| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 72 216.00 | 20 258.00 | 51 957.00 | 72 216.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 680.00 | | 2 680.00 | 2 680.00 |
BJ TOTAL (I) | 175 285.00 | 20 258.00 | 155 026.00 | 175 285.00 |
BL Raw materials, supplies | 1 922 956.00 | | 1 922 956.00 | 1 922 956.00 |
BV Advances and down payments on orders | 13 400.00 | | 13 400.00 | 13 400.00 |
BX Customers and related accounts | 5 043 705.00 | | 5 043 705.00 | 5 043 705.00 |
BZ Other receivables | 10 050 954.00 | | 10 050 954.00 | 10 050 954.00 |
CF Cash and cash equivalents | 2 295.00 | | 2 295.00 | 2 295.00 |
CH Prepaid expenses | 717 048.00 | | 717 048.00 | 717 048.00 |
CJ TOTAL (II) | 17 750 358.00 | | 17 750 358.00 | 17 750 358.00 |
CM Bond redemption premiums (IV) | 1 451 802.00 | | 1 451 802.00 | 1 451 802.00 |
CO Grand total (0 to V) | 19 377 445.00 | 20 258.00 | 19 357 187.00 | 19 377 445.00 |
CP Shares due in less than one year | 2 680.00 | | | 2 680.00 |
CU Other investments | 100 374.00 | | 100 374.00 | 100 374.00 |
| |
| 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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 091 376.00 | 621 904.00 | | 1 091 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 116.00 | 469 472.00 | | 355 116.00 |
DL TOTAL (I) | 1 666 492.00 | 1 311 376.00 | | 1 666 492.00 |
DT Other Bond Issues | 13 365 677.00 | 12 953 987.00 | | 13 365 677.00 |
DU Loans and Debts from Credit Institutions (3) | 1 025 619.00 | 3 157 945.00 | | 1 025 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241 866.00 | 575 125.00 | | 1 241 866.00 |
DW Advances and down payments received on current orders | | 50 000.00 | | |
DX Trade payables and related accounts | 209 942.00 | 196 894.00 | | 209 942.00 |
DY Tax and social security liabilities | 1 841 211.00 | 1 275 407.00 | | 1 841 211.00 |
EA Other liabilities | 6 378.00 | 522 803.00 | | 6 378.00 |
EC TOTAL (IV) | 17 690 695.00 | 18 732 162.00 | | 17 690 695.00 |
EE Grand total (I to V) | 19 357 187.00 | 20 043 538.00 | | 19 357 187.00 |
EG Accrued income and payables due within one year | 13 650 569.00 | 9 394 564.00 | | 13 650 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 025 619.00 | 3 157 945.00 | | 1 025 619.00 |
| |
| 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 | 156 984.00 | | 19 802.00 | 156 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 103 069.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 175 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 216.00 | | | 72 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 768.00 | | 19 802.00 | 84 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 17 155.00 | 3 104.00 | | 17 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 155.00 | 3 104.00 | | 17 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 365 677.00 | 9 325 552.00 | 4 040 126.00 | 13 365 677.00 |
8B Suppliers and Related Accounts | 209 942.00 | 209 942.00 | | 209 942.00 |
8C Staff and Related Accounts | 2 393.00 | 2 393.00 | | 2 393.00 |
8D Social Security and Other Social Organizations | 14 616.00 | 14 616.00 | | 14 616.00 |
8E Income Taxes | 38 408.00 | 38 408.00 | | 38 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 378.00 | 6 378.00 | | 6 378.00 |
UT Other financial assets | 2 680.00 | 2 680.00 | | 2 680.00 |
UX Other trade receivables | 5 043 705.00 | 5 043 705.00 | | 5 043 705.00 |
VB VAT | 354 318.00 | 354 318.00 | | 354 318.00 |
VC Group and associates | 9 455 333.00 | 9 455 333.00 | | 9 455 333.00 |
VG Loans with a maturity of up to one year at origin | 1 025 619.00 | 1 025 619.00 | | 1 025 619.00 |
VI Group and Associates | 1 241 866.00 | 1 241 866.00 | | 1 241 866.00 |
VJ Loans taken out during the year | 6 735 104.00 | | | 6 735 104.00 |
VK Loans repaid during the year | 6 030 472.00 | | | 6 030 472.00 |
VP Miscellaneous | 583.00 | 583.00 | | 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 720.00 | 240 720.00 | | 240 720.00 |
VS Prepaid expenses | 717 048.00 | 717 048.00 | | 717 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 814 388.00 | 15 814 388.00 | | 15 814 388.00 |
VW VAT | 1 783 256.00 | 1 783 256.00 | | 1 783 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 690 695.00 | 13 650 569.00 | 4 040 126.00 | 17 690 695.00 |
