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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 | 4 225.00 | 4 225.00 | | 4 225.00 |
AH Goodwill | 254 769.00 | | 254 769.00 | 254 769.00 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 24 206.00 | 14 715.00 | 9 491.00 | 24 206.00 |
AT Other tangible assets | 160 317.00 | 126 506.00 | 33 810.00 | 160 317.00 |
AV Fixed assets in progress | 33 020.00 | | 33 020.00 | 33 020.00 |
BD Other fixed assets | 682.00 | | 682.00 | 682.00 |
BH Other financial assets | 4 694.00 | | 4 694.00 | 4 694.00 |
BJ TOTAL (I) | 492 204.00 | 145 447.00 | 346 757.00 | 492 204.00 |
BT Goods | 36 770.00 | | 36 770.00 | 36 770.00 |
BV Advances and down payments on orders | 4 748.00 | | 4 748.00 | 4 748.00 |
BX Customers and related accounts | 149 586.00 | 6 623.00 | 142 963.00 | 149 586.00 |
BZ Other receivables | 34 241.00 | | 34 241.00 | 34 241.00 |
CF Cash and cash equivalents | 59 265.00 | | 59 265.00 | 59 265.00 |
CH Prepaid expenses | 3 671.00 | | 3 671.00 | 3 671.00 |
CJ TOTAL (II) | 288 282.00 | 6 623.00 | 281 658.00 | 288 282.00 |
CO Grand total (0 to V) | 780 485.00 | 152 070.00 | 628 415.00 | 780 485.00 |
CU Other investments | 291.00 | | 291.00 | 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 400.00 | | | 162 400.00 |
DB Share, merger, contribution premiums, etc. | 154 042.00 | | | 154 042.00 |
DD Legal reserve (1) | 5 869.00 | | | 5 869.00 |
DG Other reserves | 69 413.00 | | | 69 413.00 |
DH Retained earnings | -44 191.00 | | | -44 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 381.00 | | | 58 381.00 |
DL TOTAL (I) | 405 915.00 | | | 405 915.00 |
DU Loans and Debts from Credit Institutions (3) | 6 771.00 | | | 6 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 561.00 | | | 1 561.00 |
DW Advances and down payments received on current orders | 16 307.00 | | | 16 307.00 |
DX Trade payables and related accounts | 91 077.00 | | | 91 077.00 |
DY Tax and social security liabilities | 66 139.00 | | | 66 139.00 |
DZ Fixed asset liabilities and related accounts | 8 774.00 | | | 8 774.00 |
EA Other liabilities | 31 872.00 | | | 31 872.00 |
EC TOTAL (IV) | 222 500.00 | | | 222 500.00 |
EE Grand total (I to V) | 628 415.00 | | | 628 415.00 |
EG Accrued income and payables due within one year | 222 500.00 | | | 222 500.00 |
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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 | 125 728.00 | 15 112.00 | | 125 728.00 |
PE DEPRECIATION Total including other intangible assets | 4 225.00 | | | 4 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 503.00 | 15 112.00 | | 121 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 2 882.00 | 4 399.00 | 658.00 | 2 882.00 |
7B Total provisions for depreciation | 12 882.00 | 4 399.00 | 10 658.00 | 12 882.00 |
7C Grand total | 12 882.00 | 4 399.00 | 10 658.00 | 12 882.00 |
UE of which provisions and reversals: - Operating | | 4 399.00 | 658.00 | |
UG - Financial | | | 10 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 91 077.00 | 91 077.00 | | 91 077.00 |
8C Staff and Related Accounts | 22 088.00 | 22 088.00 | | 22 088.00 |
8D Social Security and Other Social Organizations | 27 499.00 | 27 499.00 | | 27 499.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 179.00 | 48 179.00 | | 48 179.00 |
UT Other financial assets | 4 694.00 | 4 694.00 | | 4 694.00 |
UX Other trade receivables | 139 350.00 | | | 139 350.00 |
VA Doubtful or disputed receivables | 10 236.00 | | | 10 236.00 |
VB VAT | 11 349.00 | | | 11 349.00 |
VH Loans with a maturity of more than one year at origin | 6 771.00 | 6 771.00 | | 6 771.00 |
VI Group and Associates | 961.00 | 961.00 | | 961.00 |
VK Loans repaid during the year | 27 697.00 | | | 27 697.00 |
VM Income taxes | 9 780.00 | | | 9 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 657.00 | 4 657.00 | | 4 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 860.00 | | | 17 860.00 |
VS Prepaid expenses | 3 671.00 | | | 3 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 940.00 | 192 246.00 | 4 694.00 | 196 940.00 |
VW VAT | 11 896.00 | 11 896.00 | | 11 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 500.00 | 222 500.00 | | 222 500.00 |
