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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 | 8 147.00 | 8 147.00 | | 8 147.00 |
AN Land | 15 501.00 | 7 878.00 | 7 622.00 | 15 501.00 |
AP Buildings | 153 985.00 | 153 985.00 | | 153 985.00 |
AR Technical installations, industrial equipment and tools | 6 084.00 | 5 336.00 | 748.00 | 6 084.00 |
AT Other tangible assets | 96 729.00 | 95 871.00 | 858.00 | 96 729.00 |
BJ TOTAL (I) | 443 245.00 | 271 217.00 | 172 028.00 | 443 245.00 |
BT Goods | 18 632.00 | | 18 632.00 | 18 632.00 |
BX Customers and related accounts | 1 530 052.00 | 455.00 | 1 529 597.00 | 1 530 052.00 |
BZ Other receivables | 159 284.00 | | 159 284.00 | 159 284.00 |
CF Cash and cash equivalents | 10 818.00 | | 10 818.00 | 10 818.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 722 200.00 | 455.00 | 1 721 745.00 | 1 722 200.00 |
CO Grand total (0 to V) | 2 165 445.00 | 271 672.00 | 1 893 773.00 | 2 165 445.00 |
CU Other investments | 162 800.00 | | 162 800.00 | 162 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 840.00 | 263 232.00 | | 265 840.00 |
DD Legal reserve (1) | 26 678.00 | 26 678.00 | | 26 678.00 |
DE Statutory or contractual reserves | 396 952.00 | 380 732.00 | | 396 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 923.00 | 16 219.00 | | 30 923.00 |
DL TOTAL (I) | 720 393.00 | 686 862.00 | | 720 393.00 |
DU Loans and Debts from Credit Institutions (3) | | 30 392.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 129 647.00 | 114 545.00 | | 129 647.00 |
DX Trade payables and related accounts | 939 712.00 | 797 977.00 | | 939 712.00 |
DY Tax and social security liabilities | 63 032.00 | 76 352.00 | | 63 032.00 |
EA Other liabilities | 40 989.00 | 41 169.00 | | 40 989.00 |
EC TOTAL (IV) | 1 173 380.00 | 1 060 436.00 | | 1 173 380.00 |
EE Grand total (I to V) | 1 893 773.00 | 1 747 298.00 | | 1 893 773.00 |
EG Accrued income and payables due within one year | 1 173 380.00 | 1 060 436.00 | | 1 173 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30 392.00 | | |
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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 | 442 129.00 | | 1 116.00 | 442 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 800.00 | |
I4 DECREASES Grand Total | | | 443 245.00 | |
IO DECREASES Total including other intangible assets | | | 8 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 272 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 147.00 | | | 8 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 182.00 | | 1 116.00 | 271 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 800.00 | | | 162 800.00 |
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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 | 267 216.00 | 4 001.00 | | 267 216.00 |
PE DEPRECIATION Total including other intangible assets | 8 147.00 | | | 8 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 069.00 | 4 001.00 | | 259 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 642.00 | | 19 642.00 | 19 642.00 |
6T Receivables | 455.00 | | | 455.00 |
7B Total provisions for depreciation | 20 097.00 | | 19 642.00 | 20 097.00 |
7C Grand total | 20 097.00 | | 19 642.00 | 20 097.00 |
UE of which provisions and reversals: - Operating | | | 19 642.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 179.00 | 126 179.00 | | 126 179.00 |
8B Suppliers and Related Accounts | 939 712.00 | 939 712.00 | | 939 712.00 |
8C Staff and Related Accounts | 16 766.00 | 16 766.00 | | 16 766.00 |
8D Social Security and Other Social Organizations | 16 019.00 | 16 019.00 | | 16 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 989.00 | 40 989.00 | | 40 989.00 |
UX Other trade receivables | 1 529 565.00 | 1 529 565.00 | | 1 529 565.00 |
VA Doubtful or disputed receivables | 487.00 | 487.00 | | 487.00 |
VB VAT | 20 827.00 | 20 827.00 | | 20 827.00 |
VI Group and Associates | 7 454.00 | 7 454.00 | | 7 454.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VM Income taxes | 2 929.00 | 2 929.00 | | 2 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 456.00 | 456.00 | | 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 528.00 | 135 528.00 | | 135 528.00 |
VS Prepaid expenses | 3 414.00 | 3 414.00 | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 749.00 | 1 692 749.00 | | 1 692 749.00 |
VW VAT | 25 806.00 | 25 806.00 | | 25 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 380.00 | 1 173 380.00 | | 1 173 380.00 |
