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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 | 26 927.00 | 26 927.00 | | 26 927.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 25 504.00 | 25 504.00 | | 25 504.00 |
AP Buildings | 542 810.00 | 198 885.00 | 343 925.00 | 542 810.00 |
AR Technical installations, industrial equipment and tools | 999 183.00 | 456 158.00 | 543 025.00 | 999 183.00 |
AT Other tangible assets | 2 912 680.00 | 1 962 344.00 | 950 336.00 | 2 912 680.00 |
BD Other fixed assets | 10 000.00 | 9 300.00 | 700.00 | 10 000.00 |
BH Other financial assets | 27 530.00 | | 27 530.00 | 27 530.00 |
BJ TOTAL (I) | 4 554 634.00 | 2 679 118.00 | 1 875 516.00 | 4 554 634.00 |
BL Raw materials, supplies | 5 918.00 | | 5 918.00 | 5 918.00 |
BX Customers and related accounts | 2 992 844.00 | 40 818.00 | 2 952 026.00 | 2 992 844.00 |
BZ Other receivables | 259 134.00 | | 259 134.00 | 259 134.00 |
CF Cash and cash equivalents | 689 631.00 | | 689 631.00 | 689 631.00 |
CH Prepaid expenses | 87 241.00 | | 87 241.00 | 87 241.00 |
CJ TOTAL (II) | 4 034 768.00 | 40 818.00 | 3 993 949.00 | 4 034 768.00 |
CO Grand total (0 to V) | 8 589 402.00 | 2 719 936.00 | 5 869 465.00 | 8 589 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 1 180 479.00 | | | 1 180 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 956.00 | | | 121 956.00 |
DL TOTAL (I) | 1 852 436.00 | | | 1 852 436.00 |
DU Loans and Debts from Credit Institutions (3) | 1 550 052.00 | | | 1 550 052.00 |
DX Trade payables and related accounts | 1 125 057.00 | | | 1 125 057.00 |
DY Tax and social security liabilities | 1 299 500.00 | | | 1 299 500.00 |
EA Other liabilities | 42 420.00 | | | 42 420.00 |
EC TOTAL (IV) | 4 017 030.00 | | | 4 017 030.00 |
EE Grand total (I to V) | 5 869 465.00 | | | 5 869 465.00 |
EG Accrued income and payables due within one year | 3 066 943.00 | | | 3 066 943.00 |
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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 | 4 308 532.00 | 401 012.00 | | 4 308 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 530.00 | |
I4 DECREASES Grand Total | | 154 910.00 | 4 554 634.00 | |
IO DECREASES Total including other intangible assets | | | 36 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 910.00 | 4 480 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 927.00 | | | 36 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 234 135.00 | 400 952.00 | | 4 234 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 470.00 | 60.00 | | 37 470.00 |
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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 | 2 120 595.00 | 656 719.00 | 107 496.00 | 2 120 595.00 |
PE DEPRECIATION Total including other intangible assets | 26 927.00 | | | 26 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093 668.00 | 656 719.00 | 107 496.00 | 2 093 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 300.00 | | | 9 300.00 |
6T Receivables | 39 448.00 | 1 895.00 | 525.00 | 39 448.00 |
7B Total provisions for depreciation | 48 748.00 | 1 895.00 | 525.00 | 48 748.00 |
7C Grand total | 48 748.00 | 1 895.00 | 525.00 | 48 748.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 895.00 | 525.00 | |
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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 | 1 125 057.00 | 1 125 057.00 | | 1 125 057.00 |
8C Staff and Related Accounts | 387 751.00 | 387 751.00 | | 387 751.00 |
8D Social Security and Other Social Organizations | 204 483.00 | 204 483.00 | | 204 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 420.00 | 42 420.00 | | 42 420.00 |
UT Other financial assets | 27 530.00 | | 27 530.00 | 27 530.00 |
UX Other trade receivables | 2 941 594.00 | 2 941 594.00 | | 2 941 594.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 51 250.00 | 51 250.00 | | 51 250.00 |
VB VAT | 148 723.00 | 148 723.00 | | 148 723.00 |
VH Loans with a maturity of more than one year at origin | 1 550 052.00 | 599 966.00 | 897 442.00 | 1 550 052.00 |
VJ Loans taken out during the year | 149 862.00 | | | 149 862.00 |
VK Loans repaid during the year | 709 555.00 | | | 709 555.00 |
VM Income taxes | 342.00 | 342.00 | | 342.00 |
VN Other taxes, similar payments | 76 339.00 | 76 339.00 | | 76 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 894.00 | 25 894.00 | | 25 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 629.00 | 31 629.00 | | 31 629.00 |
VS Prepaid expenses | 87 241.00 | 60 170.00 | 27 071.00 | 87 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 366 749.00 | 3 312 148.00 | 54 601.00 | 3 366 749.00 |
VW VAT | 681 373.00 | 681 373.00 | | 681 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 017 030.00 | 3 066 943.00 | 897 442.00 | 4 017 030.00 |
