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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AN Land | 20 951.00 | 15 129.00 | 5 822.00 | 20 951.00 |
AP Buildings | 77 002.00 | 51 049.00 | 25 953.00 | 77 002.00 |
AR Technical installations, industrial equipment and tools | 635 390.00 | 505 007.00 | 130 384.00 | 635 390.00 |
AT Other tangible assets | 520 151.00 | 375 957.00 | 144 194.00 | 520 151.00 |
AV Fixed assets in progress | 39 709.00 | | 39 709.00 | 39 709.00 |
BB Receivables related to investments | 100 120.00 | | 100 120.00 | 100 120.00 |
BD Other fixed assets | 200 008.00 | 71 001.00 | 129 007.00 | 200 008.00 |
BF Loans | | | | |
BJ TOTAL (I) | 2 655 537.00 | 1 018 143.00 | 1 637 393.00 | 2 655 537.00 |
BL Raw materials, supplies | 8 878.00 | | 8 878.00 | 8 878.00 |
BV Advances and down payments on orders | 485.00 | | 485.00 | 485.00 |
BX Customers and related accounts | 179 930.00 | 8 155.00 | 171 775.00 | 179 930.00 |
BZ Other receivables | 280 056.00 | | 280 056.00 | 280 056.00 |
CF Cash and cash equivalents | 209 302.00 | | 209 302.00 | 209 302.00 |
CH Prepaid expenses | 26 252.00 | | 26 252.00 | 26 252.00 |
CJ TOTAL (II) | 704 903.00 | 8 155.00 | 696 748.00 | 704 903.00 |
CO Grand total (0 to V) | 3 360 440.00 | 1 026 298.00 | 2 334 142.00 | 3 360 440.00 |
CP Shares due in less than one year | 100 120.00 | | | 100 120.00 |
CU Other investments | 312 205.00 | | 312 205.00 | 312 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 1 002 097.00 | 928 324.00 | | 1 002 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 101.00 | 198 773.00 | | 213 101.00 |
DL TOTAL (I) | 1 231 697.00 | 1 143 597.00 | | 1 231 697.00 |
DU Loans and Debts from Credit Institutions (3) | 733 694.00 | 826 457.00 | | 733 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 827.00 | 69 921.00 | | 3 827.00 |
DX Trade payables and related accounts | 45 598.00 | 62 915.00 | | 45 598.00 |
DY Tax and social security liabilities | 318 440.00 | 274 270.00 | | 318 440.00 |
EA Other liabilities | 885.00 | 2 184.00 | | 885.00 |
EC TOTAL (IV) | 1 102 444.00 | 1 235 747.00 | | 1 102 444.00 |
EE Grand total (I to V) | 2 334 142.00 | 2 379 344.00 | | 2 334 142.00 |
EG Accrued income and payables due within one year | 514 820.00 | 581 136.00 | | 514 820.00 |
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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 | 2 983 723.00 | | 106 940.00 | 2 983 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 399 930.00 | 612 333.00 | |
I4 DECREASES Grand Total | | 435 126.00 | 2 655 537.00 | |
IO DECREASES Total including other intangible assets | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 196.00 | 1 293 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 000.00 | | | 750 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 221 459.00 | | 106 940.00 | 1 221 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 012 263.00 | | | 1 012 263.00 |
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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 | 877 840.00 | 101 369.00 | 32 067.00 | 877 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 877 840.00 | 101 369.00 | 32 067.00 | 877 840.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 472.00 | | 17 471.00 | 88 472.00 |
6T Receivables | 8 155.00 | | | 8 155.00 |
7B Total provisions for depreciation | 96 627.00 | | 17 471.00 | 96 627.00 |
7C Grand total | 96 627.00 | | 17 471.00 | 96 627.00 |
UG - Financial | | | 17 471.00 | |
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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 | 45 598.00 | 45 598.00 | | 45 598.00 |
8C Staff and Related Accounts | 56 734.00 | 56 734.00 | | 56 734.00 |
8D Social Security and Other Social Organizations | 175 273.00 | 175 273.00 | | 175 273.00 |
8E Income Taxes | 412.00 | 412.00 | | 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885.00 | 885.00 | | 885.00 |
UL Receivables related to investments | 100 120.00 | 100 120.00 | | 100 120.00 |
UX Other trade receivables | 170 189.00 | 170 189.00 | | 170 189.00 |
UZ Social Security, other social security organizations | 262.00 | 262.00 | | 262.00 |
VA Doubtful or disputed receivables | 9 741.00 | 9 741.00 | | 9 741.00 |
VB VAT | 13 897.00 | 13 897.00 | | 13 897.00 |
VC Group and associates | 259 000.00 | 259 000.00 | | 259 000.00 |
VH Loans with a maturity of more than one year at origin | 733 694.00 | 146 069.00 | 481 920.00 | 733 694.00 |
VI Group and Associates | 3 827.00 | 3 827.00 | | 3 827.00 |
VJ Loans taken out during the year | 78 646.00 | | | 78 646.00 |
VK Loans repaid during the year | 171 016.00 | | | 171 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 405.00 | 39 405.00 | | 39 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 897.00 | 6 897.00 | | 6 897.00 |
VS Prepaid expenses | 26 252.00 | 26 252.00 | | 26 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 358.00 | 586 358.00 | | 586 358.00 |
VW VAT | 46 615.00 | 46 615.00 | | 46 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 102 444.00 | 514 820.00 | 481 920.00 | 1 102 444.00 |
