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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 | 44 074.00 | 44 074.00 | | 44 074.00 |
AH Goodwill | 80 000.00 | 80 000.00 | | 80 000.00 |
AT Other tangible assets | 334 645.00 | 316 487.00 | 18 158.00 | 334 645.00 |
BB Receivables related to investments | 52 673.00 | 52 673.00 | | 52 673.00 |
BH Other financial assets | 36 136.00 | | 36 136.00 | 36 136.00 |
BJ TOTAL (I) | 1 857 528.00 | 494 235.00 | 1 363 294.00 | 1 857 528.00 |
BN Goods in progress | 365 082.00 | | 365 082.00 | 365 082.00 |
BV Advances and down payments on orders | 80 782.00 | | 80 782.00 | 80 782.00 |
BX Customers and related accounts | 960 784.00 | 78 437.00 | 882 347.00 | 960 784.00 |
BZ Other receivables | 201 240.00 | | 201 240.00 | 201 240.00 |
CD Marketable securities | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 309 979.00 | | 309 979.00 | 309 979.00 |
CH Prepaid expenses | 134 166.00 | | 134 166.00 | 134 166.00 |
CJ TOTAL (II) | 2 053 444.00 | 78 437.00 | 1 975 006.00 | 2 053 444.00 |
CO Grand total (0 to V) | 3 910 972.00 | 572 672.00 | 3 338 300.00 | 3 910 972.00 |
CR Shares due in more than one year | 131 650.00 | | | 131 650.00 |
CU Other investments | 1 310 000.00 | 1 000.00 | 1 309 000.00 | 1 310 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 480 000.00 | 111 000.00 | | 1 480 000.00 |
DD Legal reserve (1) | 11 100.00 | 11 100.00 | | 11 100.00 |
DG Other reserves | 786 986.00 | 888 000.00 | | 786 986.00 |
DH Retained earnings | 128.00 | 815.00 | | 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 449.00 | -41 687.00 | | 46 449.00 |
DL TOTAL (I) | 2 324 663.00 | 969 228.00 | | 2 324 663.00 |
DU Loans and Debts from Credit Institutions (3) | 35 831.00 | 141 102.00 | | 35 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | 29 100.00 | | 540.00 |
DX Trade payables and related accounts | 744 304.00 | 1 256 625.00 | | 744 304.00 |
DY Tax and social security liabilities | 232 962.00 | 639 242.00 | | 232 962.00 |
EC TOTAL (IV) | 1 013 637.00 | 2 066 069.00 | | 1 013 637.00 |
EE Grand total (I to V) | 3 338 300.00 | 3 035 297.00 | | 3 338 300.00 |
EG Accrued income and payables due within one year | 1 013 097.00 | 2 001 138.00 | | 1 013 097.00 |
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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 | 540 912.00 | | 1 316 616.00 | 540 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 398 809.00 | |
I4 DECREASES Grand Total | | | 1 857 528.00 | |
IO DECREASES Total including other intangible assets | | | 124 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 074.00 | | | 124 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 029.00 | | 7 616.00 | 327 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 809.00 | | 1 309 000.00 | 89 809.00 |
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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 | 353 047.00 | 87 515.00 | | 353 047.00 |
PE DEPRECIATION Total including other intangible assets | 44 074.00 | 80 000.00 | | 44 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 973.00 | 7 515.00 | | 308 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 673.00 | | | 52 673.00 |
6T Receivables | 75 416.00 | 3 021.00 | | 75 416.00 |
7B Total provisions for depreciation | 129 089.00 | 3 021.00 | | 129 089.00 |
7C Grand total | 129 089.00 | 3 021.00 | | 129 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 021.00 | | |
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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 | 744 304.00 | 744 304.00 | | 744 304.00 |
8C Staff and Related Accounts | 27 426.00 | 27 426.00 | | 27 426.00 |
8D Social Security and Other Social Organizations | 50 829.00 | 50 829.00 | | 50 829.00 |
UL Receivables related to investments | 52 673.00 | | | 52 673.00 |
UT Other financial assets | 36 136.00 | | | 36 136.00 |
UX Other trade receivables | 867 637.00 | | | 867 637.00 |
VA Doubtful or disputed receivables | 93 147.00 | | | 93 147.00 |
VB VAT | 122 700.00 | | | 122 700.00 |
VC Group and associates | 38 503.00 | | | 38 503.00 |
VH Loans with a maturity of more than one year at origin | 35 831.00 | 35 831.00 | | 35 831.00 |
VI Group and Associates | 540.00 | | 540.00 | 540.00 |
VK Loans repaid during the year | 105 270.00 | | | 105 270.00 |
VP Miscellaneous | 7 900.00 | | | 7 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 908.00 | 20 908.00 | | 20 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 137.00 | | | 32 137.00 |
VS Prepaid expenses | 134 166.00 | | | 134 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 384 999.00 | 1 164 540.00 | 220 459.00 | 1 384 999.00 |
VW VAT | 133 798.00 | 133 798.00 | | 133 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 637.00 | 1 013 097.00 | 540.00 | 1 013 637.00 |
