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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 | 8 840.00 | 8 403.00 | 437.00 | 8 840.00 |
AH Goodwill | 122 051.00 | 105 346.00 | 16 705.00 | 122 051.00 |
AP Buildings | 51 185.00 | 30 930.00 | 20 255.00 | 51 185.00 |
AR Technical installations, industrial equipment and tools | 105 578.00 | 95 060.00 | 10 518.00 | 105 578.00 |
AT Other tangible assets | 107 944.00 | 82 810.00 | 25 134.00 | 107 944.00 |
BH Other financial assets | 34 698.00 | | 34 698.00 | 34 698.00 |
BJ TOTAL (I) | 430 296.00 | 322 549.00 | 107 747.00 | 430 296.00 |
BL Raw materials, supplies | 212 934.00 | | 212 934.00 | 212 934.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 52 200.00 | | 52 200.00 | 52 200.00 |
BX Customers and related accounts | 1 139 137.00 | 26 167.00 | 1 112 971.00 | 1 139 137.00 |
BZ Other receivables | 112 392.00 | | 112 392.00 | 112 392.00 |
CF Cash and cash equivalents | 661 913.00 | | 661 913.00 | 661 913.00 |
CH Prepaid expenses | 64 536.00 | | 64 536.00 | 64 536.00 |
CJ TOTAL (II) | 2 243 112.00 | 26 167.00 | 2 216 945.00 | 2 243 112.00 |
CO Grand total (0 to V) | 2 673 407.00 | 348 716.00 | 2 324 692.00 | 2 673 407.00 |
CR Shares due in more than one year | 27 544.00 | | | 27 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 17 326.00 | 9 000.00 | | 17 326.00 |
DG Other reserves | 184 535.00 | 26 340.00 | | 184 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 017.00 | 166 521.00 | | 232 017.00 |
DL TOTAL (I) | 653 879.00 | 421 861.00 | | 653 879.00 |
DP Provisions for Risks | 25 570.00 | 14 802.00 | | 25 570.00 |
DR TOTAL (IV) | 25 570.00 | 14 802.00 | | 25 570.00 |
DU Loans and Debts from Credit Institutions (3) | 354 756.00 | 533 842.00 | | 354 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 000.00 | 72 960.00 | | 44 000.00 |
DX Trade payables and related accounts | 703 856.00 | 499 490.00 | | 703 856.00 |
DY Tax and social security liabilities | 395 425.00 | 457 643.00 | | 395 425.00 |
EA Other liabilities | 48 003.00 | 47 637.00 | | 48 003.00 |
EB Prepaid income (2) | 99 203.00 | 5 204.00 | | 99 203.00 |
EC TOTAL (IV) | 1 645 243.00 | 1 616 774.00 | | 1 645 243.00 |
EE Grand total (I to V) | 2 324 692.00 | 2 053 438.00 | | 2 324 692.00 |
EG Accrued income and payables due within one year | 1 449 882.00 | 1 616 774.00 | | 1 449 882.00 |
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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 | 465 619.00 | | 21 623.00 | 465 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 34 698.00 | |
I4 DECREASES Grand Total | | 56 946.00 | 430 296.00 | |
IO DECREASES Total including other intangible assets | | | 130 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 946.00 | 264 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 260.00 | | 630.00 | 130 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 661.00 | | 20 993.00 | 280 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 698.00 | | | 54 698.00 |
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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 | 231 362.00 | 20 316.00 | 34 474.00 | 231 362.00 |
PE DEPRECIATION Total including other intangible assets | 8 210.00 | 193.00 | | 8 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 152.00 | 20 123.00 | 34 474.00 | 223 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 346.00 | | | 105 346.00 |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 14 802.00 | 25 570.00 | 14 802.00 | 14 802.00 |
6T Receivables | 4 111.00 | 26 167.00 | 4 111.00 | 4 111.00 |
7B Total provisions for depreciation | 109 457.00 | 26 167.00 | 4 111.00 | 109 457.00 |
7C Grand total | 124 258.00 | 51 736.00 | 18 913.00 | 124 258.00 |
UE of which provisions and reversals: - Operating | | 51 736.00 | 4 111.00 | |
UJ - Exceptional | | | 14 802.00 | |
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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 | 703 856.00 | 703 856.00 | | 703 856.00 |
8C Staff and Related Accounts | 36 150.00 | 36 150.00 | | 36 150.00 |
8D Social Security and Other Social Organizations | 107 087.00 | 107 087.00 | | 107 087.00 |
8E Income Taxes | 37 198.00 | 37 198.00 | | 37 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 003.00 | 48 003.00 | | 48 003.00 |
8L Deferred income | 99 203.00 | 99 203.00 | | 99 203.00 |
UT Other financial assets | 34 698.00 | | 34 698.00 | 34 698.00 |
UX Other trade receivables | 1 111 593.00 | 1 111 593.00 | | 1 111 593.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
VA Doubtful or disputed receivables | 27 544.00 | | 27 544.00 | 27 544.00 |
VB VAT | 31 406.00 | 31 406.00 | | 31 406.00 |
VH Loans with a maturity of more than one year at origin | 354 756.00 | 159 395.00 | 195 361.00 | 354 756.00 |
VI Group and Associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 221 866.00 | | | 221 866.00 |
VP Miscellaneous | 395.00 | 395.00 | | 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 792.00 | 12 792.00 | | 12 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 715.00 | 79 715.00 | | 79 715.00 |
VS Prepaid expenses | 64 536.00 | 64 536.00 | | 64 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 764.00 | 1 288 522.00 | 62 242.00 | 1 350 764.00 |
VW VAT | 202 197.00 | 202 197.00 | | 202 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 243.00 | 1 449 882.00 | 195 361.00 | 1 645 243.00 |
