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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 | 2 595.00 | | 2 595.00 | 2 595.00 |
AH Goodwill | 740 959.00 | 300 000.00 | 440 959.00 | 740 959.00 |
AT Other tangible assets | 203 642.00 | 160 186.00 | 43 456.00 | 203 642.00 |
BH Other financial assets | 52 736.00 | | 52 736.00 | 52 736.00 |
BJ TOTAL (I) | 999 932.00 | 460 186.00 | 539 746.00 | 999 932.00 |
BN Goods in progress | 966 093.00 | | 966 093.00 | 966 093.00 |
BV Advances and down payments on orders | 114 802.00 | | 114 802.00 | 114 802.00 |
BX Customers and related accounts | 4 638 524.00 | 90 072.00 | 4 548 452.00 | 4 638 524.00 |
BZ Other receivables | 449 529.00 | | 449 529.00 | 449 529.00 |
CD Marketable securities | 1 411.00 | | 1 411.00 | 1 411.00 |
CF Cash and cash equivalents | 958 355.00 | | 958 355.00 | 958 355.00 |
CH Prepaid expenses | 108 479.00 | | 108 479.00 | 108 479.00 |
CJ TOTAL (II) | 7 237 192.00 | 90 072.00 | 7 147 120.00 | 7 237 192.00 |
CO Grand total (0 to V) | 8 237 124.00 | 550 259.00 | 7 686 866.00 | 8 237 124.00 |
CR Shares due in more than one year | 211 149.00 | | | 211 149.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 480 000.00 | | 1 700 000.00 |
DB Share, merger, contribution premiums, etc. | 520 780.00 | | | 520 780.00 |
DD Legal reserve (1) | 148 000.00 | 11 100.00 | | 148 000.00 |
DG Other reserves | 6 340.00 | 786 986.00 | | 6 340.00 |
DH Retained earnings | 663.00 | 128.00 | | 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 122.00 | 46 449.00 | | 280 122.00 |
DL TOTAL (I) | 2 655 905.00 | 2 324 663.00 | | 2 655 905.00 |
DU Loans and Debts from Credit Institutions (3) | | 35 831.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 184 841.00 | 540.00 | | 184 841.00 |
DW Advances and down payments received on current orders | 83 671.00 | | | 83 671.00 |
DX Trade payables and related accounts | 3 787 923.00 | 744 304.00 | | 3 787 923.00 |
DY Tax and social security liabilities | 953 649.00 | 232 962.00 | | 953 649.00 |
EA Other liabilities | 20 878.00 | | | 20 878.00 |
EC TOTAL (IV) | 5 030 961.00 | 1 013 637.00 | | 5 030 961.00 |
EE Grand total (I to V) | 7 686 866.00 | 3 338 300.00 | | 7 686 866.00 |
EG Accrued income and payables due within one year | 4 846 120.00 | 1 013 097.00 | | 4 846 120.00 |
EI Including equity loans | 184 841.00 | | | 184 841.00 |
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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 | 1 857 528.00 | | 787 060.00 | 1 857 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 393 073.00 | 52 736.00 | |
I4 DECREASES Grand Total | | 1 644 656.00 | 999 932.00 | |
IO DECREASES Total including other intangible assets | | 60 265.00 | 743 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 318.00 | 203 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 074.00 | | 679 745.00 | 124 074.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 645.00 | | 60 315.00 | 334 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 809.00 | | 47 000.00 | 1 398 809.00 |
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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 | 440 562.00 | 48 945.00 | 249 320.00 | 440 562.00 |
PE DEPRECIATION Total including other intangible assets | 124 074.00 | 16 192.00 | 60 266.00 | 124 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 487.00 | 32 753.00 | 189 054.00 | 316 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 52 673.00 | | 52 673.00 | 52 673.00 |
6A on fixed assets – intangible | | 220 000.00 | | |
6T Receivables | 78 437.00 | 11 635.00 | | 78 437.00 |
7B Total provisions for depreciation | 132 110.00 | 231 635.00 | 53 673.00 | 132 110.00 |
7C Grand total | 132 110.00 | 231 635.00 | 53 673.00 | 132 110.00 |
UE of which provisions and reversals: - Operating | | 231 635.00 | | |
UG - Financial | | | 53 673.00 | |
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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 | 3 787 923.00 | 3 787 923.00 | | 3 787 923.00 |
8C Staff and Related Accounts | 152 406.00 | 152 406.00 | | 152 406.00 |
8D Social Security and Other Social Organizations | 115 112.00 | 115 112.00 | | 115 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 878.00 | 20 878.00 | | 20 878.00 |
UT Other financial assets | 52 736.00 | | 52 736.00 | 52 736.00 |
UX Other trade receivables | 4 532 498.00 | 4 532 498.00 | | 4 532 498.00 |
UY Staff and related accounts | 2 484.00 | 2 484.00 | | 2 484.00 |
VA Doubtful or disputed receivables | 106 027.00 | | 106 027.00 | 106 027.00 |
VB VAT | 252 624.00 | 252 624.00 | | 252 624.00 |
VC Group and associates | 105 122.00 | | 105 122.00 | 105 122.00 |
VI Group and Associates | 184 841.00 | | 184 841.00 | 184 841.00 |
VK Loans repaid during the year | 35 831.00 | | | 35 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 090.00 | 54 090.00 | | 54 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 299.00 | 89 299.00 | | 89 299.00 |
VS Prepaid expenses | 108 479.00 | 108 479.00 | | 108 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 249 268.00 | 4 985 383.00 | 263 885.00 | 5 249 268.00 |
VW VAT | 632 041.00 | 632 041.00 | | 632 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 947 290.00 | 4 762 449.00 | 184 841.00 | 4 947 290.00 |
