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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 97 800.00 | | 97 800.00 | 97 800.00 |
AR Technical installations, industrial equipment and tools | 311 564.00 | 266 003.00 | 45 561.00 | 311 564.00 |
AT Other tangible assets | 34 158.00 | 23 341.00 | 10 817.00 | 34 158.00 |
BH Other financial assets | 10 106.00 | 1 204.00 | 8 902.00 | 10 106.00 |
BJ TOTAL (I) | 455 340.00 | 292 077.00 | 163 263.00 | 455 340.00 |
BL Raw materials, supplies | 4 413.00 | | 4 413.00 | 4 413.00 |
BR Intermediate and finished products | 17 476.00 | | 17 476.00 | 17 476.00 |
BX Customers and related accounts | 255 058.00 | | 255 058.00 | 255 058.00 |
BZ Other receivables | 11 826.00 | | 11 826.00 | 11 826.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 765.00 | | 198 765.00 | 198 765.00 |
CH Prepaid expenses | 6 870.00 | | 6 870.00 | 6 870.00 |
CJ TOTAL (II) | 494 408.00 | | 494 408.00 | 494 408.00 |
CO Grand total (0 to V) | 949 748.00 | 292 077.00 | 657 670.00 | 949 748.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 203 568.00 | 203 337.00 | | 203 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 418.00 | 75 111.00 | | 151 418.00 |
DL TOTAL (I) | 453 987.00 | 377 448.00 | | 453 987.00 |
DQ Provisions for Expenses | 6 869.00 | 3 668.00 | | 6 869.00 |
DR TOTAL (IV) | 6 869.00 | 3 668.00 | | 6 869.00 |
DU Loans and Debts from Credit Institutions (3) | 44 792.00 | 45.00 | | 44 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 781.00 | 107 004.00 | | 1 781.00 |
DX Trade payables and related accounts | 77 918.00 | 59 120.00 | | 77 918.00 |
DY Tax and social security liabilities | 72 323.00 | 40 276.00 | | 72 323.00 |
EC TOTAL (IV) | 196 815.00 | 206 444.00 | | 196 815.00 |
EE Grand total (I to V) | 657 670.00 | 587 561.00 | | 657 670.00 |
EG Accrued income and payables due within one year | 168 824.00 | 206 444.00 | | 168 824.00 |
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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 | 403 982.00 | | 51 358.00 | 403 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 288.00 | |
I4 DECREASES Grand Total | | | 455 340.00 | |
IO DECREASES Total including other intangible assets | | | 99 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 345 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 330.00 | | | 99 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 364.00 | | 51 358.00 | 294 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288.00 | | | 10 288.00 |
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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 | 280 621.00 | 10 252.00 | | 280 621.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 091.00 | 10 252.00 | | 279 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 204.00 | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 668.00 | 3 201.00 | | 3 668.00 |
6X Other provisions for depreciation | 1 324.00 | | 1 324.00 | 1 324.00 |
7B Total provisions for depreciation | 1 324.00 | 1 204.00 | 1 324.00 | 1 324.00 |
7C Grand total | 4 992.00 | 4 405.00 | 1 324.00 | 4 992.00 |
UE of which provisions and reversals: - Operating | | 3 201.00 | | |
UG - Financial | | 1 204.00 | 1 324.00 | |
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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 | 77 918.00 | 77 918.00 | | 77 918.00 |
8C Staff and Related Accounts | 12 855.00 | 12 855.00 | | 12 855.00 |
8D Social Security and Other Social Organizations | 20 838.00 | 20 838.00 | | 20 838.00 |
8E Income Taxes | 24 028.00 | 24 028.00 | | 24 028.00 |
UT Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
UX Other trade receivables | 255 058.00 | 255 058.00 | | 255 058.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 44 529.00 | 16 539.00 | 27 991.00 | 44 529.00 |
VI Group and Associates | 1 781.00 | 1 781.00 | | 1 781.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 471.00 | | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 162.00 | 2 162.00 | | 2 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 744.00 | 8 744.00 | | 8 744.00 |
VS Prepaid expenses | 6 870.00 | 6 870.00 | | 6 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 860.00 | 273 754.00 | 10 106.00 | 283 860.00 |
VW VAT | 12 440.00 | 12 440.00 | | 12 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 815.00 | 168 824.00 | 27 991.00 | 196 815.00 |
