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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
AH Goodwill | 130 620.00 | | 130 620.00 | 130 620.00 |
AN Land | 81 014.00 | 73 652.00 | 7 362.00 | 81 014.00 |
AP Buildings | 220 245.00 | 220 245.00 | | 220 245.00 |
AR Technical installations, industrial equipment and tools | 367 983.00 | 196 116.00 | 171 867.00 | 367 983.00 |
AT Other tangible assets | 347 267.00 | 219 937.00 | 127 330.00 | 347 267.00 |
BH Other financial assets | 1 679.00 | | 1 679.00 | 1 679.00 |
BJ TOTAL (I) | 1 155 533.00 | 716 651.00 | 438 882.00 | 1 155 533.00 |
BL Raw materials, supplies | 61 621.00 | | 61 621.00 | 61 621.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 636 389.00 | 22 285.00 | 1 614 104.00 | 1 636 389.00 |
BZ Other receivables | 170 743.00 | | 170 743.00 | 170 743.00 |
CD Marketable securities | 48 376.00 | 1 474.00 | 46 902.00 | 48 376.00 |
CF Cash and cash equivalents | 781 931.00 | | 781 931.00 | 781 931.00 |
CH Prepaid expenses | 119 525.00 | | 119 525.00 | 119 525.00 |
CJ TOTAL (II) | 2 818 584.00 | 23 759.00 | 2 794 825.00 | 2 818 584.00 |
CO Grand total (0 to V) | 3 974 117.00 | 740 410.00 | 3 233 707.00 | 3 974 117.00 |
CP Shares due in less than one year | 1 679.00 | | | 1 679.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 1 259 697.00 | 1 157 459.00 | | 1 259 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 958.00 | 152 237.00 | | 223 958.00 |
DL TOTAL (I) | 1 524 355.00 | 1 350 397.00 | | 1 524 355.00 |
DU Loans and Debts from Credit Institutions (3) | 49 348.00 | 204 500.00 | | 49 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 159.00 | 1 108.00 | | 1 159.00 |
DX Trade payables and related accounts | 1 094 034.00 | 1 219 966.00 | | 1 094 034.00 |
DY Tax and social security liabilities | 564 047.00 | 531 277.00 | | 564 047.00 |
EA Other liabilities | 765.00 | 6 235.00 | | 765.00 |
EC TOTAL (IV) | 1 709 352.00 | 1 963 086.00 | | 1 709 352.00 |
EE Grand total (I to V) | 3 233 707.00 | 3 313 483.00 | | 3 233 707.00 |
EG Accrued income and payables due within one year | 1 684 935.00 | 1 963 086.00 | | 1 684 935.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 584.00 | 389.00 | | 584.00 |
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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 | 1 021 058.00 | | 164 743.00 | 1 021 058.00 |
KD ACQUISITIONS Total including other intangible assets | 137 320.00 | | | 137 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 384.00 | | 164 183.00 | 882 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 354.00 | | 560.00 | 1 354.00 |
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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 | 668 299.00 | 64 732.00 | 16 381.00 | 668 299.00 |
PE DEPRECIATION Total including other intangible assets | 6 345.00 | 355.00 | | 6 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 954.00 | 64 377.00 | 16 381.00 | 661 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 679.00 | 1 679.00 | | 1 679.00 |
6T Receivables | 4 002.00 | 18 282.00 | | 4 002.00 |
6X Other provisions for depreciation | 8 274.00 | | 6 800.00 | 8 274.00 |
7B Total provisions for depreciation | 12 276.00 | 18 282.00 | 6 800.00 | 12 276.00 |
7C Grand total | 12 276.00 | 18 282.00 | 6 800.00 | 12 276.00 |
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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 | 1 094 034.00 | 1 094 034.00 | | 1 094 034.00 |
8C Staff and Related Accounts | 108 911.00 | 108 911.00 | | 108 911.00 |
8D Social Security and Other Social Organizations | 103 394.00 | 103 394.00 | | 103 394.00 |
8E Income Taxes | 32 936.00 | 32 936.00 | | 32 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 1 679.00 | 1 679.00 | | 1 679.00 |
UX Other trade receivables | 1 609 664.00 | 1 609 664.00 | | 1 609 664.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VA Doubtful or disputed receivables | 26 726.00 | 26 726.00 | | 26 726.00 |
VB VAT | 145 847.00 | 145 847.00 | | 145 847.00 |
VC Group and associates | 2 838.00 | 2 838.00 | | 2 838.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VH Loans with a maturity of more than one year at origin | 48 762.00 | 24 344.00 | 24 418.00 | 48 762.00 |
VI Group and Associates | 1 159.00 | 1 159.00 | | 1 159.00 |
VJ Loans taken out during the year | 48 762.00 | | | 48 762.00 |
VK Loans repaid during the year | 203 919.00 | | | 203 919.00 |
VP Miscellaneous | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 940.00 | 20 940.00 | | 20 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 446.00 | 21 446.00 | | 21 446.00 |
VS Prepaid expenses | 119 525.00 | 119 525.00 | | 119 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 335.00 | 1 928 335.00 | | 1 928 335.00 |
VW VAT | 297 866.00 | 297 866.00 | | 297 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 709 352.00 | 1 684 935.00 | 24 418.00 | 1 709 352.00 |
