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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 | 57 817.00 | 56 671.00 | 1 145.00 | 57 817.00 |
AH Goodwill | 74 072.00 | | 74 072.00 | 74 072.00 |
AJ Other Intangible Assets | 70 317.00 | 23 444.00 | 46 873.00 | 70 317.00 |
AR Technical installations, industrial equipment and tools | 184 779.00 | 138 163.00 | 46 616.00 | 184 779.00 |
AT Other tangible assets | 414 670.00 | 262 307.00 | 152 364.00 | 414 670.00 |
AV Fixed assets in progress | 2 916.00 | | 2 916.00 | 2 916.00 |
BH Other financial assets | 54 491.00 | | 54 491.00 | 54 491.00 |
BJ TOTAL (I) | 859 061.00 | 480 585.00 | 378 476.00 | 859 061.00 |
BT Goods | 2 259 215.00 | 21 761.00 | 2 237 455.00 | 2 259 215.00 |
BV Advances and down payments on orders | 1 167.00 | | 1 167.00 | 1 167.00 |
BX Customers and related accounts | 441 109.00 | 82 648.00 | 358 461.00 | 441 109.00 |
BZ Other receivables | 436 931.00 | | 436 931.00 | 436 931.00 |
CD Marketable securities | 2 106.00 | | 2 106.00 | 2 106.00 |
CF Cash and cash equivalents | 81 549.00 | | 81 549.00 | 81 549.00 |
CH Prepaid expenses | 3 581.00 | | 3 581.00 | 3 581.00 |
CJ TOTAL (II) | 3 225 659.00 | 104 408.00 | 3 121 251.00 | 3 225 659.00 |
CN Currency translation adjustments (V) | 3 884.00 | | 3 884.00 | 3 884.00 |
CO Grand total (0 to V) | 4 088 605.00 | 584 993.00 | 3 503 612.00 | 4 088 605.00 |
CR Shares due in more than one year | 90 908.00 | | | 90 908.00 |
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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 | 129 820.00 | 129 820.00 | | 129 820.00 |
DH Retained earnings | 1 759 648.00 | 1 532 790.00 | | 1 759 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 061.00 | 296 858.00 | | 229 061.00 |
DL TOTAL (I) | 2 228 529.00 | 2 069 468.00 | | 2 228 529.00 |
DP Provisions for Risks | 3 884.00 | | | 3 884.00 |
DR TOTAL (IV) | 3 884.00 | | | 3 884.00 |
DU Loans and Debts from Credit Institutions (3) | 155 146.00 | 69 130.00 | | 155 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 750.00 | 102 559.00 | | 25 750.00 |
DX Trade payables and related accounts | 765 049.00 | 810 260.00 | | 765 049.00 |
DY Tax and social security liabilities | 219 686.00 | 285 499.00 | | 219 686.00 |
EA Other liabilities | 105 339.00 | 39 342.00 | | 105 339.00 |
EC TOTAL (IV) | 1 270 971.00 | 1 306 790.00 | | 1 270 971.00 |
ED (V) | 227.00 | 3 602.00 | | 227.00 |
EE Grand total (I to V) | 3 503 612.00 | 3 379 860.00 | | 3 503 612.00 |
EI Including equity loans | 25 750.00 | | | 25 750.00 |
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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 | 759 230.00 | | 162 595.00 | 759 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 491.00 | |
I4 DECREASES Grand Total | | 62 764.00 | 859 061.00 | |
IO DECREASES Total including other intangible assets | | | 202 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 764.00 | 602 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 205.00 | | | 202 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 534.00 | | 162 595.00 | 502 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 491.00 | | | 54 491.00 |
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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 | 477 056.00 | 66 293.00 | 62 765.00 | 477 056.00 |
PE DEPRECIATION Total including other intangible assets | 63 954.00 | 16 161.00 | | 63 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 102.00 | 50 132.00 | 62 765.00 | 413 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 884.00 | | |
6N Inventories and work in progress | 21 761.00 | 21 761.00 | 21 761.00 | 21 761.00 |
6T Receivables | 82 648.00 | | | 82 648.00 |
7B Total provisions for depreciation | 104 408.00 | 21 761.00 | 21 761.00 | 104 408.00 |
7C Grand total | 104 408.00 | 25 645.00 | 21 761.00 | 104 408.00 |
UE of which provisions and reversals: - Operating | | 21 761.00 | 21 761.00 | |
UG - Financial | | 3 884.00 | | |
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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 | 765 049.00 | 765 049.00 | | 765 049.00 |
8C Staff and Related Accounts | 82 177.00 | 82 177.00 | | 82 177.00 |
8D Social Security and Other Social Organizations | 60 956.00 | 60 956.00 | | 60 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 339.00 | 105 339.00 | | 105 339.00 |
UT Other financial assets | 54 491.00 | | 54 491.00 | 54 491.00 |
UX Other trade receivables | 350 201.00 | 350 201.00 | | 350 201.00 |
UY Staff and related accounts | 6 052.00 | 6 052.00 | | 6 052.00 |
UZ Social Security, other social security organizations | 169.00 | 169.00 | | 169.00 |
VA Doubtful or disputed receivables | 90 908.00 | | 90 908.00 | 90 908.00 |
VB VAT | 31 910.00 | 31 910.00 | | 31 910.00 |
VG Loans with a maturity of up to one year at origin | 4 909.00 | 4 909.00 | | 4 909.00 |
VH Loans with a maturity of more than one year at origin | 150 237.00 | 40 884.00 | 109 353.00 | 150 237.00 |
VI Group and Associates | 25 750.00 | 25 750.00 | | 25 750.00 |
VJ Loans taken out during the year | 132 000.00 | | | 132 000.00 |
VK Loans repaid during the year | 50 571.00 | | | 50 571.00 |
VM Income taxes | 50 478.00 | 50 478.00 | | 50 478.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 695.00 | 21 695.00 | | 21 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 322.00 | 348 322.00 | | 348 322.00 |
VS Prepaid expenses | 3 581.00 | 3 581.00 | | 3 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 112.00 | 790 713.00 | 145 399.00 | 936 112.00 |
VW VAT | 54 857.00 | 54 857.00 | | 54 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 971.00 | 1 161 618.00 | 109 353.00 | 1 270 971.00 |
