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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 | 5 720.00 | 5 430.00 | 290.00 | 5 720.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 75 040.00 | 55 931.00 | 19 109.00 | 75 040.00 |
AT Other tangible assets | 170 431.00 | 100 032.00 | 70 399.00 | 170 431.00 |
BH Other financial assets | 8 747.00 | 502.00 | 8 245.00 | 8 747.00 |
BJ TOTAL (I) | 275 283.00 | 161 895.00 | 113 388.00 | 275 283.00 |
BL Raw materials, supplies | 43 096.00 | | 43 096.00 | 43 096.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 192 641.00 | 17 480.00 | 175 161.00 | 192 641.00 |
BZ Other receivables | 145 172.00 | | 145 172.00 | 145 172.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 158 082.00 | | 158 082.00 | 158 082.00 |
CH Prepaid expenses | 528.00 | | 528.00 | 528.00 |
CJ TOTAL (II) | 539 594.00 | 17 480.00 | 522 114.00 | 539 594.00 |
CO Grand total (0 to V) | 814 876.00 | 179 375.00 | 635 501.00 | 814 876.00 |
CP Shares due in less than one year | 8 245.00 | | | 8 245.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DE Statutory or contractual reserves | 24 028.00 | 23 934.00 | | 24 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 460.00 | 97 094.00 | | 22 460.00 |
DL TOTAL (I) | 93 441.00 | 167 982.00 | | 93 441.00 |
DU Loans and Debts from Credit Institutions (3) | 254 140.00 | 38 264.00 | | 254 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 135.00 | | 136.00 |
DX Trade payables and related accounts | 181 917.00 | 210 345.00 | | 181 917.00 |
DY Tax and social security liabilities | 50 344.00 | 49 408.00 | | 50 344.00 |
EA Other liabilities | 37 524.00 | 39 675.00 | | 37 524.00 |
EB Prepaid income (2) | 18 000.00 | 24 000.00 | | 18 000.00 |
EC TOTAL (IV) | 542 060.00 | 361 828.00 | | 542 060.00 |
EE Grand total (I to V) | 635 501.00 | 529 810.00 | | 635 501.00 |
EG Accrued income and payables due within one year | 300 849.00 | 329 445.00 | | 300 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 444.00 | 270.00 | | 444.00 |
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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 | 264 489.00 | | 10 794.00 | 264 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | | 275 283.00 | |
IO DECREASES Total including other intangible assets | | | 20 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 965.00 | | | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 677.00 | | 10 794.00 | 234 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 847.00 | | | 8 847.00 |
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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 | 145 737.00 | 15 656.00 | | 145 737.00 |
PE DEPRECIATION Total including other intangible assets | 4 601.00 | 829.00 | | 4 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 135.00 | 14 828.00 | | 141 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 502.00 | | | 502.00 |
6T Receivables | 13 650.00 | 3 830.00 | | 13 650.00 |
7B Total provisions for depreciation | 14 152.00 | 3 830.00 | | 14 152.00 |
7C Grand total | 14 152.00 | 3 830.00 | | 14 152.00 |
UE of which provisions and reversals: - Operating | | 3 830.00 | | |
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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 | 181 917.00 | 181 917.00 | | 181 917.00 |
8C Staff and Related Accounts | 13 003.00 | 13 003.00 | | 13 003.00 |
8D Social Security and Other Social Organizations | 19 093.00 | 19 093.00 | | 19 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 524.00 | 37 524.00 | | 37 524.00 |
8L Deferred income | 18 000.00 | 18 000.00 | | 18 000.00 |
UT Other financial assets | 8 747.00 | 8 747.00 | | 8 747.00 |
UX Other trade receivables | 192 641.00 | 192 641.00 | | 192 641.00 |
UZ Social Security, other social security organizations | 2 584.00 | 2 584.00 | | 2 584.00 |
VB VAT | 17 661.00 | 17 661.00 | | 17 661.00 |
VC Group and associates | 122 584.00 | 122 584.00 | | 122 584.00 |
VG Loans with a maturity of up to one year at origin | 444.00 | 444.00 | | 444.00 |
VH Loans with a maturity of more than one year at origin | 253 696.00 | 12 485.00 | 241 211.00 | 253 696.00 |
VI Group and Associates | 1 126.00 | 1 126.00 | | 1 126.00 |
VJ Loans taken out during the year | 227 441.00 | | | 227 441.00 |
VK Loans repaid during the year | 11 739.00 | | | 11 739.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 343.00 | 2 343.00 | | 2 343.00 |
VS Prepaid expenses | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 087.00 | 347 087.00 | | 347 087.00 |
VW VAT | 12 719.00 | 12 719.00 | | 12 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 060.00 | 300 849.00 | 241 211.00 | 542 060.00 |
