| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 950.00 | |
AR Technical installations, industrial equipment and tools | | | 563.00 | |
AT Other tangible assets | | | 67 166.00 | |
BD Other fixed assets | | | 7 600.00 | |
BH Other financial assets | | | 13 250.00 | |
BJ TOTAL (I) | | | 89 529.00 | |
BT Goods | | | 221 771.00 | |
BX Customers and related accounts | | | 280 039.00 | |
BZ Other receivables | | | -1 083.00 | |
CF Cash and cash equivalents | | | 143 859.00 | |
CH Prepaid expenses | | | 5 953.00 | |
CJ TOTAL (II) | | | 650 541.00 | |
CO Grand total (0 to V) | | | 740 071.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 348.00 | 12 348.00 | | 12 348.00 |
DD Legal reserve (1) | 1 234.00 | 1 234.00 | | 1 234.00 |
DE Statutory or contractual reserves | | 310 594.00 | | |
DG Other reserves | 297 302.00 | | | 297 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 074.00 | 46 707.00 | | 71 074.00 |
DL TOTAL (I) | 381 959.00 | 370 885.00 | | 381 959.00 |
DP Provisions for Risks | 10 293.00 | 15 004.00 | | 10 293.00 |
DR TOTAL (IV) | 10 293.00 | 15 004.00 | | 10 293.00 |
DU Loans and Debts from Credit Institutions (3) | 68 568.00 | 60 925.00 | | 68 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 281.00 | | |
DW Advances and down payments received on current orders | 455.00 | | | 455.00 |
DX Trade payables and related accounts | 121 285.00 | 254 584.00 | | 121 285.00 |
DY Tax and social security liabilities | 83 885.00 | 97 496.00 | | 83 885.00 |
EA Other liabilities | 9 459.00 | 12 458.00 | | 9 459.00 |
EB Prepaid income (2) | 64 165.00 | 64 581.00 | | 64 165.00 |
EC TOTAL (IV) | 347 818.00 | 501 327.00 | | 347 818.00 |
EE Grand total (I to V) | 740 071.00 | 887 216.00 | | 740 071.00 |
EG Accrued income and payables due within one year | 309 365.00 | 469 990.00 | | 309 365.00 |
| |
| 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 | 310 247.00 | | 23 812.00 | 310 247.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 850.00 | |
I4 DECREASES Grand Total | | 36 002.00 | 298 058.00 | |
IO DECREASES Total including other intangible assets | | 3 250.00 | 3 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 752.00 | 268 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 939.00 | | | 6 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 458.00 | | 23 812.00 | 277 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 850.00 | | | 25 850.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 201 581.00 | 37 949.00 | 36 002.00 | 201 581.00 |
PE DEPRECIATION Total including other intangible assets | 5 322.00 | 667.00 | 3 250.00 | 5 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 258.00 | 37 282.00 | 32 752.00 | 196 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 000.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 15 004.00 | | 4 711.00 | 15 004.00 |
6N Inventories and work in progress | 9 200.00 | 1 600.00 | 3 403.00 | 9 200.00 |
6T Receivables | 17 066.00 | 1 838.00 | 622.00 | 17 066.00 |
6X Other provisions for depreciation | | 2 000.00 | | |
7B Total provisions for depreciation | 26 266.00 | 10 438.00 | 4 025.00 | 26 266.00 |
7C Grand total | 41 270.00 | 10 438.00 | 8 736.00 | 41 270.00 |
UE of which provisions and reversals: - Operating | | 3 438.00 | 8 736.00 | |
UG - Financial | | 7 000.00 | | |
| |
| 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 | 121 285.00 | 121 285.00 | | 121 285.00 |
8C Staff and Related Accounts | 32 004.00 | 32 004.00 | | 32 004.00 |
8D Social Security and Other Social Organizations | 33 549.00 | 33 549.00 | | 33 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 914.00 | 9 914.00 | | 9 914.00 |
8L Deferred income | 64 165.00 | 64 165.00 | | 64 165.00 |
UT Other financial assets | 13 250.00 | | 13 250.00 | 13 250.00 |
UX Other trade receivables | 280 040.00 | 280 040.00 | | 280 040.00 |
UZ Social Security, other social security organizations | 948.00 | 948.00 | | 948.00 |
VB VAT | 217.00 | 217.00 | | 217.00 |
VC Group and associates | 3 490.00 | 3 490.00 | | 3 490.00 |
VH Loans with a maturity of more than one year at origin | 68 568.00 | 30 115.00 | 38 453.00 | 68 568.00 |
VJ Loans taken out during the year | 22 883.00 | | | 22 883.00 |
VK Loans repaid during the year | 15 240.00 | | | 15 240.00 |
VP Miscellaneous | 1 174.00 | 1 174.00 | | 1 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 867.00 | 1 867.00 | | 1 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 370.00 | 13 370.00 | | 13 370.00 |
VS Prepaid expenses | 5 954.00 | 5 954.00 | | 5 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 442.00 | 305 192.00 | 13 250.00 | 318 442.00 |
VW VAT | 16 467.00 | 16 467.00 | | 16 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 819.00 | 309 366.00 | 38 453.00 | 347 819.00 |
