| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 245.00 | 5 439.00 | 806.00 | 6 245.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 940 618.00 | 908 517.00 | 32 101.00 | 940 618.00 |
AR Technical installations, industrial equipment and tools | 282 271.00 | 198 382.00 | 83 890.00 | 282 271.00 |
AT Other tangible assets | 648 048.00 | 465 907.00 | 182 141.00 | 648 048.00 |
BD Other fixed assets | 12 018.00 | 3 007.00 | 9 011.00 | 12 018.00 |
BJ TOTAL (I) | 1 973 047.00 | 1 581 251.00 | 391 796.00 | 1 973 047.00 |
BL Raw materials, supplies | 30 185.00 | | 30 185.00 | 30 185.00 |
BT Goods | 1 105 378.00 | | 1 105 378.00 | 1 105 378.00 |
BX Customers and related accounts | 954 616.00 | 117 448.00 | 837 168.00 | 954 616.00 |
BZ Other receivables | 270 246.00 | | 270 246.00 | 270 246.00 |
CF Cash and cash equivalents | 467 929.00 | | 467 929.00 | 467 929.00 |
CH Prepaid expenses | 15 152.00 | | 15 152.00 | 15 152.00 |
CJ TOTAL (II) | 2 843 506.00 | 117 448.00 | 2 726 058.00 | 2 843 506.00 |
CO Grand total (0 to V) | 4 816 553.00 | 1 698 698.00 | 3 117 855.00 | 4 816 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 734.00 | 20 734.00 | | 20 734.00 |
DF Regulated reserves (1) | 9 859.00 | 9 859.00 | | 9 859.00 |
DG Other reserves | 514 055.00 | 514 055.00 | | 514 055.00 |
DH Retained earnings | 1 892 174.00 | 1 615 454.00 | | 1 892 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 408.00 | 276 719.00 | | 281 408.00 |
DL TOTAL (I) | 2 918 230.00 | 2 636 822.00 | | 2 918 230.00 |
DP Provisions for Risks | 18 069.00 | 18 069.00 | | 18 069.00 |
DR TOTAL (IV) | 18 069.00 | 18 069.00 | | 18 069.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 602.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 58.00 | | |
DX Trade payables and related accounts | 68 974.00 | 170 528.00 | | 68 974.00 |
DY Tax and social security liabilities | 109 431.00 | 105 013.00 | | 109 431.00 |
EA Other liabilities | 3 150.00 | 48 519.00 | | 3 150.00 |
EC TOTAL (IV) | 181 556.00 | 355 719.00 | | 181 556.00 |
EE Grand total (I to V) | 3 117 855.00 | 3 010 610.00 | | 3 117 855.00 |
EG Accrued income and payables due within one year | 181 556.00 | 355 719.00 | | 181 556.00 |
| |
| 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 | 1 936 711.00 | | 84 126.00 | 1 936 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 018.00 | |
I4 DECREASES Grand Total | | 47 789.00 | 1 973 047.00 | |
IO DECREASES Total including other intangible assets | | | 82 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 789.00 | 1 878 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 469.00 | | | 82 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842 223.00 | | 84 126.00 | 1 842 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 018.00 | | | 12 018.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 514 747.00 | 107 386.00 | 43 890.00 | 1 514 747.00 |
PE DEPRECIATION Total including other intangible assets | 5 223.00 | 216.00 | | 5 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 525.00 | 107 170.00 | 43 890.00 | 1 509 525.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 007.00 | | | 3 007.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 069.00 | | | 18 069.00 |
6T Receivables | 117 448.00 | | | 117 448.00 |
7B Total provisions for depreciation | 120 455.00 | | | 120 455.00 |
7C Grand total | 138 524.00 | | | 138 524.00 |
| |
| 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 | 68 974.00 | 68 974.00 | | 68 974.00 |
8C Staff and Related Accounts | 15 335.00 | 15 335.00 | | 15 335.00 |
8D Social Security and Other Social Organizations | 59 572.00 | 59 572.00 | | 59 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
UX Other trade receivables | 830 709.00 | 830 709.00 | | 830 709.00 |
UY Staff and related accounts | 783.00 | 783.00 | | 783.00 |
VA Doubtful or disputed receivables | 123 907.00 | 123 907.00 | | 123 907.00 |
VB VAT | 243 116.00 | 243 116.00 | | 243 116.00 |
VK Loans repaid during the year | 31 602.00 | | | 31 602.00 |
VM Income taxes | 7 449.00 | 7 449.00 | | 7 449.00 |
VP Miscellaneous | 17 000.00 | 17 000.00 | | 17 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 431.00 | 4 431.00 | | 4 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 899.00 | 1 899.00 | | 1 899.00 |
VS Prepaid expenses | 15 152.00 | 15 152.00 | | 15 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 014.00 | 1 240 014.00 | | 1 240 014.00 |
VW VAT | 30 094.00 | 30 094.00 | | 30 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 556.00 | 181 556.00 | | 181 556.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
