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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 | 11 749.00 | 11 057.00 | 692.00 | 11 749.00 |
AH Goodwill | 2 473.00 | | 2 473.00 | 2 473.00 |
AR Technical installations, industrial equipment and tools | 33 918.00 | 32 585.00 | 1 333.00 | 33 918.00 |
AT Other tangible assets | 280 829.00 | 204 962.00 | 75 867.00 | 280 829.00 |
BH Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
BJ TOTAL (I) | 710 340.00 | 248 605.00 | 461 735.00 | 710 340.00 |
BT Goods | 368 612.00 | | 368 612.00 | 368 612.00 |
BX Customers and related accounts | 437 098.00 | 37 052.00 | 400 046.00 | 437 098.00 |
BZ Other receivables | 102 001.00 | | 102 001.00 | 102 001.00 |
CF Cash and cash equivalents | 88 634.00 | | 88 634.00 | 88 634.00 |
CH Prepaid expenses | 22 142.00 | | 22 142.00 | 22 142.00 |
CJ TOTAL (II) | 1 018 488.00 | 37 052.00 | 981 435.00 | 1 018 488.00 |
CO Grand total (0 to V) | 1 728 828.00 | 285 657.00 | 1 443 171.00 | 1 728 828.00 |
CU Other investments | 364 065.00 | | 364 065.00 | 364 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 637 944.00 | 615 365.00 | | 637 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 158.00 | 22 579.00 | | 36 158.00 |
DL TOTAL (I) | 729 101.00 | 692 944.00 | | 729 101.00 |
DU Loans and Debts from Credit Institutions (3) | 28 926.00 | 41 139.00 | | 28 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 120.00 | 65 693.00 | | 66 120.00 |
DX Trade payables and related accounts | 394 524.00 | 418 488.00 | | 394 524.00 |
DY Tax and social security liabilities | 201 760.00 | 172 224.00 | | 201 760.00 |
EA Other liabilities | 22 741.00 | 21 217.00 | | 22 741.00 |
EC TOTAL (IV) | 714 070.00 | 718 761.00 | | 714 070.00 |
EE Grand total (I to V) | 1 443 171.00 | 1 411 705.00 | | 1 443 171.00 |
EG Accrued income and payables due within one year | 702 422.00 | 694 632.00 | | 702 422.00 |
EI Including equity loans | 66 120.00 | | | 66 120.00 |
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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 | 703 070.00 | | 12 370.00 | 703 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 100.00 | 381 370.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 710 340.00 | |
IO DECREASES Total including other intangible assets | | | 14 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 314 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 223.00 | | | 14 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 790.00 | | 9 957.00 | 304 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 057.00 | | 2 413.00 | 384 057.00 |
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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 | 231 901.00 | 16 704.00 | | 231 901.00 |
PE DEPRECIATION Total including other intangible assets | 10 224.00 | 833.00 | | 10 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 677.00 | 15 870.00 | | 221 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
3Z Total regulated provisions | 1.00 | | 1.00 | 1.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 1.00 | | | 1.00 |
5Z Total provisions for risks and expenses | -4.00 | 1.00 | 1.00 | -4.00 |
6T Receivables | 20 373.00 | 16 679.00 | | 20 373.00 |
7B Total provisions for depreciation | 20 373.00 | 16 679.00 | | 20 373.00 |
7C Grand total | 20 373.00 | 16 679.00 | | 20 373.00 |
UE of which provisions and reversals: - Operating | | 16 679.00 | 1.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | 1.00 | |
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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 | 394 524.00 | 394 524.00 | | 394 524.00 |
8C Staff and Related Accounts | 76 034.00 | 76 034.00 | | 76 034.00 |
8D Social Security and Other Social Organizations | 66 576.00 | 66 576.00 | | 66 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 741.00 | 22 741.00 | | 22 741.00 |
UT Other financial assets | 17 306.00 | | 17 306.00 | 17 306.00 |
UX Other trade receivables | 382 500.00 | 382 500.00 | | 382 500.00 |
VA Doubtful or disputed receivables | 54 597.00 | 54 597.00 | | 54 597.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 28 926.00 | 17 278.00 | 11 647.00 | 28 926.00 |
VI Group and Associates | 66 120.00 | 66 120.00 | | 66 120.00 |
VJ Loans taken out during the year | 4 750.00 | | | 4 750.00 |
VK Loans repaid during the year | 16 950.00 | | | 16 950.00 |
VM Income taxes | 22 749.00 | 22 749.00 | | 22 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 276.00 | 77 276.00 | | 77 276.00 |
VS Prepaid expenses | 22 142.00 | 22 142.00 | | 22 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 547.00 | 561 241.00 | 17 306.00 | 578 547.00 |
VW VAT | 51 745.00 | 51 745.00 | | 51 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 070.00 | 702 422.00 | 11 647.00 | 714 070.00 |
