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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 294 098.00 | 51 858.00 | 242 239.00 | 294 098.00 |
AJ Other Intangible Assets | 70 000.00 | 9 333.00 | 60 666.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 301 355.00 | 169 848.00 | 131 507.00 | 301 355.00 |
AT Other tangible assets | 205 352.00 | 114 316.00 | 91 036.00 | 205 352.00 |
BH Other financial assets | 10 152.00 | 6 600.00 | 3 552.00 | 10 152.00 |
BJ TOTAL (I) | 1 173 707.00 | 394 705.00 | 779 002.00 | 1 173 707.00 |
BL Raw materials, supplies | 60 227.00 | | 60 227.00 | 60 227.00 |
BN Goods in progress | 40 044.00 | | 40 044.00 | 40 044.00 |
BR Intermediate and finished products | 30 005.00 | | 30 005.00 | 30 005.00 |
BV Advances and down payments on orders | 5 305.00 | | 5 305.00 | 5 305.00 |
BX Customers and related accounts | 818 937.00 | 3 243.00 | 815 694.00 | 818 937.00 |
BZ Other receivables | 233 685.00 | | 233 685.00 | 233 685.00 |
CF Cash and cash equivalents | 375 634.00 | | 375 634.00 | 375 634.00 |
CH Prepaid expenses | 15 019.00 | | 15 019.00 | 15 019.00 |
CJ TOTAL (II) | 1 578 856.00 | 3 243.00 | 1 575 613.00 | 1 578 856.00 |
CO Grand total (0 to V) | 2 752 563.00 | 397 948.00 | 2 354 615.00 | 2 752 563.00 |
CS Evaluated investments - equity method | 290 001.00 | 40 000.00 | 250 001.00 | 290 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 049 900.00 | 1 049 900.00 | | 1 049 900.00 |
DD Legal reserve (1) | 5 222.00 | 5 222.00 | | 5 222.00 |
DH Retained earnings | 87 047.00 | 99 191.00 | | 87 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 000.00 | -12 144.00 | | 12 000.00 |
DL TOTAL (I) | 1 154 170.00 | 1 142 169.00 | | 1 154 170.00 |
DU Loans and Debts from Credit Institutions (3) | 360 888.00 | 385 485.00 | | 360 888.00 |
DW Advances and down payments received on current orders | 8 723.00 | 9 068.00 | | 8 723.00 |
DX Trade payables and related accounts | 494 154.00 | 480 983.00 | | 494 154.00 |
DY Tax and social security liabilities | 325 728.00 | 234 761.00 | | 325 728.00 |
DZ Fixed asset liabilities and related accounts | | 80 000.00 | | |
EA Other liabilities | 4 626.00 | 4 105.00 | | 4 626.00 |
EB Prepaid income (2) | 6 326.00 | 97.00 | | 6 326.00 |
EC TOTAL (IV) | 1 200 446.00 | 1 194 499.00 | | 1 200 446.00 |
EE Grand total (I to V) | 2 354 615.00 | 2 336 668.00 | | 2 354 615.00 |
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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 | 1 591 300.00 | | 72 244.00 | 1 591 300.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 300 153.00 | |
I4 DECREASES Grand Total | | 489 838.00 | 1 173 707.00 | |
IO DECREASES Total including other intangible assets | | 39 950.00 | 366 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 447 888.00 | 506 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 797.00 | | | 406 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 884 350.00 | | 70 244.00 | 884 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 153.00 | | 2 000.00 | 300 153.00 |
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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 | 541 605.00 | 172 644.00 | 366 145.00 | 541 605.00 |
PE DEPRECIATION Total including other intangible assets | 64 492.00 | 39 115.00 | 39 665.00 | 64 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 113.00 | 133 529.00 | 326 480.00 | 477 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 600.00 | | | 6 600.00 |
6T Receivables | 15 942.00 | 690.00 | 13 389.00 | 15 942.00 |
7B Total provisions for depreciation | 22 542.00 | 40 690.00 | 13 389.00 | 22 542.00 |
7C Grand total | 22 542.00 | 40 690.00 | 13 389.00 | 22 542.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 690.00 | 13 389.00 | |
UG - Financial | | 40 000.00 | | |
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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 | 176.00 | 176.00 | | 176.00 |
8B Suppliers and Related Accounts | 494 154.00 | 494 154.00 | | 494 154.00 |
8C Staff and Related Accounts | 113 225.00 | 113 225.00 | | 113 225.00 |
8D Social Security and Other Social Organizations | 116 646.00 | 116 646.00 | | 116 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 350.00 | 13 350.00 | | 13 350.00 |
8L Deferred income | 6 326.00 | 6 326.00 | | 6 326.00 |
UT Other financial assets | 10 152.00 | | 10 152.00 | 10 152.00 |
UX Other trade receivables | 815 047.00 | 815 047.00 | | 815 047.00 |
UY Staff and related accounts | 115.00 | 115.00 | | 115.00 |
VA Doubtful or disputed receivables | 3 889.00 | | 3 889.00 | 3 889.00 |
VB VAT | 18 307.00 | 18 307.00 | | 18 307.00 |
VC Group and associates | 65 647.00 | 65 647.00 | | 65 647.00 |
VH Loans with a maturity of more than one year at origin | 360 713.00 | 76 656.00 | 284 057.00 | 360 713.00 |
VJ Loans taken out during the year | 44 850.00 | | | 44 850.00 |
VK Loans repaid during the year | 69 434.00 | | | 69 434.00 |
VM Income taxes | 97 923.00 | 97 923.00 | | 97 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 671.00 | 12 671.00 | | 12 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 694.00 | 51 694.00 | | 51 694.00 |
VS Prepaid expenses | 15 019.00 | 15 019.00 | | 15 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 793.00 | 1 063 752.00 | 14 041.00 | 1 077 793.00 |
VW VAT | 83 186.00 | 83 186.00 | | 83 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 446.00 | 916 389.00 | 284 057.00 | 1 200 446.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | | | 32.00 |
