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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 6 625.00 | 620.00 | 6 005.00 | 6 625.00 |
AP Buildings | 134 274.00 | 92 527.00 | 41 746.00 | 134 274.00 |
AR Technical installations, industrial equipment and tools | 30 883.00 | 20 360.00 | 10 523.00 | 30 883.00 |
AT Other tangible assets | 123 282.00 | 110 189.00 | 13 093.00 | 123 282.00 |
AX Advances and down payments | 7 700.00 | | 7 700.00 | 7 700.00 |
BH Other financial assets | 7 134.00 | 42.00 | 7 092.00 | 7 134.00 |
BJ TOTAL (I) | 309 898.00 | 223 739.00 | 86 160.00 | 309 898.00 |
BT Goods | 291 570.00 | 7 519.00 | 284 051.00 | 291 570.00 |
BX Customers and related accounts | 65 088.00 | 1 536.00 | 63 552.00 | 65 088.00 |
BZ Other receivables | 31 310.00 | | 31 310.00 | 31 310.00 |
CF Cash and cash equivalents | 52 727.00 | | 52 727.00 | 52 727.00 |
CH Prepaid expenses | 6 606.00 | | 6 606.00 | 6 606.00 |
CJ TOTAL (II) | 447 301.00 | 9 055.00 | 438 246.00 | 447 301.00 |
CO Grand total (0 to V) | 757 200.00 | 232 794.00 | 524 406.00 | 757 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 4 342.00 | | | 4 342.00 |
DA Share or individual capital | 82 000.00 | | | 82 000.00 |
DD Legal reserve (1) | 1 086.00 | | | 1 086.00 |
DF Regulated reserves (1) | 4 342.00 | | | 4 342.00 |
DG Other reserves | 16 282.00 | | | 16 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 813.00 | | | 104 813.00 |
DL TOTAL (I) | 208 523.00 | | | 208 523.00 |
DU Loans and Debts from Credit Institutions (3) | 149 878.00 | | | 149 878.00 |
DX Trade payables and related accounts | 85 522.00 | | | 85 522.00 |
DY Tax and social security liabilities | 61 333.00 | | | 61 333.00 |
DZ Fixed asset liabilities and related accounts | 18 526.00 | | | 18 526.00 |
EA Other liabilities | 624.00 | | | 624.00 |
EC TOTAL (IV) | 315 883.00 | | | 315 883.00 |
EE Grand total (I to V) | 524 406.00 | | | 524 406.00 |
EG Accrued income and payables due within one year | 201 258.00 | | | 201 258.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 507.00 | | | 2 507.00 |
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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 | 276 911.00 | | 32 987.00 | 276 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 134.00 | |
I4 DECREASES Grand Total | | | 309 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 764.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 870.00 | | 32 894.00 | 269 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 041.00 | | 93.00 | 7 041.00 |
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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 | 214 625.00 | 9 070.00 | | 214 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 625.00 | 9 070.00 | | 214 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42.00 | | | 42.00 |
6N Inventories and work in progress | | 7 519.00 | | |
6T Receivables | 1 536.00 | | | 1 536.00 |
7B Total provisions for depreciation | 1 579.00 | 7 519.00 | | 1 579.00 |
7C Grand total | 1 579.00 | 7 519.00 | | 1 579.00 |
UE of which provisions and reversals: - Operating | | 7 519.00 | | |
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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 | 85 522.00 | 85 522.00 | | 85 522.00 |
8C Staff and Related Accounts | 17 158.00 | 17 158.00 | | 17 158.00 |
8D Social Security and Other Social Organizations | 13 121.00 | 13 121.00 | | 13 121.00 |
8E Income Taxes | 11 120.00 | 11 120.00 | | 11 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 624.00 | 624.00 | | 624.00 |
UT Other financial assets | 7 134.00 | | 7 134.00 | 7 134.00 |
UX Other trade receivables | 63 245.00 | 63 245.00 | | 63 245.00 |
VA Doubtful or disputed receivables | 1 843.00 | | 1 843.00 | 1 843.00 |
VB VAT | 11 825.00 | 11 825.00 | | 11 825.00 |
VH Loans with a maturity of more than one year at origin | 149 878.00 | 35 253.00 | 114 625.00 | 149 878.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 2 705.00 | | | 2 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 666.00 | 4 666.00 | | 4 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 485.00 | 19 485.00 | | 19 485.00 |
VS Prepaid expenses | 6 606.00 | 6 606.00 | | 6 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 138.00 | 101 161.00 | 8 977.00 | 110 138.00 |
VW VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 883.00 | 201 258.00 | 114 625.00 | 315 883.00 |
