| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 62 480.00 | 62 480.00 | | 62 480.00 |
AH Goodwill | 1 620 250.00 | | 1 620 250.00 | 1 620 250.00 |
AN Land | 11 086.00 | 11 086.00 | | 11 086.00 |
AP Buildings | 17 182.00 | 16 966.00 | 216.00 | 17 182.00 |
AT Other tangible assets | 509 992.00 | 322 548.00 | 187 444.00 | 509 992.00 |
BD Other fixed assets | 30.00 | 30.00 | | 30.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 5 638.00 | | 5 638.00 | 5 638.00 |
BJ TOTAL (I) | 2 228 930.00 | 413 111.00 | 1 815 819.00 | 2 228 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 450 538.00 | 324 228.00 | 2 126 310.00 | 2 450 538.00 |
BZ Other receivables | 239 204.00 | | 239 204.00 | 239 204.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 640 479.00 | | 640 479.00 | 640 479.00 |
CH Prepaid expenses | 22 496.00 | | 22 496.00 | 22 496.00 |
CJ TOTAL (II) | 3 552 717.00 | 324 228.00 | 3 228 489.00 | 3 552 717.00 |
CO Grand total (0 to V) | 5 781 647.00 | 737 339.00 | 5 044 308.00 | 5 781 647.00 |
CP Shares due in less than one year | 7 388.00 | | | 7 388.00 |
CU Other investments | 521.00 | | 521.00 | 521.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 277 193.00 | 1 277 193.00 | | 1 277 193.00 |
DD Legal reserve (1) | 127 719.00 | 127 719.00 | | 127 719.00 |
DG Other reserves | 1 013 271.00 | 1 032 532.00 | | 1 013 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 638.00 | -19 261.00 | | 144 638.00 |
DL TOTAL (I) | 2 562 821.00 | 2 418 184.00 | | 2 562 821.00 |
DU Loans and Debts from Credit Institutions (3) | 544 130.00 | | | 544 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 360.00 | 83.00 | | 3 360.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 680 813.00 | 278 439.00 | | 680 813.00 |
DY Tax and social security liabilities | 740 256.00 | 560 374.00 | | 740 256.00 |
DZ Fixed asset liabilities and related accounts | | 816 060.00 | | |
EA Other liabilities | 38 664.00 | 8 902.00 | | 38 664.00 |
EB Prepaid income (2) | 474 263.00 | 346 715.00 | | 474 263.00 |
EC TOTAL (IV) | 2 481 487.00 | 2 010 873.00 | | 2 481 487.00 |
EE Grand total (I to V) | 5 044 308.00 | 4 429 056.00 | | 5 044 308.00 |
EG Accrued income and payables due within one year | 2 015 146.00 | 2 010 873.00 | | 2 015 146.00 |
| |
| 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 | 2 057 815.00 | | 169 366.00 | 2 057 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 190.00 | |
I4 DECREASES Grand Total | | | 2 227 180.00 | |
IO DECREASES Total including other intangible assets | | | 1 682 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 538 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 682 730.00 | | | 1 682 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 368 895.00 | | 169 366.00 | 368 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | | 6 190.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 391 069.00 | 22 012.00 | | 391 069.00 |
PE DEPRECIATION Total including other intangible assets | 62 029.00 | 452.00 | | 62 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 040.00 | 21 561.00 | | 329 040.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
6T Receivables | 291 800.00 | 78 172.00 | 45 744.00 | 291 800.00 |
7B Total provisions for depreciation | 291 831.00 | 78 172.00 | 45 744.00 | 291 831.00 |
7C Grand total | 291 831.00 | 78 172.00 | 45 744.00 | 291 831.00 |
UE of which provisions and reversals: - Operating | | 78 172.00 | 45 744.00 | |
| |
| 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 | 680 813.00 | 680 813.00 | | 680 813.00 |
8C Staff and Related Accounts | 116 473.00 | 116 473.00 | | 116 473.00 |
8D Social Security and Other Social Organizations | 100 318.00 | 100 318.00 | | 100 318.00 |
8E Income Taxes | 50 765.00 | 50 765.00 | | 50 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 664.00 | 38 664.00 | | 38 664.00 |
8L Deferred income | 474 263.00 | 474 263.00 | | 474 263.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 5 638.00 | 5 638.00 | | 5 638.00 |
UX Other trade receivables | 2 361 696.00 | 2 361 696.00 | | 2 361 696.00 |
UZ Social Security, other social security organizations | 8 464.00 | 8 464.00 | | 8 464.00 |
VA Doubtful or disputed receivables | 88 842.00 | 88 842.00 | | 88 842.00 |
VB VAT | 120 688.00 | 120 688.00 | | 120 688.00 |
VC Group and associates | 84 999.00 | 84 999.00 | | 84 999.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 543 914.00 | 77 574.00 | 316 153.00 | 543 914.00 |
VI Group and Associates | 3 360.00 | 3 360.00 | | 3 360.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 293.00 | 13 293.00 | | 13 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 052.00 | 25 052.00 | | 25 052.00 |
VS Prepaid expenses | 22 496.00 | 22 496.00 | | 22 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 719 626.00 | 2 719 626.00 | | 2 719 626.00 |
VW VAT | 459 407.00 | 459 407.00 | | 459 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 481 487.00 | 2 015 146.00 | 316 153.00 | 2 481 487.00 |
