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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 | 109 546.00 | 109 546.00 | | 109 546.00 |
AH Goodwill | 109 427.00 | | 109 427.00 | 109 427.00 |
AN Land | 217 667.00 | | 217 667.00 | 217 667.00 |
AP Buildings | 2 582 144.00 | 2 357 342.00 | 224 802.00 | 2 582 144.00 |
AR Technical installations, industrial equipment and tools | 226 841.00 | 167 036.00 | 59 804.00 | 226 841.00 |
AT Other tangible assets | 1 974 038.00 | 1 173 054.00 | 800 984.00 | 1 974 038.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 8 957.00 | 4 000.00 | 4 957.00 | 8 957.00 |
BJ TOTAL (I) | 5 428 620.00 | 3 810 978.00 | 1 617 642.00 | 5 428 620.00 |
BL Raw materials, supplies | 12 472.00 | | 12 472.00 | 12 472.00 |
BT Goods | 889 813.00 | 20 000.00 | 869 813.00 | 889 813.00 |
BX Customers and related accounts | 2 179 523.00 | 344 894.00 | 1 834 629.00 | 2 179 523.00 |
BZ Other receivables | 127 490.00 | | 127 490.00 | 127 490.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 2 606 315.00 | | 2 606 315.00 | 2 606 315.00 |
CH Prepaid expenses | 22 050.00 | | 22 050.00 | 22 050.00 |
CJ TOTAL (II) | 5 837 813.00 | 364 894.00 | 5 472 919.00 | 5 837 813.00 |
CO Grand total (0 to V) | 11 266 433.00 | 4 175 872.00 | 7 090 561.00 | 11 266 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 179 753.00 | 179 753.00 | | 179 753.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 621 898.00 | 3 278 178.00 | | 3 621 898.00 |
DH Retained earnings | 7 906.00 | 7 906.00 | | 7 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 118.00 | 343 720.00 | | 371 118.00 |
DK Regulated provisions | 168 560.00 | 234 654.00 | | 168 560.00 |
DL TOTAL (I) | 4 459 234.00 | 4 154 211.00 | | 4 459 234.00 |
DP Provisions for Risks | 164 003.00 | 122 633.00 | | 164 003.00 |
DR TOTAL (IV) | 164 003.00 | 122 633.00 | | 164 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458 714.00 | 1 307 783.00 | | 1 458 714.00 |
DX Trade payables and related accounts | 473 007.00 | 796 052.00 | | 473 007.00 |
DY Tax and social security liabilities | 431 633.00 | 264 178.00 | | 431 633.00 |
EA Other liabilities | 103 969.00 | 128 105.00 | | 103 969.00 |
EC TOTAL (IV) | 2 467 323.00 | 2 496 118.00 | | 2 467 323.00 |
EE Grand total (I to V) | 7 036 287.00 | 6 713 853.00 | | 7 036 287.00 |
EG Accrued income and payables due within one year | 2 413 049.00 | 2 496 118.00 | | 2 413 049.00 |
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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 | 5 478 805.00 | | 133 452.00 | 5 478 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 849.00 | 208 957.00 | |
I4 DECREASES Grand Total | | 183 637.00 | 5 428 620.00 | |
IO DECREASES Total including other intangible assets | | | 218 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 788.00 | 5 000 690.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 973.00 | | | 218 973.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 949 026.00 | | 133 452.00 | 4 949 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 805.00 | | | 310 805.00 |
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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 | 3 563 248.00 | 308 258.00 | 64 528.00 | 3 563 248.00 |
PE DEPRECIATION Total including other intangible assets | 100 235.00 | 9 311.00 | | 100 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 013.00 | 298 947.00 | 64 528.00 | 3 463 013.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 234 654.00 | | 66 094.00 | 234 654.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 633.00 | 144 003.00 | 102 632.00 | 122 633.00 |
6N Inventories and work in progress | | 20 000.00 | | |
6T Receivables | 351 801.00 | 37 359.00 | 44 267.00 | 351 801.00 |
7B Total provisions for depreciation | 355 801.00 | 57 359.00 | 44 267.00 | 355 801.00 |
7C Grand total | 713 088.00 | 201 362.00 | 212 993.00 | 713 088.00 |
UE of which provisions and reversals: - Operating | | 201 362.00 | 146 899.00 | |
UJ - Exceptional | | | 66 094.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 473 007.00 | 473 007.00 | | 473 007.00 |
8C Staff and Related Accounts | 128 986.00 | 128 986.00 | | 128 986.00 |
8D Social Security and Other Social Organizations | 128 704.00 | 128 704.00 | | 128 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 969.00 | 103 969.00 | | 103 969.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 8 957.00 | 251.00 | 8 706.00 | 8 957.00 |
UX Other trade receivables | 1 760 766.00 | 1 760 766.00 | | 1 760 766.00 |
UZ Social Security, other social security organizations | 6 956.00 | 6 956.00 | | 6 956.00 |
VA Doubtful or disputed receivables | 418 757.00 | 418 757.00 | | 418 757.00 |
VB VAT | 62 713.00 | 62 713.00 | | 62 713.00 |
VI Group and Associates | 1 458 714.00 | 1 458 714.00 | | 1 458 714.00 |
VP Miscellaneous | 57 686.00 | 57 686.00 | | 57 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 970.00 | 20 970.00 | | 20 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VS Prepaid expenses | 22 050.00 | 22 050.00 | | 22 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 020.00 | 2 529 314.00 | 8 706.00 | 2 538 020.00 |
VW VAT | 152 973.00 | 152 973.00 | | 152 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 323.00 | 2 467 323.00 | | 2 467 323.00 |
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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 | 56 314.00 | 69 216.00 | | 56 314.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 98 105.00 | 78 651.00 | | 98 105.00 |
ST Other accounts | 827 770.00 | 933 637.00 | | 827 770.00 |
XQ Rental, rental and co-ownership charges | 59 332.00 | 64 289.00 | | 59 332.00 |
YT Subcontracting | 196 346.00 | 258 676.00 | | 196 346.00 |
YU External personnel | 12 152.00 | | | 12 152.00 |
YW Business tax | 55 296.00 | 47 585.00 | | 55 296.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 610.00 | 116 801.00 | | 111 610.00 |
YY Amount of VAT collected | 1 863 619.00 | 3 642 633.00 | | 1 863 619.00 |
YZ Total deductible VAT on goods and services | 1 280 243.00 | 1 849 473.00 | | 1 280 243.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 193 705.00 | 1 335 254.00 | | 1 193 705.00 |
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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 | 27.00 | | | 27.00 |
