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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 | 34 995.00 | 34 951.00 | 44.00 | 34 995.00 |
AH Goodwill | 370 000.00 | | 370 000.00 | 370 000.00 |
AR Technical installations, industrial equipment and tools | 143 703.00 | 112 854.00 | 30 850.00 | 143 703.00 |
AT Other tangible assets | 204 886.00 | 183 902.00 | 20 984.00 | 204 886.00 |
BD Other fixed assets | 676.00 | | 676.00 | 676.00 |
BH Other financial assets | 16 991.00 | 16 991.00 | | 16 991.00 |
BJ TOTAL (I) | 771 251.00 | 348 698.00 | 422 553.00 | 771 251.00 |
BL Raw materials, supplies | 68 520.00 | | 68 520.00 | 68 520.00 |
BX Customers and related accounts | 461 018.00 | | 461 018.00 | 461 018.00 |
BZ Other receivables | 23 828.00 | | 23 828.00 | 23 828.00 |
CF Cash and cash equivalents | 351 346.00 | | 351 346.00 | 351 346.00 |
CH Prepaid expenses | 28 493.00 | | 28 493.00 | 28 493.00 |
CJ TOTAL (II) | 933 206.00 | | 933 206.00 | 933 206.00 |
CO Grand total (0 to V) | 1 704 457.00 | 348 698.00 | 1 355 759.00 | 1 704 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 600.00 | 48 600.00 | | 48 600.00 |
DB Share, merger, contribution premiums, etc. | 248 936.00 | 248 936.00 | | 248 936.00 |
DD Legal reserve (1) | 4 860.00 | 4 860.00 | | 4 860.00 |
DG Other reserves | 427 573.00 | 413 215.00 | | 427 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 903.00 | 134 358.00 | | 204 903.00 |
DL TOTAL (I) | 934 872.00 | 849 969.00 | | 934 872.00 |
DS Convertible Bond Issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 953.00 | | | 43 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 392.00 | 12 146.00 | | 28 392.00 |
DW Advances and down payments received on current orders | 25 417.00 | | | 25 417.00 |
DX Trade payables and related accounts | 207 625.00 | 241 137.00 | | 207 625.00 |
DY Tax and social security liabilities | 115 499.00 | 110 051.00 | | 115 499.00 |
EC TOTAL (IV) | 420 887.00 | 363 335.00 | | 420 887.00 |
EE Grand total (I to V) | 1 355 759.00 | 1 213 304.00 | | 1 355 759.00 |
EG Accrued income and payables due within one year | 361 131.00 | 363 335.00 | | 361 131.00 |
EI Including equity loans | 28 392.00 | | | 28 392.00 |
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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 | 719 673.00 | | 51 875.00 | 719 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 667.00 | |
I4 DECREASES Grand Total | | 297.00 | 771 251.00 | |
IO DECREASES Total including other intangible assets | | | 404 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 297.00 | 348 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 995.00 | | | 404 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 011.00 | | 51 875.00 | 297 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 667.00 | | | 17 667.00 |
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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 | 288 131.00 | 43 873.00 | 297.00 | 288 131.00 |
PE DEPRECIATION Total including other intangible assets | 33 618.00 | 1 333.00 | | 33 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 513.00 | 42 540.00 | 297.00 | 254 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 991.00 | | |
6A on fixed assets – intangible | | 6.00 | | |
6T Receivables | 9 216.00 | | 9 216.00 | 9 216.00 |
7B Total provisions for depreciation | 9 216.00 | 16 991.00 | 9 216.00 | 9 216.00 |
7C Grand total | 9 216.00 | 16 991.00 | 9 216.00 | 9 216.00 |
UE of which provisions and reversals: - Operating | | | 9 216.00 | |
UG - Financial | | 16 991.00 | | |
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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 | 207 625.00 | 207 625.00 | | 207 625.00 |
8C Staff and Related Accounts | 60 742.00 | 60 742.00 | | 60 742.00 |
8D Social Security and Other Social Organizations | 29 501.00 | 29 501.00 | | 29 501.00 |
8E Income Taxes | 1 184.00 | 1 184.00 | | 1 184.00 |
UT Other financial assets | 16 991.00 | 16 991.00 | | 16 991.00 |
UX Other trade receivables | 461 018.00 | 461 018.00 | | 461 018.00 |
VB VAT | 4 148.00 | 4 148.00 | | 4 148.00 |
VH Loans with a maturity of more than one year at origin | 43 953.00 | 9 614.00 | 34 339.00 | 43 953.00 |
VI Group and Associates | 28 392.00 | 28 392.00 | | 28 392.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 4 047.00 | | | 4 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 646.00 | 6 646.00 | | 6 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 680.00 | 19 680.00 | | 19 680.00 |
VS Prepaid expenses | 28 493.00 | 28 493.00 | | 28 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 331.00 | 530 331.00 | | 530 331.00 |
VW VAT | 17 427.00 | 17 427.00 | | 17 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 470.00 | 361 131.00 | 34 339.00 | 395 470.00 |
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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 | 15.00 | | | 15.00 |
