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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AP Buildings | 55 583.00 | 55 583.00 | | 55 583.00 |
AR Technical installations, industrial equipment and tools | 118 819.00 | 93 619.00 | 25 200.00 | 118 819.00 |
AT Other tangible assets | 482 091.00 | 414 080.00 | 68 011.00 | 482 091.00 |
AV Fixed assets in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 709 514.00 | 568 203.00 | 141 311.00 | 709 514.00 |
BT Goods | 1 375 437.00 | | 1 375 437.00 | 1 375 437.00 |
BX Customers and related accounts | 468 779.00 | 9 926.00 | 458 852.00 | 468 779.00 |
BZ Other receivables | 32 835.00 | | 32 835.00 | 32 835.00 |
CF Cash and cash equivalents | 20 477.00 | | 20 477.00 | 20 477.00 |
CH Prepaid expenses | 11 280.00 | | 11 280.00 | 11 280.00 |
CJ TOTAL (II) | 1 908 808.00 | 9 926.00 | 1 898 881.00 | 1 908 808.00 |
CO Grand total (0 to V) | 2 618 322.00 | 578 129.00 | 2 040 193.00 | 2 618 322.00 |
CR Shares due in more than one year | 11 912.00 | | | 11 912.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 251 533.00 | 326 439.00 | | 251 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 578.00 | 6 214.00 | | 111 578.00 |
DL TOTAL (I) | 473 111.00 | 442 653.00 | | 473 111.00 |
DU Loans and Debts from Credit Institutions (3) | 321 908.00 | 241 486.00 | | 321 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 110.00 | 130 000.00 | | 72 110.00 |
DX Trade payables and related accounts | 993 222.00 | 512 331.00 | | 993 222.00 |
DY Tax and social security liabilities | 148 532.00 | 64 678.00 | | 148 532.00 |
EA Other liabilities | 31 309.00 | 13 815.00 | | 31 309.00 |
EC TOTAL (IV) | 1 567 081.00 | 962 311.00 | | 1 567 081.00 |
EE Grand total (I to V) | 2 040 193.00 | 1 404 964.00 | | 2 040 193.00 |
EG Accrued income and payables due within one year | 490 682.00 | 842 311.00 | | 490 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169 019.00 | 109 115.00 | | 169 019.00 |
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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 | 660 520.00 | | 65 126.00 | 660 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 100.00 | |
I4 DECREASES Grand Total | | 16 131.00 | 709 514.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 131.00 | 666 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 499.00 | | 65 126.00 | 617 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 100.00 | | | 39 100.00 |
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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 | 546 421.00 | 24 720.00 | 3 938.00 | 546 421.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 500.00 | 24 720.00 | 3 938.00 | 542 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
6T Receivables | 7 087.00 | 2 840.00 | | 7 087.00 |
7B Total provisions for depreciation | 8 087.00 | 2 840.00 | | 8 087.00 |
7C Grand total | 8 087.00 | 2 840.00 | | 8 087.00 |
UE of which provisions and reversals: - Operating | | 2 840.00 | | |
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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
8B Suppliers and Related Accounts | 993 222.00 | 993 222.00 | | 993 222.00 |
8C Staff and Related Accounts | 56 619.00 | 56 619.00 | | 56 619.00 |
8D Social Security and Other Social Organizations | 37 283.00 | 37 283.00 | | 37 283.00 |
8E Income Taxes | 36 250.00 | 36 250.00 | | 36 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 309.00 | 31 309.00 | | 31 309.00 |
UT Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
UX Other trade receivables | 456 867.00 | 456 867.00 | | 456 867.00 |
VA Doubtful or disputed receivables | 11 912.00 | | 11 912.00 | 11 912.00 |
VB VAT | 8 997.00 | 8 997.00 | | 8 997.00 |
VG Loans with a maturity of up to one year at origin | 169 019.00 | 169 019.00 | | 169 019.00 |
VH Loans with a maturity of more than one year at origin | 152 889.00 | 76 489.00 | 76 400.00 | 152 889.00 |
VI Group and Associates | 2 110.00 | 2 110.00 | | 2 110.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 89 388.00 | | | 89 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 130.00 | 14 130.00 | | 14 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 838.00 | 23 838.00 | | 23 838.00 |
VS Prepaid expenses | 11 280.00 | 11 280.00 | | 11 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 893.00 | 500 982.00 | 49 912.00 | 550 893.00 |
VW VAT | 4 250.00 | 4 250.00 | | 4 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 081.00 | 1 490 682.00 | 76 400.00 | 1 567 081.00 |
