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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 | 57 371.00 | 56 217.00 | 1 154.00 | 57 371.00 |
AH Goodwill | 91 410.00 | | 91 410.00 | 91 410.00 |
AP Buildings | 517 016.00 | 140 299.00 | 376 717.00 | 517 016.00 |
AR Technical installations, industrial equipment and tools | 381 131.00 | 157 623.00 | 223 508.00 | 381 131.00 |
AT Other tangible assets | 341 421.00 | 171 772.00 | 169 650.00 | 341 421.00 |
BD Other fixed assets | 15 443.00 | 64 725.00 | -49 282.00 | 15 443.00 |
BH Other financial assets | 206 465.00 | | 206 465.00 | 206 465.00 |
BJ TOTAL (I) | 2 339 627.00 | 590 635.00 | 1 748 992.00 | 2 339 627.00 |
BL Raw materials, supplies | 30 660.00 | | 30 660.00 | 30 660.00 |
BV Advances and down payments on orders | 29 646.00 | | 29 646.00 | 29 646.00 |
BX Customers and related accounts | 1 921 693.00 | 92 243.00 | 1 829 450.00 | 1 921 693.00 |
BZ Other receivables | 1 018 410.00 | 153 453.00 | 864 958.00 | 1 018 410.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 1 193 396.00 | | 1 193 396.00 | 1 193 396.00 |
CH Prepaid expenses | 165 600.00 | | 165 600.00 | 165 600.00 |
CJ TOTAL (II) | 4 404 406.00 | 245 695.00 | 4 158 710.00 | 4 404 406.00 |
CO Grand total (0 to V) | 6 744 033.00 | 836 330.00 | 5 907 703.00 | 6 744 033.00 |
CU Other investments | 729 370.00 | | 729 370.00 | 729 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 131 037.00 | 645 575.00 | | 1 131 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 450.00 | 485 461.00 | | 441 450.00 |
DL TOTAL (I) | 1 902 487.00 | 1 461 036.00 | | 1 902 487.00 |
DU Loans and Debts from Credit Institutions (3) | 2 830 994.00 | 1 596 852.00 | | 2 830 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 609.00 | 1 139 043.00 | | 393 609.00 |
DX Trade payables and related accounts | 535 272.00 | 299 962.00 | | 535 272.00 |
DY Tax and social security liabilities | 243 761.00 | 242 069.00 | | 243 761.00 |
EA Other liabilities | 1 580.00 | 421 446.00 | | 1 580.00 |
EC TOTAL (IV) | 4 005 216.00 | 3 699 372.00 | | 4 005 216.00 |
EE Grand total (I to V) | 5 907 703.00 | 5 160 408.00 | | 5 907 703.00 |
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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 | 1 964 618.00 | | 456 822.00 | 1 964 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 611.00 | 951 278.00 | |
I4 DECREASES Grand Total | | 81 813.00 | 2 339 627.00 | |
IO DECREASES Total including other intangible assets | | | 148 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 202.00 | 1 239 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 781.00 | | | 148 781.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191 508.00 | | 79 262.00 | 1 191 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 329.00 | | 377 560.00 | 624 329.00 |
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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 | 373 898.00 | 158 134.00 | 6 122.00 | 373 898.00 |
PE DEPRECIATION Total including other intangible assets | 49 706.00 | 6 512.00 | | 49 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 193.00 | 151 623.00 | 6 122.00 | 324 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 544.00 | 16 181.00 | | 48 544.00 |
6T Receivables | 80 712.00 | 11 530.00 | | 80 712.00 |
6X Other provisions for depreciation | 125 383.00 | 28 070.00 | | 125 383.00 |
7B Total provisions for depreciation | 254 639.00 | 55 782.00 | | 254 639.00 |
7C Grand total | 254 639.00 | 55 782.00 | | 254 639.00 |
UE of which provisions and reversals: - Operating | | 39 600.00 | | |
UG - Financial | | 16 181.00 | | |
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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 | 3 368.00 | 3 368.00 | | 3 368.00 |
8B Suppliers and Related Accounts | 535 272.00 | 535 272.00 | | 535 272.00 |
8C Staff and Related Accounts | 23 487.00 | 23 487.00 | | 23 487.00 |
8D Social Security and Other Social Organizations | 21 373.00 | 21 373.00 | | 21 373.00 |
8E Income Taxes | 44 763.00 | 44 763.00 | | 44 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 580.00 | 1 580.00 | | 1 580.00 |
UT Other financial assets | 206 465.00 | | 206 465.00 | 206 465.00 |
UX Other trade receivables | 1 796 589.00 | 1 796 589.00 | | 1 796 589.00 |
VA Doubtful or disputed receivables | 125 104.00 | 125 104.00 | | 125 104.00 |
VB VAT | 43 917.00 | 43 917.00 | | 43 917.00 |
VC Group and associates | 1 641 237.00 | 1 641 237.00 | | 1 641 237.00 |
VH Loans with a maturity of more than one year at origin | 2 830 994.00 | 376 879.00 | 1 800 073.00 | 2 830 994.00 |
VI Group and Associates | 2 031 479.00 | 2 031 479.00 | | 2 031 479.00 |
VJ Loans taken out during the year | 1 596 000.00 | | | 1 596 000.00 |
VK Loans repaid during the year | 361 858.00 | | | 361 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 938.00 | 9 938.00 | | 9 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974 494.00 | 974 494.00 | | 974 494.00 |
VS Prepaid expenses | 165 600.00 | 165 600.00 | | 165 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 953 406.00 | 4 746 941.00 | 206 465.00 | 4 953 406.00 |
VW VAT | 144 200.00 | 144 200.00 | | 144 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 453.00 | 3 192 338.00 | 1 800 073.00 | 5 646 453.00 |
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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 | 10.00 | | | 10.00 |
