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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 243.00 | 23 249.00 | 994.00 | 24 243.00 |
AN Land | 62 931.00 | 62 931.00 | | 62 931.00 |
AP Buildings | 22 992.00 | 15 622.00 | 7 370.00 | 22 992.00 |
AR Technical installations, industrial equipment and tools | 123 473.00 | 106 691.00 | 16 782.00 | 123 473.00 |
AT Other tangible assets | 214 911.00 | 176 172.00 | 38 739.00 | 214 911.00 |
BH Other financial assets | 17 174.00 | 202.00 | 16 971.00 | 17 174.00 |
BJ TOTAL (I) | 465 724.00 | 384 868.00 | 80 856.00 | 465 724.00 |
BN Goods in progress | 8 511.00 | | 8 511.00 | 8 511.00 |
BP Services in progress | 5 981.00 | | 5 981.00 | 5 981.00 |
BT Goods | 1 357 515.00 | 55 107.00 | 1 302 408.00 | 1 357 515.00 |
BX Customers and related accounts | 86 072.00 | 965.00 | 85 107.00 | 86 072.00 |
BZ Other receivables | 153 118.00 | | 153 118.00 | 153 118.00 |
CF Cash and cash equivalents | 410 171.00 | | 410 171.00 | 410 171.00 |
CH Prepaid expenses | 8 157.00 | | 8 157.00 | 8 157.00 |
CJ TOTAL (II) | 2 029 526.00 | 56 073.00 | 1 973 453.00 | 2 029 526.00 |
CO Grand total (0 to V) | 2 495 250.00 | 440 941.00 | 2 054 309.00 | 2 495 250.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 322 340.00 | | | 322 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 355.00 | | | 66 355.00 |
DL TOTAL (I) | 498 695.00 | | | 498 695.00 |
DU Loans and Debts from Credit Institutions (3) | 443 867.00 | | | 443 867.00 |
DX Trade payables and related accounts | 938 346.00 | | | 938 346.00 |
DY Tax and social security liabilities | 112 182.00 | | | 112 182.00 |
EA Other liabilities | 42 428.00 | | | 42 428.00 |
EB Prepaid income (2) | 18 791.00 | | | 18 791.00 |
EC TOTAL (IV) | 1 555 614.00 | | | 1 555 614.00 |
EE Grand total (I to V) | 2 054 309.00 | | | 2 054 309.00 |
EG Accrued income and payables due within one year | 1 555 614.00 | | | 1 555 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 000.00 | | | 60 000.00 |
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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 | 440 185.00 | | 32 529.00 | 440 185.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 86.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 166.00 | 16 964.00 | |
I4 DECREASES Grand Total | | 7 199.00 | 465 515.00 | |
IO DECREASES Total including other intangible assets | | | 24 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 034.00 | 424 307.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 858.00 | | 1 385.00 | 22 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 694.00 | | 30 647.00 | 400 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 632.00 | | 498.00 | 16 632.00 |
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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 | 374 713.00 | 16 986.00 | 7 034.00 | 374 713.00 |
PE DEPRECIATION Total including other intangible assets | 22 253.00 | 996.00 | | 22 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 460.00 | 15 990.00 | 7 034.00 | 352 460.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202.00 | | | 202.00 |
6N Inventories and work in progress | 28 988.00 | 55 107.00 | 28 988.00 | 28 988.00 |
6T Receivables | 857.00 | 666.00 | 558.00 | 857.00 |
7B Total provisions for depreciation | 30 047.00 | 55 773.00 | 29 546.00 | 30 047.00 |
7C Grand total | 30 047.00 | 55 773.00 | 29 546.00 | 30 047.00 |
UE of which provisions and reversals: - Operating | | 55 773.00 | 29 546.00 | |
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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 | 938 346.00 | 938 346.00 | | 938 346.00 |
8C Staff and Related Accounts | 34 605.00 | 34 605.00 | | 34 605.00 |
8D Social Security and Other Social Organizations | 25 809.00 | 25 809.00 | | 25 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 428.00 | 42 428.00 | | 42 428.00 |
8L Deferred income | 18 791.00 | 18 791.00 | | 18 791.00 |
UT Other financial assets | 17 174.00 | | 17 174.00 | 17 174.00 |
UX Other trade receivables | 84 309.00 | 84 309.00 | | 84 309.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
VA Doubtful or disputed receivables | 1 763.00 | 1 763.00 | | 1 763.00 |
VB VAT | 5 910.00 | 5 910.00 | | 5 910.00 |
VC Group and associates | 4 198.00 | 4 198.00 | | 4 198.00 |
VH Loans with a maturity of more than one year at origin | 443 867.00 | 443 867.00 | | 443 867.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 010.00 | | | 26 010.00 |
VM Income taxes | 7 380.00 | 7 380.00 | | 7 380.00 |
VN Other taxes, similar payments | 2 690.00 | 2 690.00 | | 2 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 926.00 | 5 926.00 | | 5 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 855.00 | 132 855.00 | | 132 855.00 |
VS Prepaid expenses | 8 157.00 | 8 157.00 | | 8 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 521.00 | 247 348.00 | 17 174.00 | 264 521.00 |
VW VAT | 45 842.00 | 45 842.00 | | 45 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 614.00 | 1 555 614.00 | | 1 555 614.00 |
