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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 | 1 262.00 | 1 185.00 | 77.00 | 1 262.00 |
AH Goodwill | 103 367.00 | | 103 367.00 | 103 367.00 |
AR Technical installations, industrial equipment and tools | 570 862.00 | 148 625.00 | 422 236.00 | 570 862.00 |
AT Other tangible assets | 331 799.00 | 155 960.00 | 175 839.00 | 331 799.00 |
BH Other financial assets | 10 671.00 | 126.00 | 10 545.00 | 10 671.00 |
BJ TOTAL (I) | 1 017 961.00 | 305 897.00 | 712 064.00 | 1 017 961.00 |
BL Raw materials, supplies | 200 107.00 | | 200 107.00 | 200 107.00 |
BN Goods in progress | 39 660.00 | | 39 660.00 | 39 660.00 |
BX Customers and related accounts | 607 905.00 | | 607 905.00 | 607 905.00 |
BZ Other receivables | 75 389.00 | | 75 389.00 | 75 389.00 |
CF Cash and cash equivalents | 96 528.00 | | 96 528.00 | 96 528.00 |
CH Prepaid expenses | 4 344.00 | | 4 344.00 | 4 344.00 |
CJ TOTAL (II) | 1 023 934.00 | | 1 023 934.00 | 1 023 934.00 |
CO Grand total (0 to V) | 2 041 895.00 | 305 897.00 | 1 735 998.00 | 2 041 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 367 987.00 | 290 782.00 | | 367 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 352.00 | 105 765.00 | | 37 352.00 |
DL TOTAL (I) | 414 579.00 | 405 787.00 | | 414 579.00 |
DU Loans and Debts from Credit Institutions (3) | 619 549.00 | 383 384.00 | | 619 549.00 |
DX Trade payables and related accounts | 442 635.00 | 292 773.00 | | 442 635.00 |
DY Tax and social security liabilities | 252 436.00 | 270 921.00 | | 252 436.00 |
EA Other liabilities | 6 799.00 | 3 687.00 | | 6 799.00 |
EC TOTAL (IV) | 1 321 419.00 | 950 765.00 | | 1 321 419.00 |
EE Grand total (I to V) | 1 735 998.00 | 1 356 552.00 | | 1 735 998.00 |
EG Accrued income and payables due within one year | 977 832.00 | 659 040.00 | | 977 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 030.00 | | |
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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 | 686 720.00 | | 331 241.00 | 686 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 671.00 | |
I4 DECREASES Grand Total | | | 1 017 961.00 | |
IO DECREASES Total including other intangible assets | | | 104 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 629.00 | | | 104 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 420.00 | | 331 241.00 | 571 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 671.00 | | | 10 671.00 |
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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 | 194 251.00 | 111 520.00 | | 194 251.00 |
PE DEPRECIATION Total including other intangible assets | 838.00 | 348.00 | | 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 413.00 | 111 172.00 | | 193 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 442 635.00 | 442 635.00 | | 442 635.00 |
8C Staff and Related Accounts | 143 114.00 | 143 114.00 | | 143 114.00 |
8D Social Security and Other Social Organizations | 74 151.00 | 74 151.00 | | 74 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 799.00 | 6 799.00 | | 6 799.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 607 905.00 | 607 905.00 | | 607 905.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VB VAT | 10 568.00 | 10 568.00 | | 10 568.00 |
VH Loans with a maturity of more than one year at origin | 619 549.00 | 275 962.00 | 342 903.00 | 619 549.00 |
VJ Loans taken out during the year | 289 992.00 | | | 289 992.00 |
VK Loans repaid during the year | 51 856.00 | | | 51 856.00 |
VM Income taxes | 25 516.00 | 25 516.00 | | 25 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 063.00 | 12 063.00 | | 12 063.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 136.00 | 39 136.00 | | 39 136.00 |
VS Prepaid expenses | 4 344.00 | 4 344.00 | | 4 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 309.00 | 687 638.00 | 10 671.00 | 698 309.00 |
VW VAT | 23 108.00 | 23 108.00 | | 23 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 321 419.00 | 977 832.00 | 342 903.00 | 1 321 419.00 |
