| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 760.00 | 10 760.00 | | 10 760.00 |
AH Goodwill | 427 103.00 | | 427 103.00 | 427 103.00 |
AR Technical installations, industrial equipment and tools | 61 533.00 | 26 951.00 | 34 582.00 | 61 533.00 |
AT Other tangible assets | 143 940.00 | 54 041.00 | 89 899.00 | 143 940.00 |
BD Other fixed assets | 9 379.00 | | 9 379.00 | 9 379.00 |
BH Other financial assets | 10 931.00 | 3 780.00 | 7 151.00 | 10 931.00 |
BJ TOTAL (I) | 663 646.00 | 95 532.00 | 568 114.00 | 663 646.00 |
BL Raw materials, supplies | 6 185.00 | | 6 185.00 | 6 185.00 |
BX Customers and related accounts | 499 456.00 | | 499 456.00 | 499 456.00 |
BZ Other receivables | 121 099.00 | | 121 099.00 | 121 099.00 |
CF Cash and cash equivalents | 144 301.00 | | 144 301.00 | 144 301.00 |
CH Prepaid expenses | 481.00 | | 481.00 | 481.00 |
CJ TOTAL (II) | 771 523.00 | | 771 523.00 | 771 523.00 |
CO Grand total (0 to V) | 1 435 169.00 | 95 532.00 | 1 339 638.00 | 1 435 169.00 |
CP Shares due in less than one year | 2 175.00 | | | 2 175.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 040.00 | 40 000.00 | | 33 040.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 420 695.00 | 284 499.00 | | 420 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 775.00 | 136 388.00 | | 88 775.00 |
DL TOTAL (I) | 546 510.00 | 464 887.00 | | 546 510.00 |
DP Provisions for Risks | 94 174.00 | 31 316.00 | | 94 174.00 |
DR TOTAL (IV) | 94 174.00 | 31 316.00 | | 94 174.00 |
DU Loans and Debts from Credit Institutions (3) | 208 313.00 | 56 147.00 | | 208 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384.00 | 212.00 | | 384.00 |
DX Trade payables and related accounts | 61 133.00 | 38 164.00 | | 61 133.00 |
DY Tax and social security liabilities | 396 786.00 | 395 402.00 | | 396 786.00 |
EA Other liabilities | 32 337.00 | 31 167.00 | | 32 337.00 |
EC TOTAL (IV) | 698 953.00 | 521 093.00 | | 698 953.00 |
EE Grand total (I to V) | 1 339 638.00 | 1 017 295.00 | | 1 339 638.00 |
EG Accrued income and payables due within one year | 570 121.00 | 513 080.00 | | 570 121.00 |
| |
| 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 | 546 390.00 | | 99 236.00 | 546 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 040.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 040.00 | 13 410.00 | |
I4 DECREASES Grand Total | | 64 483.00 | 581 143.00 | |
IO DECREASES Total including other intangible assets | | | 362 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 443.00 | 205 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 362 260.00 | | | 362 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 680.00 | | 99 236.00 | 163 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 450.00 | | | 20 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 109 050.00 | 27 602.00 | 44 900.00 | 109 050.00 |
PE DEPRECIATION Total including other intangible assets | 10 760.00 | | | 10 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 290.00 | 27 602.00 | 44 900.00 | 98 290.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 780.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 31 316.00 | 71 258.00 | 8 400.00 | 31 316.00 |
7B Total provisions for depreciation | | 3 780.00 | | |
7C Grand total | 31 316.00 | 75 038.00 | 8 400.00 | 31 316.00 |
UE of which provisions and reversals: - Operating | | | 8 400.00 | |
UG - Financial | | 3 780.00 | | |
UJ - Exceptional | | 71 258.00 | | |
| |
| 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 | 61 133.00 | 61 133.00 | | 61 133.00 |
8C Staff and Related Accounts | 201 381.00 | 201 381.00 | | 201 381.00 |
8D Social Security and Other Social Organizations | 78 440.00 | 78 440.00 | | 78 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 337.00 | 32 337.00 | | 32 337.00 |
UT Other financial assets | 10 931.00 | 2 175.00 | 8 756.00 | 10 931.00 |
UX Other trade receivables | 499 456.00 | 499 456.00 | | 499 456.00 |
UY Staff and related accounts | 103.00 | 103.00 | | 103.00 |
VB VAT | 16 280.00 | 16 280.00 | | 16 280.00 |
VC Group and associates | 21 428.00 | 21 428.00 | | 21 428.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VH Loans with a maturity of more than one year at origin | 208 281.00 | 79 448.00 | 128 833.00 | 208 281.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VJ Loans taken out during the year | 18 883.00 | | | 18 883.00 |
VK Loans repaid during the year | 52 679.00 | | | 52 679.00 |
VM Income taxes | 82 989.00 | 82 989.00 | | 82 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 430.00 | 2 430.00 | | 2 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 481.00 | 481.00 | | 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 967.00 | 623 211.00 | 8 756.00 | 631 967.00 |
VW VAT | 114 535.00 | 114 535.00 | | 114 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 954.00 | 570 121.00 | 128 833.00 | 698 954.00 |
