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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 | | | | |
AH Goodwill | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 2 667.00 | 2 553.00 | 114.00 | 2 667.00 |
AT Other tangible assets | 73 680.00 | 29 846.00 | 43 834.00 | 73 680.00 |
BD Other fixed assets | 11 409.00 | 1 829.00 | 9 580.00 | 11 409.00 |
BH Other financial assets | 13 123.00 | | 13 123.00 | 13 123.00 |
BJ TOTAL (I) | 106 879.00 | 34 228.00 | 72 651.00 | 106 879.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 307 202.00 | | 1 307 202.00 | 1 307 202.00 |
CF Cash and cash equivalents | 1 636 691.00 | | 1 636 691.00 | 1 636 691.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 2 945 855.00 | | 2 945 855.00 | 2 945 855.00 |
CO Grand total (0 to V) | 3 052 733.00 | 34 228.00 | 3 018 506.00 | 3 052 733.00 |
CP Shares due in less than one year | 13 123.00 | | | 13 123.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 341 182.00 | 2 341 182.00 | | 2 341 182.00 |
DB Share, merger, contribution premiums, etc. | 179 104.00 | 179 104.00 | | 179 104.00 |
DD Legal reserve (1) | 28 184.00 | 28 184.00 | | 28 184.00 |
DG Other reserves | 155 227.00 | 155 227.00 | | 155 227.00 |
DH Retained earnings | -142 556.00 | -168 213.00 | | -142 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 682.00 | 25 657.00 | | 327 682.00 |
DL TOTAL (I) | 2 888 821.00 | 2 561 140.00 | | 2 888 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 312.00 | 465.00 | | 1 312.00 |
DX Trade payables and related accounts | 22 507.00 | 10 511.00 | | 22 507.00 |
DY Tax and social security liabilities | 105 865.00 | 12 520.00 | | 105 865.00 |
EC TOTAL (IV) | 129 684.00 | 23 496.00 | | 129 684.00 |
EE Grand total (I to V) | 3 018 506.00 | 2 584 636.00 | | 3 018 506.00 |
EG Accrued income and payables due within one year | 129 684.00 | 23 496.00 | | 129 684.00 |
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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 | 591 780.00 | | 42 057.00 | 591 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 532.00 | |
I4 DECREASES Grand Total | | 526 958.00 | 106 879.00 | |
IO DECREASES Total including other intangible assets | | 52 654.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 474 304.00 | 76 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 654.00 | | | 52 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 593.00 | | 42 057.00 | 508 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 532.00 | | | 30 532.00 |
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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 | 371 096.00 | 60 896.00 | 399 594.00 | 371 096.00 |
PE DEPRECIATION Total including other intangible assets | 13 868.00 | 300.00 | 14 168.00 | 13 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 228.00 | 60 595.00 | 385 426.00 | 357 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 829.00 | | | 1 829.00 |
7B Total provisions for depreciation | 1 829.00 | | | 1 829.00 |
7C Grand total | 1 829.00 | | | 1 829.00 |
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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 | 22 507.00 | 22 507.00 | | 22 507.00 |
8C Staff and Related Accounts | 2 622.00 | 2 622.00 | | 2 622.00 |
8D Social Security and Other Social Organizations | 2 616.00 | 2 616.00 | | 2 616.00 |
8E Income Taxes | 92 118.00 | 92 118.00 | | 92 118.00 |
UT Other financial assets | 13 123.00 | 13 123.00 | | 13 123.00 |
VB VAT | 9 393.00 | 9 393.00 | | 9 393.00 |
VC Group and associates | 728 846.00 | 728 846.00 | | 728 846.00 |
VI Group and Associates | 1 312.00 | 1 312.00 | 6.00 | 1 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 509.00 | 8 509.00 | | 8 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568 963.00 | 568 963.00 | | 568 963.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 322 286.00 | 1 322 286.00 | | 1 322 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 684.00 | 129 684.00 | | 129 684.00 |
