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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 53 321.00 | | 53 321.00 | 53 321.00 |
AR Technical installations, industrial equipment and tools | 300 737.00 | 106 606.00 | 194 131.00 | 300 737.00 |
AT Other tangible assets | 397 232.00 | 242 368.00 | 154 864.00 | 397 232.00 |
AX Advances and down payments | 7 512.00 | | 7 512.00 | 7 512.00 |
BB Receivables related to investments | 102 021.00 | 2 000.00 | 100 021.00 | 102 021.00 |
BD Other fixed assets | 124 840.00 | 27 100.00 | 97 740.00 | 124 840.00 |
BH Other financial assets | 14 194.00 | | 14 194.00 | 14 194.00 |
BJ TOTAL (I) | 1 009 038.00 | 379 674.00 | 629 363.00 | 1 009 038.00 |
BL Raw materials, supplies | 61 066.00 | | 61 066.00 | 61 066.00 |
BN Goods in progress | 221.00 | | 221.00 | 221.00 |
BR Intermediate and finished products | 3 722.00 | | 3 722.00 | 3 722.00 |
BT Goods | 421 321.00 | | 421 321.00 | 421 321.00 |
BV Advances and down payments on orders | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 436 372.00 | | 436 372.00 | 436 372.00 |
BZ Other receivables | 351 086.00 | | 351 086.00 | 351 086.00 |
CF Cash and cash equivalents | 826 027.00 | | 826 027.00 | 826 027.00 |
CH Prepaid expenses | 32 143.00 | | 32 143.00 | 32 143.00 |
CJ TOTAL (II) | 2 139 957.00 | | 2 139 957.00 | 2 139 957.00 |
CO Grand total (0 to V) | 3 148 994.00 | 379 674.00 | 2 769 320.00 | 3 148 994.00 |
CU Other investments | 7 580.00 | | 7 580.00 | 7 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 400.00 | | | 116 400.00 |
DD Legal reserve (1) | 77 079.00 | | | 77 079.00 |
DE Statutory or contractual reserves | 435 563.00 | | | 435 563.00 |
DG Other reserves | 3 255.00 | | | 3 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 173.00 | | | 251 173.00 |
DJ Investment subsidies | 12 677.00 | | | 12 677.00 |
DL TOTAL (I) | 896 147.00 | | | 896 147.00 |
DM Proceeds from equity securities issues | 103 650.00 | | | 103 650.00 |
DO TOTAL (II) | 103 650.00 | | | 103 650.00 |
DU Loans and Debts from Credit Institutions (3) | 736 842.00 | | | 736 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 442.00 | | | 192 442.00 |
DX Trade payables and related accounts | 345 251.00 | | | 345 251.00 |
DY Tax and social security liabilities | 397 621.00 | | | 397 621.00 |
EA Other liabilities | 17 758.00 | | | 17 758.00 |
EB Prepaid income (2) | 79 609.00 | | | 79 609.00 |
EC TOTAL (IV) | 1 769 523.00 | | | 1 769 523.00 |
EE Grand total (I to V) | 2 769 320.00 | | | 2 769 320.00 |
EG Accrued income and payables due within one year | 1 316 815.00 | | | 1 316 815.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164 829.00 | | | 164 829.00 |
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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 | 889 246.00 | | 200 504.00 | 889 246.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | 49 807.00 | 248 634.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | 79 713.00 | 1 009 038.00 | 1 000.00 |
IO DECREASES Total including other intangible assets | | | 54 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 906.00 | 705 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 921.00 | | | 54 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 159.00 | | 165 229.00 | 570 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 166.00 | | 35 275.00 | 264 166.00 |
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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 | 286 492.00 | 88 367.00 | 24 285.00 | 286 492.00 |
PE DEPRECIATION Total including other intangible assets | 1 557.00 | 43.00 | | 1 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 935.00 | 88 324.00 | 24 285.00 | 284 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 500.00 | | | 7 500.00 |
6T Receivables | 392.00 | | 392.00 | 392.00 |
7B Total provisions for depreciation | 39 892.00 | | 392.00 | 39 892.00 |
7C Grand total | 39 892.00 | | 392.00 | 39 892.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 392.00 | |
UG - Financial | | 28 100.00 | 38 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 779.00 | 779.00 | | 779.00 |
8B Suppliers and Related Accounts | 345 251.00 | 345 251.00 | | 345 251.00 |
8C Staff and Related Accounts | 177 212.00 | 177 212.00 | | 177 212.00 |
8D Social Security and Other Social Organizations | 167 417.00 | 167 417.00 | | 167 417.00 |
8E Income Taxes | 2 095.00 | 2 095.00 | | 2 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 758.00 | 17 758.00 | | 17 758.00 |
8L Deferred income | 79 609.00 | 79 609.00 | | 79 609.00 |
UL Receivables related to investments | 102 021.00 | | 102 021.00 | 102 021.00 |
UT Other financial assets | 14 194.00 | | 14 194.00 | 14 194.00 |
UX Other trade receivables | 436 372.00 | 436 372.00 | | 436 372.00 |
UY Staff and related accounts | 775.00 | 775.00 | | 775.00 |
UZ Social Security, other social security organizations | 4 104.00 | 4 104.00 | | 4 104.00 |
VB VAT | 25 812.00 | 25 812.00 | | 25 812.00 |
VC Group and associates | 830.00 | 830.00 | | 830.00 |
VG Loans with a maturity of up to one year at origin | 164 829.00 | 164 829.00 | | 164 829.00 |
VH Loans with a maturity of more than one year at origin | 572 013.00 | 119 305.00 | 423 166.00 | 572 013.00 |
VI Group and Associates | 191 663.00 | 191 663.00 | | 191 663.00 |
VJ Loans taken out during the year | 211 000.00 | | | 211 000.00 |
VK Loans repaid during the year | 33 252.00 | | | 33 252.00 |
VN Other taxes, similar payments | 245 114.00 | 245 114.00 | | 245 114.00 |
VP Miscellaneous | 4 149.00 | 4 149.00 | | 4 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 302.00 | 70 302.00 | | 70 302.00 |
VS Prepaid expenses | 32 143.00 | 32 143.00 | | 32 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 816.00 | 819 601.00 | 116 214.00 | 935 816.00 |
VW VAT | 47 572.00 | 47 572.00 | | 47 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 523.00 | 1 316 815.00 | 423 166.00 | 1 769 523.00 |
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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 |
9Z Other taxes, duties, and similar payments | 44 581.00 | | | 44 581.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 423.00 | | | 13 423.00 |
ST Other accounts | 277 328.00 | | | 277 328.00 |
XQ Rental, rental and co-ownership charges | 147 808.00 | | | 147 808.00 |
YT Subcontracting | 90 205.00 | | | 90 205.00 |
YW Business tax | 5 618.00 | | | 5 618.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 199.00 | | | 50 199.00 |
YY Amount of VAT collected | 564 556.00 | | | 564 556.00 |
YZ Total deductible VAT on goods and services | 374 000.00 | | | 374 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 528 763.00 | | | 528 763.00 |
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| 16 - 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 | 48.00 | | | 48.00 |
