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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 | 5 720.00 | | 5 720.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 75 040.00 | 60 656.00 | 14 383.00 | 75 040.00 |
AT Other tangible assets | 169 129.00 | 109 136.00 | 59 993.00 | 169 129.00 |
BH Other financial assets | 8 747.00 | 502.00 | 8 245.00 | 8 747.00 |
BJ TOTAL (I) | 273 980.00 | 176 015.00 | 97 966.00 | 273 980.00 |
BL Raw materials, supplies | 43 964.00 | | 43 964.00 | 43 964.00 |
BV Advances and down payments on orders | 75.00 | | 75.00 | 75.00 |
BX Customers and related accounts | 223 701.00 | 14 044.00 | 209 657.00 | 223 701.00 |
BZ Other receivables | 106 721.00 | | 106 721.00 | 106 721.00 |
CF Cash and cash equivalents | 143 072.00 | | 143 072.00 | 143 072.00 |
CH Prepaid expenses | 1 575.00 | | 1 575.00 | 1 575.00 |
CJ TOTAL (II) | 519 107.00 | 14 044.00 | 505 063.00 | 519 107.00 |
CO Grand total (0 to V) | 793 087.00 | 190 059.00 | 603 029.00 | 793 087.00 |
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 | 24 087.00 | 24 028.00 | | 24 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 747.00 | 22 460.00 | | 23 747.00 |
DL TOTAL (I) | 94 789.00 | 93 441.00 | | 94 789.00 |
DU Loans and Debts from Credit Institutions (3) | 238 973.00 | 254 140.00 | | 238 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 485.00 | 136.00 | | 485.00 |
DX Trade payables and related accounts | 152 546.00 | 181 917.00 | | 152 546.00 |
DY Tax and social security liabilities | 51 545.00 | 50 344.00 | | 51 545.00 |
EA Other liabilities | 52 691.00 | 37 524.00 | | 52 691.00 |
EB Prepaid income (2) | 12 000.00 | 18 000.00 | | 12 000.00 |
EC TOTAL (IV) | 508 240.00 | 542 060.00 | | 508 240.00 |
EE Grand total (I to V) | 603 029.00 | 635 501.00 | | 603 029.00 |
EG Accrued income and payables due within one year | 321 929.00 | 300 849.00 | | 321 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 544.00 | 444.00 | | 544.00 |
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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 | 275 283.00 | | 1 530.00 | 275 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 847.00 | |
I4 DECREASES Grand Total | | 2 832.00 | 273 980.00 | |
IO DECREASES Total including other intangible assets | | | 20 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 832.00 | 244 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 965.00 | | | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 471.00 | | 1 530.00 | 245 471.00 |
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 | 161 393.00 | 14 600.00 | 480.00 | 161 393.00 |
PE DEPRECIATION Total including other intangible assets | 5 430.00 | 290.00 | | 5 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 963.00 | 14 310.00 | 480.00 | 155 963.00 |
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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 | 17 480.00 | 3 386.00 | 6 822.00 | 17 480.00 |
7B Total provisions for depreciation | 17 982.00 | 3 386.00 | 6 822.00 | 17 982.00 |
7C Grand total | 17 982.00 | 3 386.00 | 6 822.00 | 17 982.00 |
UE of which provisions and reversals: - Operating | | 3 386.00 | 6 822.00 | |
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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 | 152 546.00 | 152 546.00 | | 152 546.00 |
8C Staff and Related Accounts | 17 780.00 | 17 780.00 | | 17 780.00 |
8D Social Security and Other Social Organizations | 20 461.00 | 20 461.00 | | 20 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 691.00 | 52 691.00 | | 52 691.00 |
8L Deferred income | 12 000.00 | 12 000.00 | | 12 000.00 |
UT Other financial assets | 8 747.00 | 8 747.00 | | 8 747.00 |
UX Other trade receivables | 223 701.00 | 223 701.00 | | 223 701.00 |
UZ Social Security, other social security organizations | 5 416.00 | 5 416.00 | | 5 416.00 |
VB VAT | 18 846.00 | 18 846.00 | | 18 846.00 |
VC Group and associates | 80 538.00 | 80 538.00 | | 80 538.00 |
VG Loans with a maturity of up to one year at origin | 544.00 | 544.00 | | 544.00 |
VH Loans with a maturity of more than one year at origin | 238 429.00 | 52 117.00 | 186 312.00 | 238 429.00 |
VI Group and Associates | 485.00 | 485.00 | | 485.00 |
VJ Loans taken out during the year | 492.00 | | | 492.00 |
VK Loans repaid during the year | 15 759.00 | | | 15 759.00 |
VP Miscellaneous | 47.00 | 47.00 | | 47.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 744.00 | 2 744.00 | | 2 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 744.00 | 340 744.00 | | 340 744.00 |
VW VAT | 10 559.00 | 10 559.00 | | 10 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 240.00 | 321 929.00 | 186 312.00 | 508 240.00 |
