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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 | 20 555.00 | 19 323.00 | 1 231.00 | 20 555.00 |
AR Technical installations, industrial equipment and tools | 11 353.00 | 10 662.00 | 690.00 | 11 353.00 |
AT Other tangible assets | 494 998.00 | 281 571.00 | 213 427.00 | 494 998.00 |
BB Receivables related to investments | 220 864.00 | | 220 864.00 | 220 864.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 981 496.00 | 311 557.00 | 669 939.00 | 981 496.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 015 310.00 | 18 792.00 | 996 518.00 | 1 015 310.00 |
BZ Other receivables | 83 216.00 | | 83 216.00 | 83 216.00 |
CF Cash and cash equivalents | 478 540.00 | | 478 540.00 | 478 540.00 |
CH Prepaid expenses | 30 884.00 | | 30 884.00 | 30 884.00 |
CJ TOTAL (II) | 1 612 950.00 | 18 792.00 | 1 594 158.00 | 1 612 950.00 |
CO Grand total (0 to V) | 2 594 446.00 | 330 349.00 | 2 264 097.00 | 2 594 446.00 |
CU Other investments | 200 727.00 | | 200 727.00 | 200 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DB Share, merger, contribution premiums, etc. | 102 799.00 | 102 799.00 | | 102 799.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 639 693.00 | 313 526.00 | | 639 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 559.00 | 646 166.00 | | 320 559.00 |
DL TOTAL (I) | 1 201 651.00 | 1 201 092.00 | | 1 201 651.00 |
DU Loans and Debts from Credit Institutions (3) | 175 473.00 | 163 822.00 | | 175 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 600.00 | 16 600.00 | | 16 600.00 |
DW Advances and down payments received on current orders | 1 661.00 | 54 393.00 | | 1 661.00 |
DX Trade payables and related accounts | 376 971.00 | 287 585.00 | | 376 971.00 |
DY Tax and social security liabilities | 426 619.00 | 486 401.00 | | 426 619.00 |
EA Other liabilities | 5 574.00 | 6 627.00 | | 5 574.00 |
EB Prepaid income (2) | 59 548.00 | 5 500.00 | | 59 548.00 |
EC TOTAL (IV) | 1 062 446.00 | 1 020 929.00 | | 1 062 446.00 |
EE Grand total (I to V) | 2 264 097.00 | 2 222 021.00 | | 2 264 097.00 |
EG Accrued income and payables due within one year | 908 739.00 | 825 114.00 | | 908 739.00 |
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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 | 1 054 597.00 | | | 1 054 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 454 591.00 | |
I4 DECREASES Grand Total | | | 981 496.00 | |
IO DECREASES Total including other intangible assets | | | 20 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 351.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 042.00 | | | 13 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 515.00 | | | 452 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589 041.00 | | | 589 041.00 |
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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 | 262 383.00 | 49 174.00 | | 262 383.00 |
PE DEPRECIATION Total including other intangible assets | 13 042.00 | 6 282.00 | | 13 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 341.00 | 42 892.00 | | 249 341.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 24 799.00 | 5 700.00 | 11 707.00 | 24 799.00 |
7C Grand total | 24 799.00 | 5 700.00 | 11 707.00 | 24 799.00 |
UE of which provisions and reversals: - Operating | | 5 700.00 | 11 707.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 600.00 | 16 600.00 | | 16 600.00 |
8B Suppliers and Related Accounts | 376 971.00 | 376 971.00 | | 376 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 574.00 | 5 574.00 | | 5 574.00 |
8L Deferred income | 59 548.00 | 59 548.00 | | 59 548.00 |
UL Receivables related to investments | 220 864.00 | | 220 864.00 | 220 864.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 015 310.00 | 1 015 310.00 | | 1 015 310.00 |
VH Loans with a maturity of more than one year at origin | 175 473.00 | 23 427.00 | 79 683.00 | 175 473.00 |
VJ Loans taken out during the year | 37 700.00 | | | 37 700.00 |
VK Loans repaid during the year | 26 037.00 | | | 26 037.00 |
VP Miscellaneous | 83 216.00 | 83 216.00 | | 83 216.00 |
VQ Other Taxes, Duties, and Similar Debts | 426 619.00 | 426 619.00 | | 426 619.00 |
VS Prepaid expenses | 30 884.00 | 30 884.00 | | 30 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 274.00 | 1 129 410.00 | 253 864.00 | 1 383 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 786.00 | 908 739.00 | 79 683.00 | 1 060 786.00 |
