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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 | 2 025.00 | 2 025.00 | | 2 025.00 |
AH Goodwill | 8 361.00 | | 8 361.00 | 8 361.00 |
AP Buildings | 13 570.00 | 1 368.00 | 12 202.00 | 13 570.00 |
AR Technical installations, industrial equipment and tools | 2 910.00 | 531.00 | 2 379.00 | 2 910.00 |
AT Other tangible assets | 187 165.00 | 51 660.00 | 135 505.00 | 187 165.00 |
BF Loans | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 11 715.00 | | 11 715.00 | 11 715.00 |
BJ TOTAL (I) | 228 194.00 | 55 583.00 | 172 610.00 | 228 194.00 |
BT Goods | 319 288.00 | 13 303.00 | 305 985.00 | 319 288.00 |
BV Advances and down payments on orders | 1 032.00 | | 1 032.00 | 1 032.00 |
BX Customers and related accounts | 424 713.00 | 9 211.00 | 415 502.00 | 424 713.00 |
BZ Other receivables | 8 371.00 | | 8 371.00 | 8 371.00 |
CF Cash and cash equivalents | 147 377.00 | | 147 377.00 | 147 377.00 |
CH Prepaid expenses | 7 857.00 | | 7 857.00 | 7 857.00 |
CJ TOTAL (II) | 908 638.00 | 22 515.00 | 886 124.00 | 908 638.00 |
CO Grand total (0 to V) | 1 136 832.00 | 78 098.00 | 1 058 734.00 | 1 136 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 810.00 | 810.00 | | 810.00 |
DD Legal reserve (1) | 4 105.00 | 4 105.00 | | 4 105.00 |
DG Other reserves | 256 996.00 | 196 418.00 | | 256 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 785.00 | 60 578.00 | | 59 785.00 |
DL TOTAL (I) | 421 695.00 | 361 910.00 | | 421 695.00 |
DU Loans and Debts from Credit Institutions (3) | 183 521.00 | 134 743.00 | | 183 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17.00 | 8 556.00 | | 17.00 |
DW Advances and down payments received on current orders | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 244 954.00 | 218 332.00 | | 244 954.00 |
DY Tax and social security liabilities | 129 793.00 | 134 959.00 | | 129 793.00 |
EA Other liabilities | 78 241.00 | 79 325.00 | | 78 241.00 |
EC TOTAL (IV) | 637 039.00 | 575 916.00 | | 637 039.00 |
EE Grand total (I to V) | 1 058 734.00 | 937 826.00 | | 1 058 734.00 |
EG Accrued income and payables due within one year | 506 925.00 | 476 215.00 | | 506 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 626.00 | 266.00 | | 1 626.00 |
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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 | 142 677.00 | | 98 380.00 | 142 677.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 14 163.00 | |
I4 DECREASES Grand Total | | 12 863.00 | 228 194.00 | |
IO DECREASES Total including other intangible assets | | | 10 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 863.00 | 203 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 386.00 | | | 10 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 208.00 | | 97 300.00 | 118 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 083.00 | | 1 080.00 | 14 083.00 |
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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 | 36 874.00 | 18 709.00 | | 36 874.00 |
PE DEPRECIATION Total including other intangible assets | 1 637.00 | 388.00 | | 1 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 238.00 | 18 321.00 | | 35 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 88.00 | | |
6N Inventories and work in progress | 8 928.00 | 4 375.00 | | 8 928.00 |
6T Receivables | 12 835.00 | | 3 624.00 | 12 835.00 |
6X Other provisions for depreciation | | 62.00 | | |
7B Total provisions for depreciation | 21 764.00 | 4 375.00 | 3 624.00 | 21 764.00 |
7C Grand total | 21 764.00 | 4 375.00 | 3 624.00 | 21 764.00 |
UE of which provisions and reversals: - Operating | | | 624.00 | |
UJ - Exceptional | | 4 375.00 | | |
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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 | 244 954.00 | 244 954.00 | | 244 954.00 |
8C Staff and Related Accounts | 45 102.00 | 45 102.00 | | 45 102.00 |
8D Social Security and Other Social Organizations | 47 759.00 | 47 759.00 | | 47 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 241.00 | 78 241.00 | | 78 241.00 |
UP Loans | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 11 715.00 | 11 715.00 | | 11 715.00 |
UX Other trade receivables | 413 007.00 | 413 007.00 | | 413 007.00 |
UZ Social Security, other social security organizations | 406.00 | 406.00 | | 406.00 |
VA Doubtful or disputed receivables | 11 707.00 | 11 707.00 | | 11 707.00 |
VB VAT | 4 059.00 | 4 059.00 | | 4 059.00 |
VG Loans with a maturity of up to one year at origin | 1 626.00 | 1 626.00 | | 1 626.00 |
VH Loans with a maturity of more than one year at origin | 181 895.00 | 52 294.00 | 120 324.00 | 181 895.00 |
VI Group and Associates | 17.00 | 17.00 | | 17.00 |
VJ Loans taken out during the year | 65 007.00 | | | 65 007.00 |
VK Loans repaid during the year | 17 433.00 | | | 17 433.00 |
VM Income taxes | 266.00 | 266.00 | | 266.00 |
VP Miscellaneous | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 484.00 | 3 484.00 | | 3 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 306.00 | 2 306.00 | | 2 306.00 |
VS Prepaid expenses | 7 857.00 | 7 857.00 | | 7 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 104.00 | 455 104.00 | | 455 104.00 |
VW VAT | 33 448.00 | 33 448.00 | | 33 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 526.00 | 506 925.00 | 120 324.00 | 636 526.00 |
