| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 107 452.00 | 102 240.00 | 5 212.00 | 107 452.00 |
AH Goodwill | 1 353 933.00 | | 1 353 933.00 | 1 353 933.00 |
AN Land | 1 884.00 | 658.00 | 1 226.00 | 1 884.00 |
AP Buildings | 237 120.00 | 171 230.00 | 65 890.00 | 237 120.00 |
AR Technical installations, industrial equipment and tools | 303 246.00 | 242 034.00 | 61 213.00 | 303 246.00 |
AT Other tangible assets | 470 884.00 | 404 887.00 | 65 998.00 | 470 884.00 |
BH Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
BJ TOTAL (I) | 2 503 601.00 | 921 049.00 | 1 582 552.00 | 2 503 601.00 |
BL Raw materials, supplies | 135 222.00 | | 135 222.00 | 135 222.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 389 095.00 | | 389 095.00 | 389 095.00 |
BZ Other receivables | 98 581.00 | | 98 581.00 | 98 581.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 2 365 638.00 | | 2 365 638.00 | 2 365 638.00 |
CH Prepaid expenses | 34 200.00 | | 34 200.00 | 34 200.00 |
CJ TOTAL (II) | 3 094 738.00 | | 3 094 738.00 | 3 094 738.00 |
CO Grand total (0 to V) | 5 598 339.00 | 921 049.00 | 4 677 289.00 | 5 598 339.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 750.00 | | | 824 750.00 |
DB Share, merger, contribution premiums, etc. | 806 124.00 | | | 806 124.00 |
DD Legal reserve (1) | 82 475.00 | | | 82 475.00 |
DH Retained earnings | 965 693.00 | | | 965 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 181 956.00 | | | 1 181 956.00 |
DL TOTAL (I) | 3 860 998.00 | | | 3 860 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 448.00 | | | 120 448.00 |
DX Trade payables and related accounts | 340 197.00 | | | 340 197.00 |
DY Tax and social security liabilities | 343 933.00 | | | 343 933.00 |
EA Other liabilities | 11 713.00 | | | 11 713.00 |
EC TOTAL (IV) | 816 292.00 | | | 816 292.00 |
EE Grand total (I to V) | 4 677 289.00 | | | 4 677 289.00 |
EG Accrued income and payables due within one year | 816 292.00 | | | 816 292.00 |
| |
| 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 | 2 498 454.00 | | 71 200.00 | 2 498 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 66 053.00 | 2 503 601.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 053.00 | 1 013 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 386.00 | | | 1 461 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 987.00 | | 71 200.00 | 1 007 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 840 651.00 | 86 213.00 | 5 815.00 | 840 651.00 |
PE DEPRECIATION Total including other intangible assets | 92 495.00 | 9 745.00 | | 92 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 156.00 | 76 468.00 | 5 815.00 | 748 156.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 537.00 | | 537.00 | 537.00 |
7B Total provisions for depreciation | 537.00 | | 537.00 | 537.00 |
7C Grand total | 537.00 | | 537.00 | 537.00 |
UG - Financial | | | 537.00 | |
| |
| 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 | 340 197.00 | 340 197.00 | | 340 197.00 |
8C Staff and Related Accounts | 74 494.00 | 74 494.00 | | 74 494.00 |
8D Social Security and Other Social Organizations | 113 749.00 | 113 749.00 | | 113 749.00 |
8E Income Taxes | 135 780.00 | 135 780.00 | | 135 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 713.00 | 11 713.00 | | 11 713.00 |
UT Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
UX Other trade receivables | 389 095.00 | 389 095.00 | | 389 095.00 |
UZ Social Security, other social security organizations | 90 704.00 | 90 704.00 | | 90 704.00 |
VI Group and Associates | 120 448.00 | 120 448.00 | | 120 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 910.00 | 19 910.00 | | 19 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
VS Prepaid expenses | 34 200.00 | 34 200.00 | | 34 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 811.00 | 521 877.00 | 19 934.00 | 541 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 816 292.00 | 816 292.00 | | 816 292.00 |
| |
| 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 | 140 675.00 | | | 140 675.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 356.00 | | | 40 356.00 |
ST Other accounts | 531 174.00 | | | 531 174.00 |
XQ Rental, rental and co-ownership charges | 195 823.00 | | | 195 823.00 |
YQ Equipment leasing commitment | 43 278.00 | | | 43 278.00 |
YT Subcontracting | 78 424.00 | | | 78 424.00 |
YW Business tax | 39 954.00 | | | 39 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 180 629.00 | | | 180 629.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 845 777.00 | | | 845 777.00 |
