| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 538.00 | 18 506.00 | 31.00 | 18 538.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 202 246.00 | 160 581.00 | 41 664.00 | 202 246.00 |
AR Technical installations, industrial equipment and tools | 1 643 005.00 | 1 336 996.00 | 306 009.00 | 1 643 005.00 |
AT Other tangible assets | 1 161 953.00 | 947 960.00 | 213 994.00 | 1 161 953.00 |
BF Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
BH Other financial assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 3 041 174.00 | 2 474 044.00 | 567 130.00 | 3 041 174.00 |
BL Raw materials, supplies | 93 057.00 | | 93 057.00 | 93 057.00 |
BT Goods | 474 868.00 | | 474 868.00 | 474 868.00 |
BV Advances and down payments on orders | 3 705.00 | | 3 705.00 | 3 705.00 |
BX Customers and related accounts | 1 204 957.00 | 56 035.00 | 1 148 922.00 | 1 204 957.00 |
BZ Other receivables | 129 315.00 | | 129 315.00 | 129 315.00 |
CF Cash and cash equivalents | 360 980.00 | | 360 980.00 | 360 980.00 |
CH Prepaid expenses | 8 294.00 | | 8 294.00 | 8 294.00 |
CJ TOTAL (II) | 2 275 176.00 | 56 035.00 | 2 219 141.00 | 2 275 176.00 |
CO Grand total (0 to V) | 5 316 350.00 | 2 530 078.00 | 2 786 271.00 | 5 316 350.00 |
CU Other investments | 10 000.00 | 10 000.00 | | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 900.00 | | | 304 900.00 |
DD Legal reserve (1) | 3 049.00 | | | 3 049.00 |
DG Other reserves | 844 049.00 | | | 844 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 485.00 | | | 253 485.00 |
DL TOTAL (I) | 1 405 483.00 | | | 1 405 483.00 |
DU Loans and Debts from Credit Institutions (3) | 269 070.00 | | | 269 070.00 |
DW Advances and down payments received on current orders | 2 002.00 | | | 2 002.00 |
DX Trade payables and related accounts | 906 687.00 | | | 906 687.00 |
DY Tax and social security liabilities | 187 498.00 | | | 187 498.00 |
EA Other liabilities | 15 531.00 | | | 15 531.00 |
EC TOTAL (IV) | 1 380 788.00 | | | 1 380 788.00 |
EE Grand total (I to V) | 2 786 271.00 | | | 2 786 271.00 |
EG Accrued income and payables due within one year | 1 210 039.00 | | | 1 210 039.00 |
| |
| 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 | 2 902 710.00 | | 236 774.00 | 2 902 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 670.00 | |
I4 DECREASES Grand Total | | 98 310.00 | 3 041 174.00 | |
IO DECREASES Total including other intangible assets | | | 19 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 310.00 | 3 007 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 300.00 | | | 19 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 240.00 | | 232 274.00 | 2 873 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 170.00 | | 4 500.00 | 10 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 334 104.00 | 228 250.00 | 98 310.00 | 2 334 104.00 |
PE DEPRECIATION Total including other intangible assets | 17 747.00 | 760.00 | | 17 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 316 357.00 | 227 490.00 | 98 310.00 | 2 316 357.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
6T Receivables | 63 881.00 | 642.00 | 8 488.00 | 63 881.00 |
7B Total provisions for depreciation | 73 881.00 | 642.00 | 8 488.00 | 73 881.00 |
7C Grand total | 73 881.00 | 642.00 | 8 488.00 | 73 881.00 |
UE of which provisions and reversals: - Operating | | 642.00 | 8 488.00 | |
| |
| 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 | 906 687.00 | 906 687.00 | | 906 687.00 |
8C Staff and Related Accounts | 75 067.00 | 75 067.00 | | 75 067.00 |
8D Social Security and Other Social Organizations | 72 312.00 | 72 312.00 | | 72 312.00 |
8E Income Taxes | 15 860.00 | 15 860.00 | | 15 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 531.00 | 15 531.00 | | 15 531.00 |
UP Loans | 4 500.00 | | 4 500.00 | 4 500.00 |
UT Other financial assets | 170.00 | | 170.00 | 170.00 |
UX Other trade receivables | 1 136 241.00 | 1 136 241.00 | | 1 136 241.00 |
UZ Social Security, other social security organizations | -73.00 | -73.00 | | -73.00 |
VA Doubtful or disputed receivables | 68 716.00 | 68 716.00 | | 68 716.00 |
VB VAT | 21 390.00 | 21 390.00 | | 21 390.00 |
VH Loans with a maturity of more than one year at origin | 269 070.00 | 100 322.00 | 168 748.00 | 269 070.00 |
VJ Loans taken out during the year | 97 000.00 | | | 97 000.00 |
VK Loans repaid during the year | 75 983.00 | | | 75 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 362.00 | 5 362.00 | | 5 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 998.00 | 107 998.00 | | 107 998.00 |
VS Prepaid expenses | 8 294.00 | 8 294.00 | | 8 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 347 236.00 | 1 342 566.00 | 4 670.00 | 1 347 236.00 |
VW VAT | 18 897.00 | 18 897.00 | | 18 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 787.00 | 1 210 039.00 | 168 748.00 | 1 378 787.00 |
| |
| 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 | 45 849.00 | | | 45 849.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 254 491.00 | | | 254 491.00 |
ST Other accounts | 1 269 867.00 | | | 1 269 867.00 |
XQ Rental, rental and co-ownership charges | 99 852.00 | | | 99 852.00 |
YQ Equipment leasing commitment | 476 937.00 | | | 476 937.00 |
YU External personnel | 133 051.00 | | | 133 051.00 |
YW Business tax | 33 069.00 | | | 33 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 78 918.00 | | | 78 918.00 |
YY Amount of VAT collected | 1 356 676.00 | | | 1 356 676.00 |
YZ Total deductible VAT on goods and services | 242 998.00 | | | 242 998.00 |
ZE Dividends | 80 000.00 | | | 80 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 757 261.00 | | | 1 757 261.00 |
