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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 | 500 094.00 | 361 296.00 | 138 797.00 | 500 094.00 |
AH Goodwill | 939 241.00 | | 939 241.00 | 939 241.00 |
AJ Other Intangible Assets | 86 991.00 | | 86 991.00 | 86 991.00 |
AR Technical installations, industrial equipment and tools | 3 150.00 | 141.00 | 3 008.00 | 3 150.00 |
AT Other tangible assets | 96 480.00 | 63 606.00 | 32 874.00 | 96 480.00 |
BH Other financial assets | 10 884.00 | | 10 884.00 | 10 884.00 |
BJ TOTAL (I) | 4 636 842.00 | 425 044.00 | 4 211 797.00 | 4 636 842.00 |
BT Goods | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 2 130 082.00 | | 2 130 082.00 | 2 130 082.00 |
BZ Other receivables | 492 464.00 | | 492 464.00 | 492 464.00 |
CF Cash and cash equivalents | 2 615 088.00 | | 2 615 088.00 | 2 615 088.00 |
CH Prepaid expenses | 707 389.00 | | 707 389.00 | 707 389.00 |
CJ TOTAL (II) | 5 946 154.00 | | 5 946 154.00 | 5 946 154.00 |
CO Grand total (0 to V) | 10 582 997.00 | 425 044.00 | 10 157 952.00 | 10 582 997.00 |
CU Other investments | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 710 001.00 | | | 710 001.00 |
DD Legal reserve (1) | 27 918.00 | | | 27 918.00 |
DG Other reserves | 519 493.00 | | | 519 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 734.00 | | | 135 734.00 |
DL TOTAL (I) | 1 393 147.00 | | | 1 393 147.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460 585.00 | | | 3 460 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642 616.00 | | | 642 616.00 |
DW Advances and down payments received on current orders | 107 830.00 | | | 107 830.00 |
DX Trade payables and related accounts | 1 017 390.00 | | | 1 017 390.00 |
DY Tax and social security liabilities | 1 194 818.00 | | | 1 194 818.00 |
EA Other liabilities | 66 115.00 | | | 66 115.00 |
EB Prepaid income (2) | 2 275 447.00 | | | 2 275 447.00 |
EC TOTAL (IV) | 8 764 805.00 | | | 8 764 805.00 |
EE Grand total (I to V) | 10 157 952.00 | | | 10 157 952.00 |
EG Accrued income and payables due within one year | 5 749 328.00 | | | 5 749 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | | | 1 890.00 |
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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 | 4 689 939.00 | | 1 051 885.00 | 4 689 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 014 061.00 | 3 010 885.00 | |
I4 DECREASES Grand Total | | 1 104 983.00 | 4 636 842.00 | |
IO DECREASES Total including other intangible assets | | 64 304.00 | 1 526 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 617.00 | 99 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 504.00 | | 958 128.00 | 632 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 360.00 | | 79 888.00 | 46 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 011 076.00 | | 13 870.00 | 4 011 076.00 |
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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 | 249 886.00 | 208 612.00 | 33 453.00 | 249 886.00 |
PE DEPRECIATION Total including other intangible assets | 219 537.00 | 141 760.00 | | 219 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 349.00 | 66 852.00 | 33 453.00 | 30 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 50 000.00 | | 50 000.00 | 50 000.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 50 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 50 000.00 | |
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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 | 31 128.00 | 31 128.00 | | 31 128.00 |
8B Suppliers and Related Accounts | 1 017 390.00 | 1 017 390.00 | | 1 017 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 677 604.00 | 677 604.00 | | 677 604.00 |
8L Deferred income | 2 275 448.00 | 2 275 448.00 | | 2 275 448.00 |
UT Other financial assets | 10 885.00 | | 10 885.00 | 10 885.00 |
UX Other trade receivables | 2 130 083.00 | 2 130 083.00 | | 2 130 083.00 |
VG Loans with a maturity of up to one year at origin | 1 891.00 | 1 891.00 | | 1 891.00 |
VH Loans with a maturity of more than one year at origin | 3 458 695.00 | 551 049.00 | 2 305 185.00 | 3 458 695.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VK Loans repaid during the year | 541 305.00 | | | 541 305.00 |
VP Miscellaneous | 492 464.00 | 492 464.00 | | 492 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 194 819.00 | 1 194 819.00 | | 1 194 819.00 |
VS Prepaid expenses | 707 389.00 | 707 389.00 | | 707 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 340 821.00 | 3 329 936.00 | 10 885.00 | 3 340 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 656 975.00 | 5 749 328.00 | 2 305 185.00 | 8 656 975.00 |
