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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 | 11 297.00 | 10 647.00 | 650.00 | 11 297.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AR Technical installations, industrial equipment and tools | 172 474.00 | 163 848.00 | 8 625.00 | 172 474.00 |
AT Other tangible assets | 198 563.00 | 180 045.00 | 18 517.00 | 198 563.00 |
BD Other fixed assets | 1 922.00 | | 1 922.00 | 1 922.00 |
BH Other financial assets | 7 836.00 | 332.00 | 7 504.00 | 7 836.00 |
BJ TOTAL (I) | 407 338.00 | 354 873.00 | 52 464.00 | 407 338.00 |
BL Raw materials, supplies | 217 149.00 | | 217 149.00 | 217 149.00 |
BX Customers and related accounts | 2 740 540.00 | 288 745.00 | 2 451 795.00 | 2 740 540.00 |
BZ Other receivables | 106 777.00 | | 106 777.00 | 106 777.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 3 064 948.00 | 288 745.00 | 2 776 203.00 | 3 064 948.00 |
CO Grand total (0 to V) | 3 472 286.00 | 643 618.00 | 2 828 668.00 | 3 472 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | | | 32 000.00 |
DE Statutory or contractual reserves | 140 282.00 | | | 140 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 018.00 | | | 8 018.00 |
DL TOTAL (I) | 500 301.00 | | | 500 301.00 |
DP Provisions for Risks | 15 021.00 | | | 15 021.00 |
DQ Provisions for Expenses | -15 021.00 | | | -15 021.00 |
DU Loans and Debts from Credit Institutions (3) | 246 017.00 | | | 246 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363.00 | | | 363.00 |
DX Trade payables and related accounts | 754 690.00 | | | 754 690.00 |
DY Tax and social security liabilities | 1 117 658.00 | | | 1 117 658.00 |
EA Other liabilities | 209 636.00 | | | 209 636.00 |
EC TOTAL (IV) | 2 328 366.00 | | | 2 328 366.00 |
EE Grand total (I to V) | 2 828 668.00 | | | 2 828 668.00 |
EG Accrued income and payables due within one year | 2 328 366.00 | | | 2 328 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 233 813.00 | | | 233 813.00 |
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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 | 400 119.00 | | 7 219.00 | 400 119.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 758.00 | |
I4 DECREASES Grand Total | | | 407 338.00 | |
IO DECREASES Total including other intangible assets | | | 26 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 759.00 | | 783.00 | 25 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 601.00 | | 2 436.00 | 368 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 758.00 | | 4 000.00 | 5 758.00 |
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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 | 332 626.00 | 21 914.00 | | 332 626.00 |
PE DEPRECIATION Total including other intangible assets | 10 514.00 | 133.00 | | 10 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 111.00 | 21 781.00 | | 322 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 332.00 | | | 332.00 |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 059.00 | | | 42 059.00 |
6T Receivables | 304 809.00 | | 16 064.00 | 304 809.00 |
7B Total provisions for depreciation | 305 141.00 | | 16 064.00 | 305 141.00 |
7C Grand total | 347 200.00 | | 16 064.00 | 347 200.00 |
UE of which provisions and reversals: - Operating | | | 58 123.00 | |
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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 | 754 690.00 | 754 690.00 | | 754 690.00 |
8D Social Security and Other Social Organizations | 253 876.00 | 253 876.00 | | 253 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 636.00 | 209 636.00 | | 209 636.00 |
UT Other financial assets | 7 836.00 | | 7 836.00 | 7 836.00 |
UX Other trade receivables | 2 600 487.00 | 2 600 487.00 | | 2 600 487.00 |
UY Staff and related accounts | 10 150.00 | 10 150.00 | | 10 150.00 |
VA Doubtful or disputed receivables | 140 053.00 | 140 053.00 | | 140 053.00 |
VB VAT | 14 374.00 | 14 374.00 | | 14 374.00 |
VG Loans with a maturity of up to one year at origin | 233 813.00 | 233 813.00 | | 233 813.00 |
VH Loans with a maturity of more than one year at origin | 12 203.00 | 12 203.00 | | 12 203.00 |
VI Group and Associates | 363.00 | 363.00 | | 363.00 |
VK Loans repaid during the year | 5 999.00 | | | 5 999.00 |
VM Income taxes | 63 226.00 | 63 226.00 | | 63 226.00 |
VP Miscellaneous | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 222.00 | 39 222.00 | | 39 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 152.00 | 18 152.00 | | 18 152.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 636.00 | 2 847 799.00 | 7 836.00 | 2 855 636.00 |
VW VAT | 824 560.00 | 824 560.00 | | 824 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 328 366.00 | 2 328 366.00 | | 2 328 366.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 41 911.00 | | | 41 911.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 73 375.00 | | | 73 375.00 |
ST Other accounts | 451 213.00 | | | 451 213.00 |
XQ Rental, rental and co-ownership charges | 279 047.00 | | | 279 047.00 |
YT Subcontracting | 635 237.00 | | | 635 237.00 |
YU External personnel | 348 267.00 | | | 348 267.00 |
YW Business tax | 29 239.00 | | | 29 239.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 150.00 | | | 71 150.00 |
YY Amount of VAT collected | 1 077 758.00 | | | 1 077 758.00 |
YZ Total deductible VAT on goods and services | 750 253.00 | | | 750 253.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 787 140.00 | | | 1 787 140.00 |
