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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 | 16 079.00 | 16 079.00 | | 16 079.00 |
AT Other tangible assets | 76 367.00 | 68 331.00 | 8 036.00 | 76 367.00 |
BJ TOTAL (I) | 92 478.00 | 84 410.00 | 8 069.00 | 92 478.00 |
BT Goods | 70 610.00 | 6 434.00 | 64 176.00 | 70 610.00 |
BX Customers and related accounts | 185 496.00 | 27 830.00 | 157 667.00 | 185 496.00 |
BZ Other receivables | 38 883.00 | | 38 883.00 | 38 883.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 331 843.00 | | 331 843.00 | 331 843.00 |
CH Prepaid expenses | 8 652.00 | | 8 652.00 | 8 652.00 |
CJ TOTAL (II) | 635 485.00 | 34 264.00 | 601 222.00 | 635 485.00 |
CO Grand total (0 to V) | 727 964.00 | 118 673.00 | 609 290.00 | 727 964.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 120.00 | 108 120.00 | | 108 120.00 |
DD Legal reserve (1) | 10 812.00 | 10 812.00 | | 10 812.00 |
DE Statutory or contractual reserves | 54 079.00 | 180 651.00 | | 54 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 520.00 | 113 428.00 | | 73 520.00 |
DL TOTAL (I) | 246 531.00 | 413 011.00 | | 246 531.00 |
DP Provisions for Risks | 18 459.00 | 26 325.00 | | 18 459.00 |
DR TOTAL (IV) | 18 459.00 | 26 325.00 | | 18 459.00 |
DU Loans and Debts from Credit Institutions (3) | 4 430.00 | 6 801.00 | | 4 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 679.00 | 4 195.00 | | 41 679.00 |
DW Advances and down payments received on current orders | 720.00 | | | 720.00 |
DX Trade payables and related accounts | 32 239.00 | 34 360.00 | | 32 239.00 |
DY Tax and social security liabilities | 149 127.00 | 128 927.00 | | 149 127.00 |
EA Other liabilities | 23 939.00 | 13 798.00 | | 23 939.00 |
EB Prepaid income (2) | 92 167.00 | 86 658.00 | | 92 167.00 |
EC TOTAL (IV) | 344 301.00 | 274 740.00 | | 344 301.00 |
EE Grand total (I to V) | 609 290.00 | 714 075.00 | | 609 290.00 |
EG Accrued income and payables due within one year | 341 552.00 | | | 341 552.00 |
EI Including equity loans | 80.00 | | | 80.00 |
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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 | 101 612.00 | | 78.00 | 101 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 152.00 | 33.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 92 478.00 | |
IO DECREASES Total including other intangible assets | | 1 596.00 | 16 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 463.00 | 76 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 675.00 | | | 17 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 830.00 | | | 83 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108.00 | | 78.00 | 108.00 |
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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 | 84 664.00 | 8 804.00 | 9 059.00 | 84 664.00 |
PE DEPRECIATION Total including other intangible assets | 16 353.00 | 1 321.00 | 1 596.00 | 16 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 311.00 | 7 483.00 | 7 463.00 | 68 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 80.00 | | | 80.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 26 325.00 | 18 459.00 | 26 325.00 | 26 325.00 |
7C Grand total | 26 325.00 | 18 459.00 | 26 325.00 | 26 325.00 |
UE of which provisions and reversals: - Operating | | 18 459.00 | 26 325.00 | |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 32 239.00 | 32 239.00 | | 32 239.00 |
8D Social Security and Other Social Organizations | 149 127.00 | 149 127.00 | | 149 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 118.00 | 64 118.00 | | 64 118.00 |
8L Deferred income | 92 167.00 | 92 167.00 | | 92 167.00 |
UX Other trade receivables | 185 496.00 | 185 496.00 | | 185 496.00 |
VH Loans with a maturity of more than one year at origin | 4 430.00 | 2 401.00 | 2 028.00 | 4 430.00 |
VK Loans repaid during the year | 2 365.00 | | | 2 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 883.00 | 38 883.00 | | 38 883.00 |
VS Prepaid expenses | 8 652.00 | 8 652.00 | | 8 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 032.00 | 233 032.00 | | 233 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 581.00 | 341 552.00 | 2 028.00 | 343 581.00 |
