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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 | 1 260.00 | 139.00 | 1 121.00 | 1 260.00 |
AH Goodwill | 105 150.00 | | 105 150.00 | 105 150.00 |
AJ Other Intangible Assets | 44 832.00 | 42 434.00 | 2 398.00 | 44 832.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 54 000.00 | 4 167.00 | 49 833.00 | 54 000.00 |
AR Technical installations, industrial equipment and tools | 341 440.00 | 295 168.00 | 46 272.00 | 341 440.00 |
AT Other tangible assets | 507 786.00 | 320 298.00 | 187 487.00 | 507 786.00 |
BH Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BJ TOTAL (I) | 1 259 699.00 | 668 806.00 | 590 893.00 | 1 259 699.00 |
BL Raw materials, supplies | 5 540.00 | | 5 540.00 | 5 540.00 |
BT Goods | 6 919.00 | | 6 919.00 | 6 919.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 296 366.00 | 90 000.00 | 206 366.00 | 296 366.00 |
BZ Other receivables | 239 767.00 | | 239 767.00 | 239 767.00 |
CF Cash and cash equivalents | 160 062.00 | | 160 062.00 | 160 062.00 |
CH Prepaid expenses | 18 700.00 | | 18 700.00 | 18 700.00 |
CJ TOTAL (II) | 731 354.00 | 90 000.00 | 641 354.00 | 731 354.00 |
CO Grand total (0 to V) | 1 991 053.00 | 758 806.00 | 1 232 247.00 | 1 991 053.00 |
CU Other investments | 187 326.00 | 6 600.00 | 180 726.00 | 187 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 267 676.00 | 255 120.00 | | 267 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 248.00 | 12 556.00 | | 304 248.00 |
DL TOTAL (I) | 580 309.00 | 276 061.00 | | 580 309.00 |
DP Provisions for Risks | 1 000.00 | 1 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 288 739.00 | 366 868.00 | | 288 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 163.00 | 4 350.00 | | 13 163.00 |
DW Advances and down payments received on current orders | 9 579.00 | 31 816.00 | | 9 579.00 |
DX Trade payables and related accounts | 237 618.00 | 231 721.00 | | 237 618.00 |
DY Tax and social security liabilities | 91 636.00 | 81 477.00 | | 91 636.00 |
EA Other liabilities | 1 818.00 | 1 311.00 | | 1 818.00 |
EB Prepaid income (2) | 8 386.00 | | | 8 386.00 |
EC TOTAL (IV) | 650 939.00 | 717 543.00 | | 650 939.00 |
EE Grand total (I to V) | 1 232 247.00 | 994 604.00 | | 1 232 247.00 |
EG Accrued income and payables due within one year | 450 984.00 | 425 015.00 | | 450 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 24 036.00 | | |
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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 | 1 172 877.00 | | 130 948.00 | 1 172 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 199 232.00 | |
I4 DECREASES Grand Total | | 44 126.00 | 1 259 699.00 | |
IO DECREASES Total including other intangible assets | | | 151 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 126.00 | 909 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 182.00 | | 4 060.00 | 147 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 464.00 | | 126 888.00 | 826 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 232.00 | | | 199 232.00 |
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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 | 640 833.00 | 55 481.00 | 34 108.00 | 640 833.00 |
PE DEPRECIATION Total including other intangible assets | 42 032.00 | 541.00 | | 42 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 598 802.00 | 54 940.00 | 34 108.00 | 598 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 600.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 000.00 | | | 1 000.00 |
6T Receivables | | 90 000.00 | | |
7B Total provisions for depreciation | | 96 600.00 | | |
7C Grand total | 1 000.00 | 96 600.00 | | 1 000.00 |
UE of which provisions and reversals: - Operating | | 90 000.00 | | |
UG - Financial | | 6 600.00 | | |
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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 | 237 618.00 | 237 618.00 | | 237 618.00 |
8C Staff and Related Accounts | 43 801.00 | 43 801.00 | | 43 801.00 |
8D Social Security and Other Social Organizations | 43 079.00 | 43 079.00 | | 43 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 818.00 | 1 818.00 | | 1 818.00 |
8L Deferred income | 8 386.00 | 8 386.00 | | 8 386.00 |
UT Other financial assets | 11 906.00 | | 11 906.00 | 11 906.00 |
UX Other trade receivables | 296 366.00 | 296 366.00 | | 296 366.00 |
UZ Social Security, other social security organizations | 345.00 | 345.00 | | 345.00 |
VB VAT | 32 504.00 | 32 504.00 | | 32 504.00 |
VC Group and associates | 63 783.00 | 63 783.00 | | 63 783.00 |
VG Loans with a maturity of up to one year at origin | 4 428.00 | 4 428.00 | | 4 428.00 |
VH Loans with a maturity of more than one year at origin | 284 311.00 | 84 356.00 | 199 954.00 | 284 311.00 |
VI Group and Associates | 13 163.00 | 13 163.00 | | 13 163.00 |
VK Loans repaid during the year | 56 206.00 | | | 56 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 721.00 | 1 721.00 | | 1 721.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 135.00 | 143 135.00 | | 143 135.00 |
VS Prepaid expenses | 18 700.00 | 18 700.00 | | 18 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 739.00 | 554 833.00 | 11 906.00 | 566 739.00 |
VW VAT | 3 036.00 | 3 036.00 | | 3 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 360.00 | 441 406.00 | 199 954.00 | 641 360.00 |
