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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AJ Other Intangible Assets | 22 447.00 | 14 222.00 | 8 226.00 | 22 447.00 |
AR Technical installations, industrial equipment and tools | 47 103.00 | 44 763.00 | 2 340.00 | 47 103.00 |
AT Other tangible assets | 269 389.00 | 251 843.00 | 17 546.00 | 269 389.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 383 749.00 | 355 038.00 | 28 711.00 | 383 749.00 |
BT Goods | 237 118.00 | | 237 118.00 | 237 118.00 |
BX Customers and related accounts | 290 607.00 | 4 039.00 | 286 568.00 | 290 607.00 |
BZ Other receivables | 33 716.00 | | 33 716.00 | 33 716.00 |
CF Cash and cash equivalents | 46 182.00 | | 46 182.00 | 46 182.00 |
CH Prepaid expenses | 5 993.00 | | 5 993.00 | 5 993.00 |
CJ TOTAL (II) | 613 615.00 | 4 039.00 | 609 576.00 | 613 615.00 |
CO Grand total (0 to V) | 997 364.00 | 359 077.00 | 638 287.00 | 997 364.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 980.00 | 132 980.00 | | 132 980.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 188 520.00 | 237 984.00 | | 188 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 354.00 | 30 535.00 | | 24 354.00 |
DL TOTAL (I) | 359 196.00 | 414 842.00 | | 359 196.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 686.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 39 134.00 | 973.00 | | 39 134.00 |
DW Advances and down payments received on current orders | 34 940.00 | 19 136.00 | | 34 940.00 |
DX Trade payables and related accounts | 114 294.00 | 73 178.00 | | 114 294.00 |
DY Tax and social security liabilities | 75 257.00 | 82 158.00 | | 75 257.00 |
EA Other liabilities | 15 467.00 | 9 033.00 | | 15 467.00 |
EC TOTAL (IV) | 279 091.00 | 223 165.00 | | 279 091.00 |
EE Grand total (I to V) | 638 287.00 | 638 007.00 | | 638 287.00 |
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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 | 388 781.00 | | 16 635.00 | 388 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 21 667.00 | 383 749.00 | |
IO DECREASES Total including other intangible assets | | 21 667.00 | 66 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 316 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 606.00 | | 9 718.00 | 78 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 575.00 | | 6 917.00 | 309 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 364 605.00 | 12 099.00 | 21 667.00 | 364 605.00 |
PE DEPRECIATION Total including other intangible assets | 75 773.00 | 4 326.00 | 21 667.00 | 75 773.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 833.00 | 7 773.00 | | 288 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 39 134.00 | 39 134.00 | | 39 134.00 |
8B Suppliers and Related Accounts | 114 294.00 | 114 294.00 | | 114 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 467.00 | 15 467.00 | | 15 467.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 290 607.00 | 290 607.00 | | 290 607.00 |
VP Miscellaneous | 33 715.00 | 33 715.00 | | 33 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 257.00 | 75 257.00 | | 75 257.00 |
VS Prepaid expenses | 5 993.00 | 5 993.00 | | 5 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 722.00 | 330 315.00 | 407.00 | 330 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 151.00 | 244 151.00 | | 244 151.00 |
