| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | 1 325.00 | 1 175.00 | 2 500.00 |
AP Buildings | 156 113.00 | 47 635.00 | 108 477.00 | 156 113.00 |
AR Technical installations, industrial equipment and tools | 125 871.00 | 84 442.00 | 41 429.00 | 125 871.00 |
AT Other tangible assets | 859 989.00 | 480 335.00 | 379 654.00 | 859 989.00 |
AX Advances and down payments | 3 500.00 | | 3 500.00 | 3 500.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BF Loans | 51 779.00 | 51 779.00 | | 51 779.00 |
BH Other financial assets | 16 443.00 | | 16 443.00 | 16 443.00 |
BJ TOTAL (I) | 1 216 233.00 | 665 517.00 | 550 717.00 | 1 216 233.00 |
BT Goods | 210 638.00 | | 210 638.00 | 210 638.00 |
BV Advances and down payments on orders | 16 900.00 | | 16 900.00 | 16 900.00 |
BX Customers and related accounts | 745 053.00 | 79 773.00 | 665 280.00 | 745 053.00 |
BZ Other receivables | 528 340.00 | | 528 340.00 | 528 340.00 |
CF Cash and cash equivalents | 33 358.00 | | 33 358.00 | 33 358.00 |
CH Prepaid expenses | 45 517.00 | | 45 517.00 | 45 517.00 |
CJ TOTAL (II) | 1 579 806.00 | 79 773.00 | 1 500 033.00 | 1 579 806.00 |
CO Grand total (0 to V) | 2 796 039.00 | 745 289.00 | 2 050 750.00 | 2 796 039.00 |
CP Shares due in less than one year | 68 222.00 | | | 68 222.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 521 129.00 | 624 303.00 | | 521 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -338 501.00 | -103 174.00 | | -338 501.00 |
DL TOTAL (I) | 223 328.00 | 561 829.00 | | 223 328.00 |
DP Provisions for Risks | 33 042.00 | | | 33 042.00 |
DR TOTAL (IV) | 33 042.00 | | | 33 042.00 |
DU Loans and Debts from Credit Institutions (3) | 455 182.00 | 159 419.00 | | 455 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 816.00 | 17 257.00 | | 4 816.00 |
DX Trade payables and related accounts | 410 124.00 | 246 065.00 | | 410 124.00 |
DY Tax and social security liabilities | 654 453.00 | 567 534.00 | | 654 453.00 |
EA Other liabilities | 269 805.00 | 435 825.00 | | 269 805.00 |
EC TOTAL (IV) | 1 794 380.00 | 1 426 100.00 | | 1 794 380.00 |
EE Grand total (I to V) | 2 050 750.00 | 1 987 929.00 | | 2 050 750.00 |
EG Accrued income and payables due within one year | 1 453 931.00 | 1 381 518.00 | | 1 453 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 764.00 | 81 940.00 | | 18 764.00 |
| |
| 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 | 1 041 452.00 | | 324 404.00 | 1 041 452.00 |
I3 DECREASES Total Financial Fixed Assets | 148 607.00 | | | 148 607.00 |
I4 DECREASES Grand Total | 149 441.00 | | | 149 441.00 |
IY DECREASES Total Tangible Fixed Assets | 834.00 | | | 834.00 |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 973 424.00 | | 320 765.00 | 973 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 623.00 | | 3 638.00 | 64 623.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 546 910.00 | 149 441.00 | 82 614.00 | 546 910.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 834.00 | 905.00 | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 514.00 | 148 607.00 | 81 709.00 | 545 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 779.00 | | | 51 779.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 33 042.00 | | |
6T Receivables | 178 234.00 | 79 773.00 | 178 234.00 | 178 234.00 |
7B Total provisions for depreciation | 230 013.00 | 79 773.00 | 178 234.00 | 230 013.00 |
7C Grand total | 230 013.00 | 112 815.00 | 178 234.00 | 230 013.00 |
UE of which provisions and reversals: - Operating | | 105 315.00 | 178 234.00 | |
UG - Financial | | 7 500.00 | | |
| |
| 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 | 410 124.00 | 410 124.00 | | 410 124.00 |
8C Staff and Related Accounts | 122 704.00 | 122 704.00 | | 122 704.00 |
8D Social Security and Other Social Organizations | 248 760.00 | 248 760.00 | | 248 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 805.00 | 269 805.00 | | 269 805.00 |
UP Loans | 51 779.00 | 51 779.00 | | 51 779.00 |
UT Other financial assets | 16 443.00 | 16 443.00 | | 16 443.00 |
UX Other trade receivables | 649 326.00 | 649 326.00 | | 649 326.00 |
UY Staff and related accounts | 195.00 | 195.00 | | 195.00 |
VA Doubtful or disputed receivables | 95 727.00 | 95 727.00 | | 95 727.00 |
VB VAT | 49 275.00 | 49 275.00 | | 49 275.00 |
VC Group and associates | 15 631.00 | 15 631.00 | | 15 631.00 |
VG Loans with a maturity of up to one year at origin | 18 987.00 | 18 987.00 | | 18 987.00 |
VH Loans with a maturity of more than one year at origin | 436 194.00 | 95 746.00 | 320 449.00 | 436 194.00 |
VI Group and Associates | 4 816.00 | 4 816.00 | | 4 816.00 |
VJ Loans taken out during the year | 395 000.00 | | | 395 000.00 |
VK Loans repaid during the year | 336 077.00 | | | 336 077.00 |
VM Income taxes | 6 692.00 | 6 692.00 | | 6 692.00 |
VP Miscellaneous | 3 698.00 | 3 698.00 | | 3 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 125.00 | 31 125.00 | | 31 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 847.00 | 452 847.00 | | 452 847.00 |
VS Prepaid expenses | 45 517.00 | 45 517.00 | | 45 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 387 132.00 | 1 387 132.00 | | 1 387 132.00 |
VW VAT | 251 863.00 | 251 863.00 | | 251 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 380.00 | 1 453 931.00 | 320 449.00 | 1 794 380.00 |
