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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 124 013.00 | | 124 013.00 | 124 013.00 |
AR Technical installations, industrial equipment and tools | 4 639.00 | | 4 639.00 | 4 639.00 |
AT Other tangible assets | 55 813.00 | | 55 813.00 | 55 813.00 |
BD Other fixed assets | 659.00 | | 659.00 | 659.00 |
BH Other financial assets | 4 265.00 | | 4 265.00 | 4 265.00 |
BJ TOTAL (I) | 189 388.00 | | 189 388.00 | 189 388.00 |
BT Goods | 130 328.00 | | 130 328.00 | 130 328.00 |
BV Advances and down payments on orders | 468.00 | | 468.00 | 468.00 |
BX Customers and related accounts | 50 311.00 | | 50 311.00 | 50 311.00 |
BZ Other receivables | 87 508.00 | | 87 508.00 | 87 508.00 |
CD Marketable securities | 34 826.00 | | 34 826.00 | 34 826.00 |
CF Cash and cash equivalents | 243 301.00 | | 243 301.00 | 243 301.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 551 827.00 | | 551 827.00 | 551 827.00 |
CO Grand total (0 to V) | 741 215.00 | | 741 215.00 | 741 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 236 470.00 | 236 470.00 | | 236 470.00 |
DB Share, merger, contribution premiums, etc. | 24 530.00 | 24 530.00 | | 24 530.00 |
DD Legal reserve (1) | 23 647.00 | 23 647.00 | | 23 647.00 |
DE Statutory or contractual reserves | 194 975.00 | 323 661.00 | | 194 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 301.00 | -128 686.00 | | 18 301.00 |
DL TOTAL (I) | 497 923.00 | 479 622.00 | | 497 923.00 |
DP Provisions for Risks | 19 281.00 | 29 067.00 | | 19 281.00 |
DR TOTAL (IV) | 19 281.00 | 29 067.00 | | 19 281.00 |
DU Loans and Debts from Credit Institutions (3) | 45 979.00 | 17 855.00 | | 45 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | 50 400.00 | | 36 000.00 |
DX Trade payables and related accounts | 80 701.00 | 83 233.00 | | 80 701.00 |
DY Tax and social security liabilities | 45 551.00 | 60 565.00 | | 45 551.00 |
EA Other liabilities | 5 656.00 | 3 564.00 | | 5 656.00 |
EB Prepaid income (2) | 10 124.00 | 16 510.00 | | 10 124.00 |
EC TOTAL (IV) | 224 011.00 | 232 127.00 | | 224 011.00 |
EE Grand total (I to V) | 741 215.00 | 740 816.00 | | 741 215.00 |
EG Accrued income and payables due within one year | 186 316.00 | 232 127.00 | | 186 316.00 |
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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 | 708 127.00 | | 52 592.00 | 708 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 911.00 | |
I4 DECREASES Grand Total | | | 760 720.00 | |
IO DECREASES Total including other intangible assets | | | 147 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 876.00 | | | 147 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 341.00 | | 52 592.00 | 513 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 911.00 | | | 46 911.00 |
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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 | 347 666.00 | 33 803.00 | 381 469.00 | 347 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 666.00 | 33 803.00 | 381 469.00 | 347 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 34 366.00 | 7 621.00 | | 34 366.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 29 067.00 | 19 281.00 | 29 067.00 | 29 067.00 |
6A on fixed assets – intangible | 147 876.00 | | | 147 876.00 |
6N Inventories and work in progress | 5 877.00 | 17 753.00 | 5 877.00 | 5 877.00 |
6T Receivables | 3 473.00 | 2 261.00 | 3 473.00 | 3 473.00 |
7B Total provisions for depreciation | 191 591.00 | 27 635.00 | 9 350.00 | 191 591.00 |
7C Grand total | 220 658.00 | 46 916.00 | 38 417.00 | 220 658.00 |
UE of which provisions and reversals: - Operating | | 39 295.00 | 38 417.00 | |
UJ - Exceptional | | 7 621.00 | | |
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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 | 80 701.00 | 80 701.00 | | 80 701.00 |
8C Staff and Related Accounts | 9 621.00 | 9 621.00 | | 9 621.00 |
8D Social Security and Other Social Organizations | 28 370.00 | 28 370.00 | | 28 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
8L Deferred income | 10 124.00 | 10 124.00 | | 10 124.00 |
UT Other financial assets | 40 456.00 | | | 40 456.00 |
UX Other trade receivables | 46 693.00 | | | 46 693.00 |
VA Doubtful or disputed receivables | 3 618.00 | | | 3 618.00 |
VB VAT | 21 416.00 | | | 21 416.00 |
VH Loans with a maturity of more than one year at origin | 45 979.00 | 8 284.00 | 36 913.00 | 45 979.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VJ Loans taken out during the year | 90 979.00 | | | 90 979.00 |
VK Loans repaid during the year | 62 855.00 | | | 62 855.00 |
VM Income taxes | 9 242.00 | | | 9 242.00 |
VN Other taxes, similar payments | 3 021.00 | | | 3 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 738.00 | 738.00 | | 738.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 090.00 | | | 56 090.00 |
VS Prepaid expenses | 5 086.00 | | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 621.00 | 141 548.00 | 44 073.00 | 185 621.00 |
VW VAT | 6 822.00 | 6 822.00 | | 6 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 011.00 | 186 316.00 | 36 913.00 | 224 011.00 |
