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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 | 11 633.00 | 11 633.00 | | 11 633.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 52 023.00 | 51 185.00 | 839.00 | 52 023.00 |
AR Technical installations, industrial equipment and tools | 1 528 275.00 | 1 236 433.00 | 291 842.00 | 1 528 275.00 |
AT Other tangible assets | 627 526.00 | 433 767.00 | 193 759.00 | 627 526.00 |
BF Loans | 9 754.00 | 5 685.00 | 4 069.00 | 9 754.00 |
BJ TOTAL (I) | 2 232 363.00 | 1 738 702.00 | 493 661.00 | 2 232 363.00 |
BL Raw materials, supplies | 149 453.00 | | 149 453.00 | 149 453.00 |
BV Advances and down payments on orders | 10 795.00 | | 10 795.00 | 10 795.00 |
BX Customers and related accounts | 853 889.00 | 12 430.00 | 841 460.00 | 853 889.00 |
BZ Other receivables | 237 921.00 | | 237 921.00 | 237 921.00 |
CF Cash and cash equivalents | 154 184.00 | | 154 184.00 | 154 184.00 |
CH Prepaid expenses | 5 087.00 | | 5 087.00 | 5 087.00 |
CJ TOTAL (II) | 1 411 329.00 | 12 430.00 | 1 398 899.00 | 1 411 329.00 |
CO Grand total (0 to V) | 3 643 692.00 | 1 751 132.00 | 1 892 560.00 | 3 643 692.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 333 558.00 | | | 333 558.00 |
DH Retained earnings | -33 621.00 | | | -33 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 316.00 | | | 108 316.00 |
DJ Investment subsidies | 48 119.00 | | | 48 119.00 |
DL TOTAL (I) | 467 372.00 | | | 467 372.00 |
DU Loans and Debts from Credit Institutions (3) | 819 703.00 | | | 819 703.00 |
DX Trade payables and related accounts | 278 738.00 | | | 278 738.00 |
DY Tax and social security liabilities | 310 243.00 | | | 310 243.00 |
EA Other liabilities | 16 504.00 | | | 16 504.00 |
EC TOTAL (IV) | 1 425 187.00 | | | 1 425 187.00 |
EE Grand total (I to V) | 1 892 560.00 | | | 1 892 560.00 |
EG Accrued income and payables due within one year | 1 190 797.00 | | | 1 190 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 707.00 | | | 285 707.00 |
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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 | 2 077 229.00 | | 167 227.00 | 2 077 229.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 150.00 | 9 907.00 | |
I4 DECREASES Grand Total | | 12 091.00 | 2 232 363.00 | |
IO DECREASES Total including other intangible assets | | | 66 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 941.00 | 2 155 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 656.00 | | | 66 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998 668.00 | | 167 074.00 | 1 998 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 904.00 | | 153.00 | 11 904.00 |
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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 | 1 522 660.00 | 220 301.00 | 9 942.00 | 1 522 660.00 |
PE DEPRECIATION Total including other intangible assets | 50 444.00 | 12 374.00 | | 50 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 472 216.00 | 207 927.00 | 9 942.00 | 1 472 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 685.00 | | | 5 685.00 |
6T Receivables | 8 566.00 | 3 864.00 | | 8 566.00 |
7B Total provisions for depreciation | 14 251.00 | 3 864.00 | | 14 251.00 |
7C Grand total | 14 251.00 | 3 864.00 | | 14 251.00 |
UE of which provisions and reversals: - Operating | | 3 864.00 | | |
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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 | 278 738.00 | 278 738.00 | | 278 738.00 |
8C Staff and Related Accounts | 93 544.00 | 93 544.00 | | 93 544.00 |
8D Social Security and Other Social Organizations | 49 776.00 | 49 776.00 | | 49 776.00 |
8E Income Taxes | 20 976.00 | 20 976.00 | | 20 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 504.00 | 16 504.00 | | 16 504.00 |
UP Loans | 9 754.00 | 9 754.00 | | 9 754.00 |
UX Other trade receivables | 838 974.00 | 838 974.00 | | 838 974.00 |
UY Staff and related accounts | 58.00 | 58.00 | | 58.00 |
UZ Social Security, other social security organizations | 912.00 | 912.00 | | 912.00 |
VA Doubtful or disputed receivables | 14 916.00 | 14 916.00 | | 14 916.00 |
VB VAT | 5 257.00 | 5 257.00 | | 5 257.00 |
VG Loans with a maturity of up to one year at origin | 37 196.00 | 37 196.00 | | 37 196.00 |
VH Loans with a maturity of more than one year at origin | 782 507.00 | 548 117.00 | 224 390.00 | 782 507.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 124 744.00 | | | 124 744.00 |
VN Other taxes, similar payments | 17 546.00 | 17 546.00 | | 17 546.00 |
VP Miscellaneous | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 026.00 | 2 026.00 | | 2 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 447.00 | 212 447.00 | | 212 447.00 |
VS Prepaid expenses | 5 087.00 | 5 087.00 | | 5 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 651.00 | 1 106 651.00 | | 1 106 651.00 |
VW VAT | 143 922.00 | 143 922.00 | | 143 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 189.00 | 1 190 799.00 | 224 390.00 | 1 425 189.00 |
