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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 | 19 370.00 | 18 816.00 | 554.00 | 19 370.00 |
AH Goodwill | 3 101 467.00 | | 3 101 467.00 | 3 101 467.00 |
AP Buildings | 25 641.00 | 21 239.00 | 4 402.00 | 25 641.00 |
AR Technical installations, industrial equipment and tools | 52 108.00 | 52 093.00 | 15.00 | 52 108.00 |
AT Other tangible assets | 176 959.00 | 140 231.00 | 36 728.00 | 176 959.00 |
AX Advances and down payments | 2 725.00 | | 2 725.00 | 2 725.00 |
BH Other financial assets | 34 900.00 | 4 638.00 | 30 262.00 | 34 900.00 |
BJ TOTAL (I) | 3 410 445.00 | 237 018.00 | 3 173 427.00 | 3 410 445.00 |
BT Goods | 428 519.00 | | 428 519.00 | 428 519.00 |
BV Advances and down payments on orders | 13 164.00 | | 13 164.00 | 13 164.00 |
BX Customers and related accounts | 32 310.00 | | 32 310.00 | 32 310.00 |
BZ Other receivables | 11 322.00 | | 11 322.00 | 11 322.00 |
CD Marketable securities | 2 444.00 | | 2 444.00 | 2 444.00 |
CF Cash and cash equivalents | 74 159.00 | | 74 159.00 | 74 159.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 564 479.00 | | 564 479.00 | 564 479.00 |
CO Grand total (0 to V) | 3 974 924.00 | 237 018.00 | 3 737 906.00 | 3 974 924.00 |
CP Shares due in less than one year | 30 202.00 | | | 30 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 900.00 | 45 900.00 | | 45 900.00 |
DD Legal reserve (1) | 4 590.00 | 4 590.00 | | 4 590.00 |
DG Other reserves | 650 698.00 | 650 698.00 | | 650 698.00 |
DH Retained earnings | 371 759.00 | 230 901.00 | | 371 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 921.00 | 140 857.00 | | 180 921.00 |
DL TOTAL (I) | 1 253 868.00 | 1 072 947.00 | | 1 253 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 671.00 | 2 426 165.00 | | 2 191 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 21.00 | | 23.00 |
DX Trade payables and related accounts | 188 982.00 | 175 945.00 | | 188 982.00 |
DY Tax and social security liabilities | 65 172.00 | 107 923.00 | | 65 172.00 |
EA Other liabilities | 38 190.00 | 27 014.00 | | 38 190.00 |
EC TOTAL (IV) | 2 484 038.00 | 2 737 068.00 | | 2 484 038.00 |
EE Grand total (I to V) | 3 737 906.00 | 3 810 015.00 | | 3 737 906.00 |
EG Accrued income and payables due within one year | 531 933.00 | 545 915.00 | | 531 933.00 |
EI Including equity loans | 230 009.00 | | | 230 009.00 |
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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 | 3 409 759.00 | | 3 368.00 | 3 409 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 900.00 | |
I4 DECREASES Grand Total | | 2 682.00 | 3 410 445.00 | |
IO DECREASES Total including other intangible assets | | | 3 120 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 682.00 | 254 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 120 837.00 | | | 3 120 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 022.00 | | 3 368.00 | 254 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 900.00 | | | 34 900.00 |
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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 | 202 220.00 | 32 842.00 | 2 682.00 | 202 220.00 |
PE DEPRECIATION Total including other intangible assets | 12 388.00 | 6 428.00 | | 12 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 832.00 | 26 414.00 | 2 682.00 | 189 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 561.00 | 1 077.00 | | 3 561.00 |
7B Total provisions for depreciation | 3 561.00 | 1 077.00 | | 3 561.00 |
7C Grand total | 3 561.00 | 1 077.00 | | 3 561.00 |
UG - Financial | | 1 077.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292 173.00 | 59 433.00 | 232 740.00 | 292 173.00 |
8B Suppliers and Related Accounts | 188 982.00 | 188 982.00 | | 188 982.00 |
8C Staff and Related Accounts | 24 104.00 | 24 104.00 | | 24 104.00 |
8D Social Security and Other Social Organizations | 36 194.00 | 36 194.00 | | 36 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 190.00 | 38 190.00 | | 38 190.00 |
UT Other financial assets | 34 900.00 | | 34 900.00 | 34 900.00 |
UX Other trade receivables | 32 310.00 | 32 310.00 | | 32 310.00 |
UZ Social Security, other social security organizations | 3 283.00 | 3 283.00 | | 3 283.00 |
VB VAT | 751.00 | 751.00 | | 751.00 |
VH Loans with a maturity of more than one year at origin | 2 191 671.00 | 239 589.00 | 1 004 165.00 | 2 191 671.00 |
VI Group and Associates | 23.00 | | | 23.00 |
VJ Loans taken out during the year | 292 173.00 | | | 292 173.00 |
VK Loans repaid during the year | 234 437.00 | | | 234 437.00 |
VP Miscellaneous | 138.00 | 138.00 | | 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 581.00 | 581.00 | | 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 433.00 | 10 433.00 | | 10 433.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 093.00 | 46 193.00 | 34 900.00 | 81 093.00 |
VW VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 484 038.00 | 531 933.00 | 1 004 165.00 | 2 484 038.00 |
