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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 | 37 493.00 | 7 276.00 | 30 217.00 | 37 493.00 |
AH Goodwill | 50 890.00 | | 50 890.00 | 50 890.00 |
AR Technical installations, industrial equipment and tools | 72 935.00 | 56 003.00 | 16 931.00 | 72 935.00 |
AT Other tangible assets | 353 205.00 | 248 401.00 | 104 805.00 | 353 205.00 |
BD Other fixed assets | 54.00 | | 54.00 | 54.00 |
BH Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
BJ TOTAL (I) | 518 572.00 | 311 680.00 | 206 891.00 | 518 572.00 |
BT Goods | 50 626.00 | | 50 626.00 | 50 626.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 222 326.00 | 2 970.00 | 219 356.00 | 222 326.00 |
BZ Other receivables | 27 684.00 | | 27 684.00 | 27 684.00 |
CF Cash and cash equivalents | 205 881.00 | | 205 881.00 | 205 881.00 |
CH Prepaid expenses | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 511 410.00 | 2 970.00 | 508 441.00 | 511 410.00 |
CO Grand total (0 to V) | 1 029 982.00 | 314 650.00 | 715 332.00 | 1 029 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 176 445.00 | 152 535.00 | | 176 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 996.00 | 59 910.00 | | 42 996.00 |
DL TOTAL (I) | 307 441.00 | 300 445.00 | | 307 441.00 |
DU Loans and Debts from Credit Institutions (3) | 70 329.00 | 70 352.00 | | 70 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 055.00 | 61 825.00 | | 73 055.00 |
DW Advances and down payments received on current orders | 7 551.00 | 5 900.00 | | 7 551.00 |
DX Trade payables and related accounts | 33 013.00 | 20 892.00 | | 33 013.00 |
DY Tax and social security liabilities | 223 943.00 | 207 140.00 | | 223 943.00 |
EC TOTAL (IV) | 407 891.00 | 366 109.00 | | 407 891.00 |
EE Grand total (I to V) | 715 332.00 | 666 554.00 | | 715 332.00 |
EG Accrued income and payables due within one year | 359 295.00 | 322 877.00 | | 359 295.00 |
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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 | 509 156.00 | | 57 675.00 | 509 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 049.00 | |
I4 DECREASES Grand Total | | 48 259.00 | 518 572.00 | |
IO DECREASES Total including other intangible assets | | | 88 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 259.00 | 426 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 339.00 | | 1 044.00 | 87 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 768.00 | | 56 631.00 | 414 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 049.00 | | | 7 049.00 |
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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 | 307 217.00 | 49 286.00 | 44 823.00 | 307 217.00 |
PE DEPRECIATION Total including other intangible assets | 6 449.00 | 827.00 | | 6 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 768.00 | 48 459.00 | 44 824.00 | 300 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | | 2 970.00 | | |
7B Total provisions for depreciation | | 2 970.00 | | |
7C Grand total | | 2 970.00 | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 970.00 | | |
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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 | 33 013.00 | 33 013.00 | | 33 013.00 |
8C Staff and Related Accounts | 114 777.00 | 114 777.00 | | 114 777.00 |
8D Social Security and Other Social Organizations | 64 876.00 | 64 876.00 | | 64 876.00 |
UT Other financial assets | 3 995.00 | | 3 995.00 | 3 995.00 |
UX Other trade receivables | 218 889.00 | 218 889.00 | | 218 889.00 |
VA Doubtful or disputed receivables | 3 437.00 | | 3 437.00 | 3 437.00 |
VB VAT | 1 225.00 | 1 225.00 | | 1 225.00 |
VH Loans with a maturity of more than one year at origin | 70 329.00 | 29 284.00 | 41 045.00 | 70 329.00 |
VI Group and Associates | 73 055.00 | 73 055.00 | | 73 055.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 30 023.00 | | | 30 023.00 |
VM Income taxes | 26 459.00 | 26 459.00 | | 26 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 477.00 | 3 477.00 | | 3 477.00 |
VS Prepaid expenses | 4 594.00 | 4 594.00 | | 4 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 598.00 | 251 166.00 | 7 432.00 | 258 598.00 |
VW VAT | 40 813.00 | 40 813.00 | | 40 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 340.00 | 359 295.00 | 41 045.00 | 400 340.00 |
