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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 | 905.00 | 770.00 | 135.00 | 905.00 |
AP Buildings | 92 573.00 | 27 573.00 | 65 000.00 | 92 573.00 |
AR Technical installations, industrial equipment and tools | 119 016.00 | 64 425.00 | 54 591.00 | 119 016.00 |
AT Other tangible assets | 524 191.00 | 343 356.00 | 180 835.00 | 524 191.00 |
BB Receivables related to investments | 1 296.00 | | 1 296.00 | 1 296.00 |
BF Loans | 51 779.00 | 51 779.00 | | 51 779.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 802 903.00 | 487 903.00 | 315 000.00 | 802 903.00 |
BT Goods | 376 505.00 | | 376 505.00 | 376 505.00 |
BV Advances and down payments on orders | 26 060.00 | | 26 060.00 | 26 060.00 |
BX Customers and related accounts | 1 118 812.00 | 252 663.00 | 866 149.00 | 1 118 812.00 |
BZ Other receivables | 507 787.00 | | 507 787.00 | 507 787.00 |
CF Cash and cash equivalents | 29 953.00 | | 29 953.00 | 29 953.00 |
CH Prepaid expenses | 105 010.00 | | 105 010.00 | 105 010.00 |
CJ TOTAL (II) | 2 164 127.00 | 252 663.00 | 1 911 464.00 | 2 164 127.00 |
CO Grand total (0 to V) | 2 967 029.00 | 740 566.00 | 2 226 464.00 | 2 967 029.00 |
CP Shares due in less than one year | 14 139.00 | | | 14 139.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 505 669.00 | 494 178.00 | | 505 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 634.00 | 11 492.00 | | 176 634.00 |
DL TOTAL (I) | 723 003.00 | 546 369.00 | | 723 003.00 |
DP Provisions for Risks | | 103 082.00 | | |
DR TOTAL (IV) | | 103 082.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 746.00 | | | 89 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 330.00 | 9 720.00 | | 4 330.00 |
DX Trade payables and related accounts | 305 400.00 | 278 071.00 | | 305 400.00 |
DY Tax and social security liabilities | 515 358.00 | 550 293.00 | | 515 358.00 |
EA Other liabilities | 588 627.00 | 192 124.00 | | 588 627.00 |
EC TOTAL (IV) | 1 503 461.00 | 1 030 208.00 | | 1 503 461.00 |
EE Grand total (I to V) | 2 226 464.00 | 1 679 659.00 | | 2 226 464.00 |
EG Accrued income and payables due within one year | 1 443 487.00 | 1 029 375.00 | | 1 443 487.00 |
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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 | 694 243.00 | | 200 342.00 | 694 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 218.00 | |
I4 DECREASES Grand Total | | 91 682.00 | 802 903.00 | |
IO DECREASES Total including other intangible assets | | 2 500.00 | 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 182.00 | 735 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 405.00 | | | 3 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 216.00 | | 197 746.00 | 627 216.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 622.00 | | 2 596.00 | 63 622.00 |
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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 | 371 846.00 | 84 387.00 | 20 110.00 | 371 846.00 |
PE DEPRECIATION Total including other intangible assets | 866.00 | 1 136.00 | 1 232.00 | 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 980.00 | 83 251.00 | 18 878.00 | 370 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 51 779.00 | | |
5Z Total provisions for risks and expenses | 103 082.00 | | 103 082.00 | 103 082.00 |
6T Receivables | 88 762.00 | 252 663.00 | 88 762.00 | 88 762.00 |
7B Total provisions for depreciation | 88 762.00 | 304 442.00 | 88 762.00 | 88 762.00 |
7C Grand total | 191 844.00 | 304 442.00 | 191 844.00 | 191 844.00 |
UE of which provisions and reversals: - Operating | | 252 663.00 | 88 762.00 | |
UG - Financial | | 51 779.00 | | |
UJ - Exceptional | | | 103 082.00 | |
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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 | 305 400.00 | 305 400.00 | | 305 400.00 |
8C Staff and Related Accounts | 137 519.00 | 137 519.00 | | 137 519.00 |
8D Social Security and Other Social Organizations | 137 136.00 | 137 136.00 | | 137 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 588 627.00 | 588 627.00 | | 588 627.00 |
UL Receivables related to investments | 1 296.00 | 1 296.00 | | 1 296.00 |
UP Loans | 51 779.00 | 51 779.00 | | 51 779.00 |
UT Other financial assets | 12 843.00 | 12 843.00 | | 12 843.00 |
UX Other trade receivables | 815 617.00 | 815 617.00 | | 815 617.00 |
UY Staff and related accounts | 4 630.00 | 4 630.00 | | 4 630.00 |
VA Doubtful or disputed receivables | 303 195.00 | 303 195.00 | | 303 195.00 |
VB VAT | 104 643.00 | 104 643.00 | | 104 643.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VH Loans with a maturity of more than one year at origin | 89 574.00 | 29 600.00 | 59 974.00 | 89 574.00 |
VI Group and Associates | 4 330.00 | 4 330.00 | | 4 330.00 |
VJ Loans taken out during the year | 100 740.00 | | | 100 740.00 |
VK Loans repaid during the year | 11 166.00 | | | 11 166.00 |
VP Miscellaneous | 42 235.00 | 42 235.00 | | 42 235.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 117.00 | 41 117.00 | | 41 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 382 339.00 | 382 339.00 | | 382 339.00 |
VS Prepaid expenses | 105 010.00 | 105 010.00 | | 105 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 823 587.00 | 1 823 587.00 | | 1 823 587.00 |
VW VAT | 199 586.00 | 199 586.00 | | 199 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 503 461.00 | 1 443 487.00 | 59 974.00 | 1 503 461.00 |
