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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 | 1 227.00 | 1 227.00 | | 1 227.00 |
AH Goodwill | 53 610.00 | | 53 610.00 | 53 610.00 |
AR Technical installations, industrial equipment and tools | 20 015.00 | 15 641.00 | 4 374.00 | 20 015.00 |
AT Other tangible assets | 48 702.00 | 43 183.00 | 5 519.00 | 48 702.00 |
BD Other fixed assets | 27 611.00 | 668.00 | 26 942.00 | 27 611.00 |
BH Other financial assets | 16 378.00 | | 16 378.00 | 16 378.00 |
BJ TOTAL (I) | 167 546.00 | 60 720.00 | 106 826.00 | 167 546.00 |
BL Raw materials, supplies | 26 864.00 | | 26 864.00 | 26 864.00 |
BP Services in progress | 129 999.00 | | 129 999.00 | 129 999.00 |
BX Customers and related accounts | 128 455.00 | 2 132.00 | 126 323.00 | 128 455.00 |
BZ Other receivables | 39 865.00 | | 39 865.00 | 39 865.00 |
CD Marketable securities | 50 451.00 | | 50 451.00 | 50 451.00 |
CF Cash and cash equivalents | 166 122.00 | | 166 122.00 | 166 122.00 |
CH Prepaid expenses | 14 114.00 | | 14 114.00 | 14 114.00 |
CJ TOTAL (II) | 555 873.00 | 2 132.00 | 553 740.00 | 555 873.00 |
CO Grand total (0 to V) | 723 420.00 | 62 853.00 | 660 566.00 | 723 420.00 |
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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 |
DD Legal reserve (1) | 10 718.00 | | | 10 718.00 |
DG Other reserves | 169 700.00 | | | 169 700.00 |
DH Retained earnings | 3 078.00 | | | 3 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 433.00 | | | 13 433.00 |
DL TOTAL (I) | 346 930.00 | | | 346 930.00 |
DU Loans and Debts from Credit Institutions (3) | 25 496.00 | | | 25 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 966.00 | | | 32 966.00 |
DW Advances and down payments received on current orders | 71 861.00 | | | 71 861.00 |
DX Trade payables and related accounts | 105 605.00 | | | 105 605.00 |
DY Tax and social security liabilities | 77 706.00 | | | 77 706.00 |
EC TOTAL (IV) | 313 635.00 | | | 313 635.00 |
EE Grand total (I to V) | 660 566.00 | | | 660 566.00 |
EG Accrued income and payables due within one year | 228 426.00 | | | 228 426.00 |
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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 | 165 395.00 | | 11 480.00 | 165 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 989.00 | |
I4 DECREASES Grand Total | | 9 329.00 | 167 546.00 | |
IO DECREASES Total including other intangible assets | | | 54 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 329.00 | 68 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 838.00 | | | 54 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 384.00 | | 2 663.00 | 75 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 172.00 | | 8 817.00 | 35 172.00 |
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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 | 63 597.00 | 5 784.00 | 9 329.00 | 63 597.00 |
PE DEPRECIATION Total including other intangible assets | 1 227.00 | | | 1 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 369.00 | 5 784.00 | 9 329.00 | 62 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 472.00 | 668.00 | 472.00 | 472.00 |
6T Receivables | 14 331.00 | 796.00 | 12 994.00 | 14 331.00 |
7B Total provisions for depreciation | 14 804.00 | 1 464.00 | 13 467.00 | 14 804.00 |
7C Grand total | 14 804.00 | 1 464.00 | 13 467.00 | 14 804.00 |
UE of which provisions and reversals: - Operating | | 796.00 | 12 994.00 | |
UG - Financial | | 668.00 | 472.00 | |
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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 | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 105 605.00 | 105 605.00 | | 105 605.00 |
8C Staff and Related Accounts | 20 294.00 | 20 294.00 | | 20 294.00 |
8D Social Security and Other Social Organizations | 35 680.00 | 35 680.00 | | 35 680.00 |
UT Other financial assets | 16 378.00 | | 16 378.00 | 16 378.00 |
UX Other trade receivables | 118 015.00 | 118 015.00 | | 118 015.00 |
VA Doubtful or disputed receivables | 10 440.00 | 10 440.00 | | 10 440.00 |
VB VAT | 9 811.00 | 9 811.00 | | 9 811.00 |
VC Group and associates | 4 426.00 | 4 426.00 | | 4 426.00 |
VH Loans with a maturity of more than one year at origin | 25 496.00 | 12 148.00 | 13 348.00 | 25 496.00 |
VI Group and Associates | 32 915.00 | 32 915.00 | | 32 915.00 |
VK Loans repaid during the year | 11 984.00 | | | 11 984.00 |
VM Income taxes | 22 746.00 | 22 746.00 | | 22 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 433.00 | 3 433.00 | | 3 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 14 114.00 | 14 114.00 | | 14 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 814.00 | 182 436.00 | 16 378.00 | 198 814.00 |
VW VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 774.00 | 228 426.00 | 13 348.00 | 241 774.00 |
