA Other liabilities | 32 784.00 | 2 282.00 | | 32 784.00 |
EC TOTAL (IV) | 2 152 249.00 | 2 096 096.00 | | 2 152 249.00 |
EE Grand total (I to V) | 3 248 533.00 | 3 083 455.00 | | 3 248 533.00 |
EG Accrued income and payables due within one year | 2 052 249.00 | 2 096 096.00 | | 2 052 249.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 126.00 | 86 962.00 | | 214 126.00 |
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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 | 2 403 797.00 | | 162 219.00 | 2 403 797.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 790.00 | |
I4 DECREASES Grand Total | | 26 801.00 | 2 539 214.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
IO DECREASES Total including other intangible assets | | | 223 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 801.00 | 2 304 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 149.00 | | | 223 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 172 928.00 | | 158 788.00 | 2 172 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 360.00 | | 3 431.00 | 4 360.00 |
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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 | 2 091 236.00 | 79 697.00 | 25 989.00 | 2 091 236.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 360.00 | | | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 34 413.00 | 2 214.00 | | 34 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 053 463.00 | 77 483.00 | 25 989.00 | 2 053 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 695.00 | | | 695.00 |
6T Receivables | 76 203.00 | | | 76 203.00 |
7B Total provisions for depreciation | 76 899.00 | | | 76 899.00 |
7C Grand total | 76 899.00 | | | 76 899.00 |
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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 | 513 911.00 | 513 911.00 | | 513 911.00 |
8C Staff and Related Accounts | 78 480.00 | 78 480.00 | | 78 480.00 |
8D Social Security and Other Social Organizations | 209 546.00 | 209 546.00 | | 209 546.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 774.00 | 87 774.00 | | 87 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 784.00 | 32 784.00 | | 32 784.00 |
UT Other financial assets | 5 113.00 | | 5 113.00 | 5 113.00 |
UX Other trade receivables | 1 636 638.00 | 1 636 638.00 | | 1 636 638.00 |
UY Staff and related accounts | 132.00 | 132.00 | | 132.00 |
UZ Social Security, other social security organizations | 3 150.00 | 3 150.00 | | 3 150.00 |
VA Doubtful or disputed receivables | 91 319.00 | 91 319.00 | | 91 319.00 |
VB VAT | 50 627.00 | 50 627.00 | | 50 627.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VG Loans with a maturity of up to one year at origin | 218 331.00 | 218 331.00 | | 218 331.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 500 000.00 | 65 000.00 | 600 000.00 |
VI Group and Associates | 35 157.00 | 35 157.00 | | 35 157.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VP Miscellaneous | 13 165.00 | 13 165.00 | | 13 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 167.00 | 8 167.00 | | 8 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 269.00 | 172 269.00 | | 172 269.00 |
VS Prepaid expenses | 71 905.00 | 71 905.00 | | 71 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 119 318.00 | 2 114 205.00 | 5 113.00 | 2 119 318.00 |
VW VAT | 368 098.00 | 368 098.00 | | 368 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 152 249.00 | 2 052 249.00 | 65 000.00 | 2 152 249.00 |
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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 |
YP Average staff number | 61.00 | | | 61.00 |
