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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 | 860 919.00 | 456 855.00 | 404 063.00 | 860 919.00 |
AT Other tangible assets | 130 114.00 | 88 800.00 | 41 314.00 | 130 114.00 |
BD Other fixed assets | 120 312.00 | 23 943.00 | 96 370.00 | 120 312.00 |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 1 427 301.00 | 577 349.00 | 849 953.00 | 1 427 301.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 421 848.00 | | 421 848.00 | 421 848.00 |
BZ Other receivables | 444 086.00 | 56 500.00 | 387 586.00 | 444 086.00 |
CF Cash and cash equivalents | 352 602.00 | | 352 602.00 | 352 602.00 |
CH Prepaid expenses | 56 725.00 | | 56 725.00 | 56 725.00 |
CJ TOTAL (II) | 1 276 949.00 | 56 500.00 | 1 220 449.00 | 1 276 949.00 |
CO Grand total (0 to V) | 2 704 251.00 | 633 849.00 | 2 070 402.00 | 2 704 251.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 305 577.00 | 7 750.00 | 297 827.00 | 305 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 013 213.00 | 991 586.00 | | 1 013 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 623.00 | 21 627.00 | | 72 623.00 |
DK Regulated provisions | 18 337.00 | 18 337.00 | | 18 337.00 |
DL TOTAL (I) | 1 170 173.00 | 1 097 550.00 | | 1 170 173.00 |
DU Loans and Debts from Credit Institutions (3) | 369 444.00 | 243 983.00 | | 369 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139.00 | 139.00 | | 139.00 |
DX Trade payables and related accounts | 130 017.00 | 207 648.00 | | 130 017.00 |
DY Tax and social security liabilities | 215 508.00 | 174 846.00 | | 215 508.00 |
EA Other liabilities | 28 907.00 | 12 717.00 | | 28 907.00 |
EB Prepaid income (2) | 156 214.00 | 361 233.00 | | 156 214.00 |
EC TOTAL (IV) | 900 230.00 | 1 000 567.00 | | 900 230.00 |
EE Grand total (I to V) | 2 070 402.00 | 2 098 117.00 | | 2 070 402.00 |
EG Accrued income and payables due within one year | 610 116.00 | 805 343.00 | | 610 116.00 |
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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 | 1 403 598.00 | | 266 090.00 | 1 403 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 436 269.00 | |
I4 DECREASES Grand Total | | 242 386.00 | 1 427 301.00 | |
IO DECREASES Total including other intangible assets | | 226 055.00 | 860 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 331.00 | 130 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 911 100.00 | | 175 874.00 | 911 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 186.00 | | 38 259.00 | 108 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 384 312.00 | | 51 957.00 | 384 312.00 |
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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 | 637 934.00 | 148 825.00 | 241 103.00 | 637 934.00 |
PE DEPRECIATION Total including other intangible assets | 541 673.00 | 139 954.00 | 224 772.00 | 541 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 261.00 | 8 871.00 | 16 331.00 | 96 261.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 245.00 | 3 698.00 | | 20 245.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 337.00 | | | 18 337.00 |
6X Other provisions for depreciation | 47 082.00 | 9 418.00 | | 47 082.00 |
7B Total provisions for depreciation | 73 765.00 | 14 428.00 | | 73 765.00 |
7C Grand total | 92 102.00 | 14 428.00 | | 92 102.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 010.00 | | |
UJ - Exceptional | | 9 418.00 | | |
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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 | 130 017.00 | 130 017.00 | | 130 017.00 |
8C Staff and Related Accounts | 68 694.00 | 68 694.00 | | 68 694.00 |
8D Social Security and Other Social Organizations | 90 299.00 | 90 299.00 | | 90 299.00 |
8E Income Taxes | 4 147.00 | 4 147.00 | | 4 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 907.00 | 28 907.00 | | 28 907.00 |
8L Deferred income | 156 214.00 | 156 214.00 | | 156 214.00 |
UT Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
UX Other trade receivables | 421 848.00 | 421 848.00 | | 421 848.00 |
VB VAT | 24 102.00 | 24 102.00 | | 24 102.00 |
VC Group and associates | 311 701.00 | 311 701.00 | | 311 701.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 369 239.00 | 79 125.00 | 290 114.00 | 369 239.00 |
VI Group and Associates | 139.00 | 139.00 | | 139.00 |
VJ Loans taken out during the year | 199 393.00 | | | 199 393.00 |
VK Loans repaid during the year | 73 995.00 | | | 73 995.00 |
VM Income taxes | 10 365.00 | 10 365.00 | | 10 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 872.00 | 12 872.00 | | 12 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 917.00 | 97 917.00 | | 97 917.00 |
VS Prepaid expenses | 56 725.00 | 56 725.00 | | 56 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 038.00 | 922 659.00 | 10 379.00 | 933 038.00 |
VW VAT | 39 496.00 | 39 496.00 | | 39 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 230.00 | 610 116.00 | 290 114.00 | 900 230.00 |
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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 | 14.00 | | | 14.00 |
