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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 | 1 427.00 | 1 427.00 | | 1 427.00 |
AH Goodwill | 240 000.00 | 90 000.00 | 150 000.00 | 240 000.00 |
AR Technical installations, industrial equipment and tools | 46 241.00 | 35 655.00 | 10 585.00 | 46 241.00 |
AT Other tangible assets | 228 536.00 | 214 194.00 | 14 342.00 | 228 536.00 |
BH Other financial assets | 17 900.00 | | 17 900.00 | 17 900.00 |
BJ TOTAL (I) | 534 105.00 | 341 277.00 | 192 828.00 | 534 105.00 |
BL Raw materials, supplies | 19 041.00 | | 19 041.00 | 19 041.00 |
BX Customers and related accounts | 279 731.00 | 2 348.00 | 277 383.00 | 279 731.00 |
BZ Other receivables | 21 029.00 | | 21 029.00 | 21 029.00 |
CF Cash and cash equivalents | 16.00 | | 16.00 | 16.00 |
CH Prepaid expenses | 7 897.00 | | 7 897.00 | 7 897.00 |
CJ TOTAL (II) | 327 716.00 | 2 348.00 | 325 368.00 | 327 716.00 |
CO Grand total (0 to V) | 861 821.00 | 343 625.00 | 518 196.00 | 861 821.00 |
CR Shares due in more than one year | 2 817.00 | | | 2 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 28 396.00 | | | 28 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 420.00 | | | -6 420.00 |
DL TOTAL (I) | 38 476.00 | | | 38 476.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 138 839.00 | | | 138 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 200.00 | | | 23 200.00 |
DX Trade payables and related accounts | 196 004.00 | | | 196 004.00 |
DY Tax and social security liabilities | 88 676.00 | | | 88 676.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 449 719.00 | | | 449 719.00 |
EE Grand total (I to V) | 518 196.00 | | | 518 196.00 |
EG Accrued income and payables due within one year | 392 049.00 | | | 392 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 779.00 | | | 56 779.00 |
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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 | 534 648.00 | | | 534 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 900.00 | |
I4 DECREASES Grand Total | | | 534 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 170.00 | | | 2 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 578.00 | | | 274 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 900.00 | | | 17 900.00 |
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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 | 239 450.00 | 12 571.00 | 743.00 | 239 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 170.00 | | 743.00 | 2 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 280.00 | 12 571.00 | | 237 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
7C Grand total | 30 000.00 | | | 30 000.00 |
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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 | 196 004.00 | 180 704.00 | 15 300.00 | 196 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
UT Other financial assets | 17 900.00 | | | 17 900.00 |
UX Other trade receivables | 279 732.00 | | | 279 732.00 |
VG Loans with a maturity of up to one year at origin | 56 780.00 | 56 780.00 | | 56 780.00 |
VH Loans with a maturity of more than one year at origin | 82 059.00 | 40 319.00 | 41 740.00 | 82 059.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 17 613.00 | | | 17 613.00 |
VP Miscellaneous | 21 030.00 | | | 21 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 676.00 | 88 046.00 | 630.00 | 88 676.00 |
VS Prepaid expenses | 7 898.00 | | | 7 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 559.00 | 305 842.00 | 20 717.00 | 326 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 720.00 | 392 050.00 | 57 670.00 | 449 720.00 |
