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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 | 53 594.00 | 52 454.00 | 1 140.00 | 53 594.00 |
AH Goodwill | 446 248.00 | | 446 248.00 | 446 248.00 |
AT Other tangible assets | 79 525.00 | 32 791.00 | 46 734.00 | 79 525.00 |
BD Other fixed assets | 52 514.00 | 50 142.00 | 2 372.00 | 52 514.00 |
BH Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
BJ TOTAL (I) | 658 228.00 | 155 410.00 | 502 818.00 | 658 228.00 |
BX Customers and related accounts | 528 123.00 | 26 537.00 | 501 586.00 | 528 123.00 |
BZ Other receivables | 83 573.00 | | 83 573.00 | 83 573.00 |
CF Cash and cash equivalents | 158 683.00 | | 158 683.00 | 158 683.00 |
CH Prepaid expenses | 57 855.00 | | 57 855.00 | 57 855.00 |
CJ TOTAL (II) | 828 234.00 | 26 537.00 | 801 697.00 | 828 234.00 |
CO Grand total (0 to V) | 1 486 462.00 | 181 948.00 | 1 304 515.00 | 1 486 462.00 |
CX Development or Research and Development Expenses | 20 024.00 | 20 024.00 | | 20 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | 174 180.00 | 174 180.00 | | 174 180.00 |
DD Legal reserve (1) | 21 158.00 | 12 133.00 | | 21 158.00 |
DG Other reserves | 102 041.00 | 80 565.00 | | 102 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 727.00 | 180 501.00 | | 116 727.00 |
DL TOTAL (I) | 764 106.00 | 797 379.00 | | 764 106.00 |
DU Loans and Debts from Credit Institutions (3) | 22 534.00 | | | 22 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 434.00 | | |
DW Advances and down payments received on current orders | | 3 612.00 | | |
DX Trade payables and related accounts | 97 373.00 | 114 307.00 | | 97 373.00 |
DY Tax and social security liabilities | 245 537.00 | 166 405.00 | | 245 537.00 |
EA Other liabilities | 7 239.00 | 10 152.00 | | 7 239.00 |
EB Prepaid income (2) | 167 726.00 | 173 433.00 | | 167 726.00 |
EC TOTAL (IV) | 540 408.00 | 468 343.00 | | 540 408.00 |
EE Grand total (I to V) | 1 304 515.00 | 1 265 722.00 | | 1 304 515.00 |
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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 | 650 245.00 | | 31 375.00 | 650 245.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 20 024.00 | | | 20 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 634.00 | 58 838.00 | |
I4 DECREASES Grand Total | | 23 391.00 | 658 228.00 | |
IN DECREASES Start-up, development, or research expenses | | | 20 024.00 | |
IO DECREASES Total including other intangible assets | | | 499 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 757.00 | 79 525.00 | |
KD ACQUISITIONS Total including other intangible assets | 497 087.00 | | 2 755.00 | 497 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 662.00 | | 28 620.00 | 70 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 471.00 | | | 62 471.00 |
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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 | 110 093.00 | 14 933.00 | 19 757.00 | 110 093.00 |
CY DEPRECIATION Start-up, development, or research expenses | 20 024.00 | | | 20 024.00 |
PE DEPRECIATION Total including other intangible assets | 50 736.00 | 1 718.00 | | 50 736.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 333.00 | 13 215.00 | 19 757.00 | 39 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 142.00 | | | 50 142.00 |
6T Receivables | 5 237.00 | 21 301.00 | | 5 237.00 |
7B Total provisions for depreciation | 55 379.00 | 21 301.00 | | 55 379.00 |
7C Grand total | 55 379.00 | 21 301.00 | | 55 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 21 301.00 | | |
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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 | 97 373.00 | 97 373.00 | | 97 373.00 |
8C Staff and Related Accounts | 66 547.00 | 66 547.00 | | 66 547.00 |
8D Social Security and Other Social Organizations | 66 840.00 | 66 840.00 | | 66 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
8L Deferred income | 167 726.00 | 167 726.00 | | 167 726.00 |
UT Other financial assets | 6 323.00 | | 6 323.00 | 6 323.00 |
UX Other trade receivables | 492 138.00 | | | 492 138.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
UZ Social Security, other social security organizations | 10 005.00 | | | 10 005.00 |
VA Doubtful or disputed receivables | 35 985.00 | | | 35 985.00 |
VB VAT | 16 018.00 | | | 16 018.00 |
VC Group and associates | 1 440.00 | | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 22 534.00 | 8 973.00 | 13 561.00 | 22 534.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 4 466.00 | | | 4 466.00 |
VM Income taxes | 41 812.00 | | | 41 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 763.00 | 8 763.00 | | 8 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 198.00 | | | 11 198.00 |
VS Prepaid expenses | 57 855.00 | | | 57 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 874.00 | 669 550.00 | 6 323.00 | 675 874.00 |
VW VAT | 103 387.00 | 103 387.00 | | 103 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 408.00 | 526 847.00 | 13 561.00 | 540 408.00 |
