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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 | 8 689.00 | 1 260.00 | 7 429.00 | 8 689.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 23 951.00 | 18 262.00 | 5 689.00 | 23 951.00 |
AT Other tangible assets | 407 384.00 | 341 769.00 | 65 616.00 | 407 384.00 |
BD Other fixed assets | 24 484.00 | 22 970.00 | 1 514.00 | 24 484.00 |
BH Other financial assets | 8 634.00 | 5 571.00 | 3 063.00 | 8 634.00 |
BJ TOTAL (I) | 536 162.00 | 389 831.00 | 146 331.00 | 536 162.00 |
BT Goods | 686 752.00 | 145 993.00 | 540 759.00 | 686 752.00 |
BX Customers and related accounts | 284 606.00 | 31 665.00 | 252 941.00 | 284 606.00 |
BZ Other receivables | 36 775.00 | 16 793.00 | 19 982.00 | 36 775.00 |
CF Cash and cash equivalents | 1 017 408.00 | | 1 017 408.00 | 1 017 408.00 |
CH Prepaid expenses | 7 363.00 | | 7 363.00 | 7 363.00 |
CJ TOTAL (II) | 2 032 905.00 | 194 451.00 | 1 838 455.00 | 2 032 905.00 |
CO Grand total (0 to V) | 2 569 068.00 | 584 282.00 | 1 984 786.00 | 2 569 068.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DG Other reserves | 440 017.00 | 405 592.00 | | 440 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 011.00 | 34 426.00 | | 120 011.00 |
DL TOTAL (I) | 840 529.00 | 720 517.00 | | 840 529.00 |
DU Loans and Debts from Credit Institutions (3) | 451 095.00 | 70 476.00 | | 451 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 924.00 | 148 924.00 | | 98 924.00 |
DX Trade payables and related accounts | 449 355.00 | 324 139.00 | | 449 355.00 |
DY Tax and social security liabilities | 144 489.00 | 61 295.00 | | 144 489.00 |
EA Other liabilities | 395.00 | 395.00 | | 395.00 |
EC TOTAL (IV) | 1 144 257.00 | 605 229.00 | | 1 144 257.00 |
EE Grand total (I to V) | 1 984 786.00 | 1 325 747.00 | | 1 984 786.00 |
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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 | 533 500.00 | | 39 911.00 | 533 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 560.00 | 35 158.00 | |
I4 DECREASES Grand Total | | 37 248.00 | 536 162.00 | |
IO DECREASES Total including other intangible assets | | | 69 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 688.00 | 431 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 669.00 | | | 69 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 112.00 | | 39 911.00 | 417 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 718.00 | | | 46 718.00 |
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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 | 377 386.00 | 9 592.00 | 25 688.00 | 377 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 126.00 | 9 592.00 | 25 688.00 | 376 126.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 541.00 | | | 28 541.00 |
6N Inventories and work in progress | 55 546.00 | 90 448.00 | | 55 546.00 |
6T Receivables | 20 134.00 | 13 415.00 | 1 885.00 | 20 134.00 |
6X Other provisions for depreciation | 17 993.00 | | 1 200.00 | 17 993.00 |
7B Total provisions for depreciation | 122 213.00 | 103 863.00 | 3 085.00 | 122 213.00 |
7C Grand total | 122 213.00 | 103 863.00 | 3 085.00 | 122 213.00 |
UE of which provisions and reversals: - Operating | | 103 863.00 | 3 085.00 | |
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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 | 449 355.00 | 449 355.00 | | 449 355.00 |
8C Staff and Related Accounts | 31 364.00 | 31 364.00 | | 31 364.00 |
8D Social Security and Other Social Organizations | 65 033.00 | 65 033.00 | | 65 033.00 |
8E Income Taxes | 31 400.00 | 31 400.00 | | 31 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395.00 | 395.00 | | 395.00 |
UT Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
UX Other trade receivables | 258 753.00 | 258 753.00 | | 258 753.00 |
UZ Social Security, other social security organizations | 269.00 | 269.00 | | 269.00 |
VA Doubtful or disputed receivables | 25 853.00 | 25 853.00 | | 25 853.00 |
VB VAT | 10 219.00 | 10 219.00 | | 10 219.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 450 985.00 | 17 729.00 | 433 256.00 | 450 985.00 |
VI Group and Associates | 98 924.00 | 98 924.00 | | 98 924.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 19 438.00 | | | 19 438.00 |
VP Miscellaneous | 3 589.00 | 3 589.00 | | 3 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 817.00 | 2 817.00 | | 2 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 698.00 | 22 698.00 | | 22 698.00 |
VS Prepaid expenses | 7 363.00 | 7 363.00 | | 7 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 378.00 | 328 744.00 | 8 634.00 | 337 378.00 |
VW VAT | 13 875.00 | 13 875.00 | | 13 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 257.00 | 711 001.00 | 433 256.00 | 1 144 257.00 |
