| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 290 937.00 | 290 937.00 | | 290 937.00 |
AP Buildings | 11 741.00 | 3 350.00 | 8 391.00 | 11 741.00 |
AR Technical installations, industrial equipment and tools | 3 054.00 | 3 054.00 | | 3 054.00 |
AT Other tangible assets | 12 917.00 | 11 285.00 | 1 632.00 | 12 917.00 |
BB Receivables related to investments | 11 057.00 | 7 550.00 | 3 507.00 | 11 057.00 |
BH Other financial assets | 4 550.00 | | 4 550.00 | 4 550.00 |
BJ TOTAL (I) | 334 496.00 | 316 176.00 | 18 320.00 | 334 496.00 |
BV Advances and down payments on orders | 2 520.00 | | 2 520.00 | 2 520.00 |
BX Customers and related accounts | 1 049 413.00 | 16 352.00 | 1 033 061.00 | 1 049 413.00 |
BZ Other receivables | 390 226.00 | | 390 226.00 | 390 226.00 |
CF Cash and cash equivalents | 958 378.00 | | 958 378.00 | 958 378.00 |
CH Prepaid expenses | 21 689.00 | | 21 689.00 | 21 689.00 |
CJ TOTAL (II) | 2 422 226.00 | 16 352.00 | 2 405 875.00 | 2 422 226.00 |
CO Grand total (0 to V) | 2 756 722.00 | 332 528.00 | 2 424 194.00 | 2 756 722.00 |
CP Shares due in less than one year | 8 057.00 | | | 8 057.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 349.00 | 13 349.00 | | 13 349.00 |
DB Share, merger, contribution premiums, etc. | 113 917.00 | 113 917.00 | | 113 917.00 |
DD Legal reserve (1) | 2 621.00 | 2 621.00 | | 2 621.00 |
DG Other reserves | 364 704.00 | 88 578.00 | | 364 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 154.00 | 382 920.00 | | 474 154.00 |
DL TOTAL (I) | 968 745.00 | 601 387.00 | | 968 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 696.00 | 196 210.00 | | 152 696.00 |
DW Advances and down payments received on current orders | 8 498.00 | 1 856.00 | | 8 498.00 |
DX Trade payables and related accounts | 736 192.00 | 523 713.00 | | 736 192.00 |
DY Tax and social security liabilities | 349 602.00 | 370 977.00 | | 349 602.00 |
EA Other liabilities | 99.00 | 12 559.00 | | 99.00 |
EB Prepaid income (2) | 208 362.00 | 176 204.00 | | 208 362.00 |
EC TOTAL (IV) | 1 455 449.00 | 1 281 518.00 | | 1 455 449.00 |
EE Grand total (I to V) | 2 424 194.00 | 1 882 905.00 | | 2 424 194.00 |
EG Accrued income and payables due within one year | 1 455 449.00 | 1 281 518.00 | | 1 455 449.00 |
| |
| 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 | 328 556.00 | | 5 940.00 | 328 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 847.00 | |
I4 DECREASES Grand Total | | | 334 496.00 | |
IO DECREASES Total including other intangible assets | | | 290 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 712.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 937.00 | | | 290 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 972.00 | | 1 740.00 | 25 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 647.00 | | 4 200.00 | 11 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 278 623.00 | 30 003.00 | | 278 623.00 |
PE DEPRECIATION Total including other intangible assets | 264 420.00 | 26 516.00 | | 264 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 203.00 | 3 487.00 | | 14 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 550.00 | | | 7 550.00 |
6T Receivables | 13 596.00 | 2 756.00 | | 13 596.00 |
7B Total provisions for depreciation | 21 146.00 | 2 756.00 | | 21 146.00 |
7C Grand total | 21 146.00 | 2 756.00 | | 21 146.00 |
UE of which provisions and reversals: - Operating | | 2 756.00 | | |
| |
| 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 | 4 507.00 | 4 507.00 | | 4 507.00 |
8B Suppliers and Related Accounts | 736 192.00 | 736 192.00 | | 736 192.00 |
8C Staff and Related Accounts | 36 884.00 | 36 884.00 | | 36 884.00 |
8D Social Security and Other Social Organizations | 38 805.00 | 38 805.00 | | 38 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99.00 | 99.00 | | 99.00 |
8L Deferred income | 208 362.00 | 208 362.00 | | 208 362.00 |
UL Receivables related to investments | 11 057.00 | 11 057.00 | | 11 057.00 |
UT Other financial assets | 4 550.00 | 4 550.00 | | 4 550.00 |
UX Other trade receivables | 1 002 707.00 | 1 002 707.00 | | 1 002 707.00 |
VA Doubtful or disputed receivables | 46 706.00 | 46 706.00 | | 46 706.00 |
VB VAT | 30 095.00 | 30 095.00 | | 30 095.00 |
VI Group and Associates | 148 189.00 | 148 189.00 | | 148 189.00 |
VM Income taxes | 240 338.00 | 240 338.00 | | 240 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 017.00 | 7 017.00 | | 7 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 793.00 | 119 793.00 | | 119 793.00 |
VS Prepaid expenses | 21 689.00 | 21 689.00 | | 21 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 476 935.00 | 1 476 935.00 | | 1 476 935.00 |
VW VAT | 266 896.00 | 266 896.00 | | 266 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 951.00 | 1 446 951.00 | | 1 446 951.00 |
