| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AJ Other Intangible Assets | 3 401.00 | 3 291.00 | 110.00 | 3 401.00 |
AP Buildings | 52 267.00 | 36 561.00 | 15 706.00 | 52 267.00 |
AR Technical installations, industrial equipment and tools | 13 617.00 | 12 621.00 | 995.00 | 13 617.00 |
AT Other tangible assets | 212 123.00 | 194 734.00 | 17 388.00 | 212 123.00 |
BH Other financial assets | 14 705.00 | | 14 705.00 | 14 705.00 |
BJ TOTAL (I) | 318 268.00 | 247 211.00 | 71 059.00 | 318 268.00 |
BT Goods | 497 654.00 | 42 515.00 | 455 139.00 | 497 654.00 |
BX Customers and related accounts | 274 990.00 | 31 661.00 | 243 329.00 | 274 990.00 |
BZ Other receivables | 48 263.00 | | 48 263.00 | 48 263.00 |
CF Cash and cash equivalents | 509 690.00 | | 509 690.00 | 509 690.00 |
CH Prepaid expenses | 10 580.00 | | 10 580.00 | 10 580.00 |
CJ TOTAL (II) | 1 341 181.00 | 74 176.00 | 1 267 004.00 | 1 341 181.00 |
CO Grand total (0 to V) | 1 659 449.00 | 321 385.00 | 1 338 064.00 | 1 659 449.00 |
CU Other investments | 6 909.00 | | 6 909.00 | 6 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 677 569.00 | 648 337.00 | | 677 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 870.00 | 79 231.00 | | 162 870.00 |
DL TOTAL (I) | 849 239.00 | 736 369.00 | | 849 239.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 260.00 | | 238.00 |
DW Advances and down payments received on current orders | 22 865.00 | 45 481.00 | | 22 865.00 |
DX Trade payables and related accounts | 358 931.00 | 630 641.00 | | 358 931.00 |
DY Tax and social security liabilities | 96 522.00 | 115 403.00 | | 96 522.00 |
EA Other liabilities | 1 934.00 | 3 473.00 | | 1 934.00 |
EB Prepaid income (2) | 8 333.00 | | | 8 333.00 |
EC TOTAL (IV) | 488 824.00 | 795 259.00 | | 488 824.00 |
EE Grand total (I to V) | 1 338 064.00 | 1 531 628.00 | | 1 338 064.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
KD ACQUISITIONS Total including other intangible assets | 17 839.00 | | 807.00 | 17 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 331.00 | | 3 881.00 | 277 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 018.00 | | 9 596.00 | 18 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 230 811.00 | 19 602.00 | 3 204.00 | 230 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 594.00 | 696.00 | | 2 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 216.00 | 18 905.00 | 3 204.00 | 228 216.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 711.00 | | 711.00 | 711.00 |
6N Inventories and work in progress | 38 455.00 | 42 515.00 | 38 455.00 | 38 455.00 |
6T Receivables | 23 581.00 | 31 661.00 | 23 581.00 | 23 581.00 |
7B Total provisions for depreciation | 62 747.00 | 74 176.00 | 62 747.00 | 62 747.00 |
7C Grand total | 62 747.00 | 74 176.00 | 62 747.00 | 62 747.00 |
UE of which provisions and reversals: - Operating | | 74 176.00 | 62 036.00 | |
UG - Financial | | | 711.00 | |
| |
| 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 | 358 931.00 | 358 931.00 | | 358 931.00 |
8C Staff and Related Accounts | 47 965.00 | 47 965.00 | | 47 965.00 |
8D Social Security and Other Social Organizations | 29 727.00 | 29 727.00 | | 29 727.00 |
8E Income Taxes | 6 272.00 | 6 272.00 | | 6 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 934.00 | 1 934.00 | | 1 934.00 |
8L Deferred income | 8 333.00 | 8 333.00 | | 8 333.00 |
UT Other financial assets | 14 705.00 | 14 705.00 | | 14 705.00 |
UX Other trade receivables | 230 392.00 | 230 392.00 | | 230 392.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
VA Doubtful or disputed receivables | 44 598.00 | 44 598.00 | | 44 598.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VN Other taxes, similar payments | 16 891.00 | 16 891.00 | | 16 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 393.00 | 4 393.00 | | 4 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 541.00 | 30 541.00 | | 30 541.00 |
VS Prepaid expenses | 10 580.00 | 10 580.00 | | 10 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 540.00 | 348 540.00 | | 348 540.00 |
VW VAT | 8 164.00 | 8 164.00 | | 8 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 959.00 | 465 959.00 | | 465 959.00 |
