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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 | 1 262.00 | 490.00 | 772.00 | 1 262.00 |
AH Goodwill | 103 367.00 | | 103 367.00 | 103 367.00 |
AR Technical installations, industrial equipment and tools | 64 144.00 | 32 081.00 | 32 063.00 | 64 144.00 |
AT Other tangible assets | 173 968.00 | 101 347.00 | 72 621.00 | 173 968.00 |
BH Other financial assets | 9 071.00 | 126.00 | 8 945.00 | 9 071.00 |
BJ TOTAL (I) | 351 813.00 | 134 044.00 | 217 769.00 | 351 813.00 |
BL Raw materials, supplies | 181 517.00 | | 181 517.00 | 181 517.00 |
BN Goods in progress | 33 300.00 | | 33 300.00 | 33 300.00 |
BX Customers and related accounts | 472 628.00 | | 472 628.00 | 472 628.00 |
BZ Other receivables | 14 606.00 | | 14 606.00 | 14 606.00 |
CF Cash and cash equivalents | 34 128.00 | | 34 128.00 | 34 128.00 |
CH Prepaid expenses | 5 737.00 | | 5 737.00 | 5 737.00 |
CJ TOTAL (II) | 741 915.00 | | 741 915.00 | 741 915.00 |
CO Grand total (0 to V) | 1 093 728.00 | 134 044.00 | 959 684.00 | 1 093 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 278 309.00 | 263 742.00 | | 278 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 033.00 | 14 567.00 | | 41 033.00 |
DL TOTAL (I) | 328 582.00 | 287 549.00 | | 328 582.00 |
DU Loans and Debts from Credit Institutions (3) | 157 482.00 | 21 832.00 | | 157 482.00 |
DX Trade payables and related accounts | 277 407.00 | 223 548.00 | | 277 407.00 |
DY Tax and social security liabilities | 195 549.00 | 183 075.00 | | 195 549.00 |
EA Other liabilities | 665.00 | 1 357.00 | | 665.00 |
EC TOTAL (IV) | 631 102.00 | 429 813.00 | | 631 102.00 |
EE Grand total (I to V) | 959 684.00 | 717 362.00 | | 959 684.00 |
EG Accrued income and payables due within one year | 515 346.00 | 421 115.00 | | 515 346.00 |
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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 | 201 872.00 | | 149 940.00 | 201 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 071.00 | |
I4 DECREASES Grand Total | | | 351 813.00 | |
IO DECREASES Total including other intangible assets | | | 104 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 186.00 | | 92 443.00 | 12 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 615.00 | | 57 497.00 | 180 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 071.00 | | | 9 071.00 |
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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 | 99 073.00 | 34 845.00 | | 99 073.00 |
PE DEPRECIATION Total including other intangible assets | 219.00 | 271.00 | | 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 854.00 | 34 574.00 | | 98 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 126.00 | | | 126.00 |
7B Total provisions for depreciation | 126.00 | | | 126.00 |
7C Grand total | 126.00 | | | 126.00 |
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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 | 277 407.00 | 277 407.00 | | 277 407.00 |
8C Staff and Related Accounts | 107 527.00 | 107 527.00 | | 107 527.00 |
8D Social Security and Other Social Organizations | 58 963.00 | 58 963.00 | | 58 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 9 071.00 | | 9 071.00 | 9 071.00 |
UX Other trade receivables | 472 628.00 | 472 628.00 | | 472 628.00 |
VB VAT | 3 382.00 | 3 382.00 | | 3 382.00 |
VH Loans with a maturity of more than one year at origin | 157 482.00 | 41 726.00 | 94 720.00 | 157 482.00 |
VJ Loans taken out during the year | 168 330.00 | | | 168 330.00 |
VK Loans repaid during the year | 32 831.00 | | | 32 831.00 |
VM Income taxes | 35.00 | 35.00 | | 35.00 |
VP Miscellaneous | 6 679.00 | 6 679.00 | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 017.00 | 10 017.00 | | 10 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 509.00 | 4 509.00 | | 4 509.00 |
VS Prepaid expenses | 5 737.00 | 5 737.00 | | 5 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 042.00 | 492 971.00 | 9 071.00 | 502 042.00 |
VW VAT | 19 040.00 | 19 040.00 | | 19 040.00 |
