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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 | 28 046.00 | 21 284.00 | 6 762.00 | 28 046.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 266 493.00 | 184 007.00 | 82 486.00 | 266 493.00 |
BB Receivables related to investments | 519 367.00 | 299 294.00 | 220 073.00 | 519 367.00 |
BH Other financial assets | 26 603.00 | | 26 603.00 | 26 603.00 |
BJ TOTAL (I) | 966 556.00 | 505 640.00 | 460 916.00 | 966 556.00 |
BV Advances and down payments on orders | 220 016.00 | | 220 016.00 | 220 016.00 |
BX Customers and related accounts | 1 687 279.00 | | 1 687 279.00 | 1 687 279.00 |
BZ Other receivables | 233 298.00 | | 233 298.00 | 233 298.00 |
CD Marketable securities | 5 488.00 | 5 488.00 | | 5 488.00 |
CF Cash and cash equivalents | 53 228.00 | | 53 228.00 | 53 228.00 |
CH Prepaid expenses | 24 354.00 | | 24 354.00 | 24 354.00 |
CJ TOTAL (II) | 2 223 662.00 | 5 488.00 | 2 218 174.00 | 2 223 662.00 |
CO Grand total (0 to V) | 3 190 218.00 | 511 128.00 | 2 679 090.00 | 3 190 218.00 |
CU Other investments | 86 046.00 | 1 055.00 | 84 991.00 | 86 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 444 500.00 | 444 500.00 | | 444 500.00 |
DH Retained earnings | 35 881.00 | -165 523.00 | | 35 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 814.00 | 201 404.00 | | 53 814.00 |
DL TOTAL (I) | 699 195.00 | 645 381.00 | | 699 195.00 |
DU Loans and Debts from Credit Institutions (3) | 176 611.00 | 159 119.00 | | 176 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 325.00 | 447 451.00 | | 454 325.00 |
DW Advances and down payments received on current orders | 217 971.00 | 221 040.00 | | 217 971.00 |
DX Trade payables and related accounts | 452 045.00 | 583 674.00 | | 452 045.00 |
DY Tax and social security liabilities | 589 897.00 | 790 124.00 | | 589 897.00 |
EA Other liabilities | 89 046.00 | 292 269.00 | | 89 046.00 |
EC TOTAL (IV) | 1 979 895.00 | 2 493 678.00 | | 1 979 895.00 |
EE Grand total (I to V) | 2 679 090.00 | 3 139 059.00 | | 2 679 090.00 |
EG Accrued income and payables due within one year | 1 951 166.00 | 2 485 160.00 | | 1 951 166.00 |
EI Including equity loans | 454 325.00 | | | 454 325.00 |
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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 | 951 109.00 | | 43 250.00 | 951 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 342.00 | 632 017.00 | |
I4 DECREASES Grand Total | | 27 804.00 | 966 556.00 | |
IO DECREASES Total including other intangible assets | | | 68 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 462.00 | 266 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 046.00 | | | 68 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 455.00 | | 39 500.00 | 242 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 608.00 | | 3 750.00 | 640 608.00 |
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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 | 203 848.00 | 15 065.00 | 13 622.00 | 203 848.00 |
PE DEPRECIATION Total including other intangible assets | 17 731.00 | 3 552.00 | | 17 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 117.00 | 11 513.00 | 13 622.00 | 186 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 167 924.00 | 131 370.00 | | 167 924.00 |
6X Other provisions for depreciation | 5 488.00 | | | 5 488.00 |
7B Total provisions for depreciation | 173 413.00 | 132 425.00 | | 173 413.00 |
7C Grand total | 173 413.00 | 132 425.00 | | 173 413.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 080.00 | | |
UG - Financial | | 132 425.00 | | |
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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 | 436 989.00 | 431 989.00 | | 436 989.00 |
8B Suppliers and Related Accounts | 452 045.00 | 452 045.00 | | 452 045.00 |
8C Staff and Related Accounts | 61 437.00 | 61 437.00 | | 61 437.00 |
8D Social Security and Other Social Organizations | 126 768.00 | 126 768.00 | | 126 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 046.00 | 89 046.00 | | 89 046.00 |
UL Receivables related to investments | 519 367.00 | | 519 367.00 | 519 367.00 |
UT Other financial assets | 26 603.00 | | 26 603.00 | 26 603.00 |
UX Other trade receivables | 1 687 279.00 | 1 687 279.00 | | 1 687 279.00 |
VB VAT | 96 230.00 | 96 230.00 | | 96 230.00 |
VG Loans with a maturity of up to one year at origin | 141 093.00 | 141 093.00 | | 141 093.00 |
VH Loans with a maturity of more than one year at origin | 35 518.00 | 11 789.00 | 23 729.00 | 35 518.00 |
VI Group and Associates | 17 336.00 | 17 336.00 | | 17 336.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 10 422.00 | | | 10 422.00 |
VM Income taxes | 76 318.00 | 76 313.00 | | 76 318.00 |
VP Miscellaneous | 33 840.00 | 33 840.00 | | 33 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 021.00 | 60 021.00 | | 60 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 910.00 | 26 910.00 | | 26 910.00 |
VS Prepaid expenses | 24 354.00 | 24 354.00 | | 24 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 901.00 | 1 944 931.00 | 545 970.00 | 2 490 901.00 |
VW VAT | 341 671.00 | 341 671.00 | | 341 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 923.00 | 1 733 194.00 | 23 729.00 | 1 761 923.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
