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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 17 150.00 | 17 150.00 | | 17 150.00 |
AF Concessions, Patents and Similar Rights | 33 282.00 | 18 975.00 | 14 307.00 | 33 282.00 |
AH Goodwill | 522 101.00 | | 522 101.00 | 522 101.00 |
AN Land | 37 100.00 | | 37 100.00 | 37 100.00 |
AP Buildings | 844 068.00 | 197 887.00 | 646 181.00 | 844 068.00 |
AR Technical installations, industrial equipment and tools | 422 477.00 | 348 842.00 | 73 635.00 | 422 477.00 |
AT Other tangible assets | 308 624.00 | 265 795.00 | 42 829.00 | 308 624.00 |
BF Loans | 290 434.00 | 83 283.00 | 207 151.00 | 290 434.00 |
BH Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
BJ TOTAL (I) | 2 527 297.00 | 931 932.00 | 1 595 365.00 | 2 527 297.00 |
BL Raw materials, supplies | 184 376.00 | | 184 376.00 | 184 376.00 |
BT Goods | 172 725.00 | | 172 725.00 | 172 725.00 |
BX Customers and related accounts | 861 336.00 | 89 312.00 | 772 024.00 | 861 336.00 |
BZ Other receivables | 113 170.00 | | 113 170.00 | 113 170.00 |
CF Cash and cash equivalents | 232 047.00 | | 232 047.00 | 232 047.00 |
CH Prepaid expenses | 7 214.00 | | 7 214.00 | 7 214.00 |
CJ TOTAL (II) | 1 570 868.00 | 89 312.00 | 1 481 556.00 | 1 570 868.00 |
CO Grand total (0 to V) | 4 098 165.00 | 1 021 245.00 | 3 076 921.00 | 4 098 165.00 |
CP Shares due in less than one year | 124 000.00 | | | 124 000.00 |
CU Other investments | 39 350.00 | | 39 350.00 | 39 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | | | 670 000.00 |
DD Legal reserve (1) | 67 000.00 | | | 67 000.00 |
DG Other reserves | 523 718.00 | | | 523 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 042.00 | | | 90 042.00 |
DJ Investment subsidies | 26 726.00 | | | 26 726.00 |
DL TOTAL (I) | 1 377 486.00 | | | 1 377 486.00 |
DU Loans and Debts from Credit Institutions (3) | 529 393.00 | | | 529 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 667.00 | | | 119 667.00 |
DX Trade payables and related accounts | 584 589.00 | | | 584 589.00 |
DY Tax and social security liabilities | 181 665.00 | | | 181 665.00 |
EA Other liabilities | 284 121.00 | | | 284 121.00 |
EC TOTAL (IV) | 1 699 435.00 | | | 1 699 435.00 |
EE Grand total (I to V) | 3 076 921.00 | | | 3 076 921.00 |
EG Accrued income and payables due within one year | 1 236 939.00 | | | 1 236 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220 000.00 | | | 220 000.00 |
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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 | 2 358 912.00 | 117 000.00 | 290 000.00 | 2 358 912.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 150.00 | | | 17 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 007.00 | 342 494.00 | |
I4 DECREASES Grand Total | | 238 614.00 | 2 527 297.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 150.00 | |
IO DECREASES Total including other intangible assets | | 266.00 | 555 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 341.00 | 1 612 269.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 649.00 | | | 555 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 436 611.00 | | 290 000.00 | 1 436 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 349 502.00 | 117 000.00 | | 349 502.00 |
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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 | 819 058.00 | 143 933.00 | 114 341.00 | 819 058.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 150.00 | | | 17 150.00 |
PE DEPRECIATION Total including other intangible assets | 11 242.00 | 7 733.00 | | 11 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 666.00 | 136 200.00 | 114 341.00 | 790 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 264.00 | | | 55 264.00 |
6T Receivables | 53 228.00 | 59 071.00 | 22 987.00 | 53 228.00 |
6X Other provisions for depreciation | | 31 324.00 | 3 305.00 | |
7B Total provisions for depreciation | 108 493.00 | 90 395.00 | 26 292.00 | 108 493.00 |
7C Grand total | 108 493.00 | 90 395.00 | 26 292.00 | 108 493.00 |
UE of which provisions and reversals: - Operating | | 90 395.00 | 26 292.00 | |
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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 | 127.00 | 127.00 | | 127.00 |
8B Suppliers and Related Accounts | 584 589.00 | 584 589.00 | | 584 589.00 |
8C Staff and Related Accounts | 97 707.00 | 97 707.00 | | 97 707.00 |
8D Social Security and Other Social Organizations | 63 459.00 | 63 459.00 | | 63 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 121.00 | 29 134.00 | 100 044.00 | 284 121.00 |
UP Loans | 290 434.00 | 124 000.00 | 166 434.00 | 290 434.00 |
UT Other financial assets | 12 710.00 | | 12 710.00 | 12 710.00 |
UX Other trade receivables | 855 190.00 | 855 190.00 | | 855 190.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 6 147.00 | 6 147.00 | | 6 147.00 |
VB VAT | 53 471.00 | 53 471.00 | | 53 471.00 |
VG Loans with a maturity of up to one year at origin | 220 000.00 | 220 000.00 | | 220 000.00 |
VH Loans with a maturity of more than one year at origin | 309 393.00 | 101 884.00 | 207 509.00 | 309 393.00 |
VI Group and Associates | 119 540.00 | 119 540.00 | | 119 540.00 |
VK Loans repaid during the year | 101 414.00 | | | 101 414.00 |
VM Income taxes | 29 704.00 | 29 704.00 | | 29 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 947.00 | 17 947.00 | | 17 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 196.00 | 28 196.00 | | 28 196.00 |
VS Prepaid expenses | 7 214.00 | 7 214.00 | | 7 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 865.00 | 1 105 720.00 | 179 144.00 | 1 284 865.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 699 435.00 | 1 236 939.00 | 307 553.00 | 1 699 435.00 |
