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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 | 58 257.00 | 43 650.00 | 14 607.00 | 58 257.00 |
AH Goodwill | 343 649.00 | | 343 649.00 | 343 649.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 5 145.00 | 6 594.00 | 11 739.00 |
AT Other tangible assets | 113 113.00 | 42 700.00 | 70 413.00 | 113 113.00 |
BF Loans | 4 454.00 | 4 454.00 | | 4 454.00 |
BH Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
BJ TOTAL (I) | 549 846.00 | 95 949.00 | 453 897.00 | 549 846.00 |
BL Raw materials, supplies | 135 840.00 | 33 919.00 | 101 921.00 | 135 840.00 |
BP Services in progress | 146 807.00 | | 146 807.00 | 146 807.00 |
BX Customers and related accounts | 1 214 464.00 | 84 295.00 | 1 130 169.00 | 1 214 464.00 |
BZ Other receivables | 217 357.00 | 2 485.00 | 214 872.00 | 217 357.00 |
CF Cash and cash equivalents | 112 046.00 | | 112 046.00 | 112 046.00 |
CH Prepaid expenses | 3 862.00 | | 3 862.00 | 3 862.00 |
CJ TOTAL (II) | 1 830 375.00 | 120 699.00 | 1 709 677.00 | 1 830 375.00 |
CO Grand total (0 to V) | 2 380 221.00 | 216 648.00 | 2 163 573.00 | 2 380 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 725.00 | 449 725.00 | | 449 725.00 |
DD Legal reserve (1) | 28 243.00 | 28 243.00 | | 28 243.00 |
DG Other reserves | 67 818.00 | 67 818.00 | | 67 818.00 |
DH Retained earnings | -33 376.00 | -37 244.00 | | -33 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 777.00 | 3 868.00 | | -109 777.00 |
DL TOTAL (I) | 402 632.00 | 512 410.00 | | 402 632.00 |
DP Provisions for Risks | 21 758.00 | 30 038.00 | | 21 758.00 |
DR TOTAL (IV) | 21 758.00 | 30 038.00 | | 21 758.00 |
DU Loans and Debts from Credit Institutions (3) | 112 850.00 | 93 595.00 | | 112 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 485.00 | | 250 000.00 |
DX Trade payables and related accounts | 430 628.00 | 549 786.00 | | 430 628.00 |
DY Tax and social security liabilities | 535 787.00 | 553 564.00 | | 535 787.00 |
EA Other liabilities | 14 741.00 | 26 671.00 | | 14 741.00 |
EB Prepaid income (2) | 395 177.00 | 421 934.00 | | 395 177.00 |
EC TOTAL (IV) | 1 739 183.00 | 1 646 035.00 | | 1 739 183.00 |
EE Grand total (I to V) | 2 163 573.00 | 2 188 482.00 | | 2 163 573.00 |
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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 | 504 001.00 | | 74 404.00 | 504 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 087.00 | |
I4 DECREASES Grand Total | | 28 559.00 | 549 846.00 | |
IO DECREASES Total including other intangible assets | | 637.00 | 401 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 923.00 | 124 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 396 368.00 | | 6 174.00 | 396 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 079.00 | | 64 696.00 | 88 079.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 553.00 | | 3 534.00 | 19 553.00 |
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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 | 87 362.00 | 27 152.00 | 23 019.00 | 87 362.00 |
PE DEPRECIATION Total including other intangible assets | 29 800.00 | 14 486.00 | 636.00 | 29 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 562.00 | 12 666.00 | 22 383.00 | 57 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 454.00 | | | 4 454.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 038.00 | 18 020.00 | 26 300.00 | 30 038.00 |
6N Inventories and work in progress | 23 792.00 | 33 919.00 | 23 792.00 | 23 792.00 |
6T Receivables | 61 396.00 | 37 607.00 | 14 709.00 | 61 396.00 |
6X Other provisions for depreciation | 2 680.00 | | 195.00 | 2 680.00 |
7B Total provisions for depreciation | 92 322.00 | 71 526.00 | 38 696.00 | 92 322.00 |
7C Grand total | 122 360.00 | 89 546.00 | 64 996.00 | 122 360.00 |
UE of which provisions and reversals: - Operating | | 84 546.00 | 48 496.00 | |
UJ - Exceptional | | 5 000.00 | 16 500.00 | |
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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 | 430 628.00 | 430 628.00 | | 430 628.00 |
8C Staff and Related Accounts | 214 419.00 | 214 419.00 | | 214 419.00 |
8D Social Security and Other Social Organizations | 177 091.00 | 177 091.00 | | 177 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 741.00 | 14 741.00 | | 14 741.00 |
8L Deferred income | 395 177.00 | 395 177.00 | | 395 177.00 |
UP Loans | 4 454.00 | | 4 454.00 | 4 454.00 |
UT Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
UX Other trade receivables | 1 146 431.00 | 1 146 431.00 | | 1 146 431.00 |
UY Staff and related accounts | 19 125.00 | 19 125.00 | | 19 125.00 |
VA Doubtful or disputed receivables | 68 033.00 | 68 033.00 | | 68 033.00 |
VB VAT | 14 160.00 | 14 160.00 | | 14 160.00 |
VC Group and associates | 133 011.00 | 133 011.00 | | 133 011.00 |
VH Loans with a maturity of more than one year at origin | 112 850.00 | 49 928.00 | 62 922.00 | 112 850.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 54 000.00 | | | 54 000.00 |
VK Loans repaid during the year | 34 695.00 | | | 34 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 150.00 | 23 150.00 | | 23 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 061.00 | 51 061.00 | | 51 061.00 |
VS Prepaid expenses | 3 862.00 | 3 862.00 | | 3 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 458 770.00 | 1 435 683.00 | 23 087.00 | 1 458 770.00 |
VW VAT | 121 126.00 | 121 126.00 | | 121 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 739 183.00 | 1 676 261.00 | 62 922.00 | 1 739 183.00 |
