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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 690.00 | 18 855.00 | 5 835.00 | 24 690.00 |
AT Other tangible assets | 55 787.00 | 24 635.00 | 31 152.00 | 55 787.00 |
BD Other fixed assets | 20 400.00 | 10 513.00 | 9 887.00 | 20 400.00 |
BH Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
BJ TOTAL (I) | 105 897.00 | 54 003.00 | 51 894.00 | 105 897.00 |
BT Goods | 156 053.00 | | 156 053.00 | 156 053.00 |
BX Customers and related accounts | 760 197.00 | 18 495.00 | 741 702.00 | 760 197.00 |
BZ Other receivables | 1 089 533.00 | | 1 089 533.00 | 1 089 533.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 148 456.00 | | 148 456.00 | 148 456.00 |
CH Prepaid expenses | 29 958.00 | | 29 958.00 | 29 958.00 |
CJ TOTAL (II) | 2 209 197.00 | 18 495.00 | 2 190 702.00 | 2 209 197.00 |
CO Grand total (0 to V) | 2 315 094.00 | 72 498.00 | 2 242 596.00 | 2 315 094.00 |
CR Shares due in more than one year | 22 191.00 | | | 22 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 530.00 | | | 11 530.00 |
DD Legal reserve (1) | 1 153.00 | | | 1 153.00 |
DG Other reserves | 728 366.00 | | | 728 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 842.00 | | | 72 842.00 |
DL TOTAL (I) | 813 891.00 | | | 813 891.00 |
DP Provisions for Risks | 95 051.00 | | | 95 051.00 |
DR TOTAL (IV) | 95 051.00 | | | 95 051.00 |
DX Trade payables and related accounts | 566 937.00 | | | 566 937.00 |
DY Tax and social security liabilities | 189 153.00 | | | 189 153.00 |
EA Other liabilities | 570 353.00 | | | 570 353.00 |
EB Prepaid income (2) | 7 210.00 | | | 7 210.00 |
EC TOTAL (IV) | 1 333 653.00 | | | 1 333 653.00 |
EE Grand total (I to V) | 2 242 596.00 | | | 2 242 596.00 |
EG Accrued income and payables due within one year | 1 333 653.00 | | | 1 333 653.00 |
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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 | 105 429.00 | | 8 853.00 | 105 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 660.00 | 25 420.00 | |
I4 DECREASES Grand Total | | 8 386.00 | 105 897.00 | |
IO DECREASES Total including other intangible assets | | 2 310.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 416.00 | 80 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310.00 | | | 2 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 039.00 | | 3 853.00 | 82 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 080.00 | | 5 000.00 | 21 080.00 |
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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 | 39 511.00 | 8 015.00 | 4 037.00 | 39 511.00 |
PE DEPRECIATION Total including other intangible assets | 2 310.00 | | 2 310.00 | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 201.00 | 8 015.00 | 1 727.00 | 37 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 513.00 | | | 10 513.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 026.00 | 14 025.00 | | 81 026.00 |
6T Receivables | 11 225.00 | 17 872.00 | 10 603.00 | 11 225.00 |
7B Total provisions for depreciation | 21 738.00 | 17 872.00 | 10 603.00 | 21 738.00 |
7C Grand total | 102 765.00 | 31 897.00 | 10 603.00 | 102 765.00 |
UE of which provisions and reversals: - Operating | | 31 897.00 | 10 603.00 | |
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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 | 566 937.00 | 566 937.00 | | 566 937.00 |
8C Staff and Related Accounts | 79 771.00 | 79 771.00 | | 79 771.00 |
8D Social Security and Other Social Organizations | 45 632.00 | 45 632.00 | | 45 632.00 |
8E Income Taxes | 80 774.00 | 80 774.00 | | 80 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 353.00 | 570 353.00 | | 570 353.00 |
8L Deferred income | 7 210.00 | 7 210.00 | | 7 210.00 |
UT Other financial assets | 5 020.00 | | 5 020.00 | 5 020.00 |
UX Other trade receivables | 738 006.00 | 738 006.00 | | 738 006.00 |
VA Doubtful or disputed receivables | 22 191.00 | | 22 191.00 | 22 191.00 |
VB VAT | 16 592.00 | 16 592.00 | | 16 592.00 |
VC Group and associates | 1 048 432.00 | 1 048 432.00 | | 1 048 432.00 |
VM Income taxes | 16 990.00 | 16 990.00 | | 16 990.00 |
VN Other taxes, similar payments | 6 032.00 | 6 032.00 | | 6 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 146.00 | 5 146.00 | | 5 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
VS Prepaid expenses | 29 958.00 | 29 958.00 | | 29 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 884 707.00 | 1 857 496.00 | 27 211.00 | 1 884 707.00 |
VW VAT | 58 605.00 | 58 605.00 | | 58 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 333 653.00 | 1 333 653.00 | | 1 333 653.00 |
