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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 | 4 329.00 | 3 595.00 | 734.00 | 4 329.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 26 099.00 | 22 195.00 | 3 904.00 | 26 099.00 |
AT Other tangible assets | 135 580.00 | 77 092.00 | 58 488.00 | 135 580.00 |
BD Other fixed assets | 294.00 | | 294.00 | 294.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 174 725.00 | 102 882.00 | 71 842.00 | 174 725.00 |
BL Raw materials, supplies | 11 873.00 | | 11 873.00 | 11 873.00 |
BX Customers and related accounts | 194 979.00 | 9 300.00 | 185 678.00 | 194 979.00 |
BZ Other receivables | 44 784.00 | | 44 784.00 | 44 784.00 |
CD Marketable securities | 100 222.00 | | 100 222.00 | 100 222.00 |
CF Cash and cash equivalents | 106 533.00 | | 106 533.00 | 106 533.00 |
CH Prepaid expenses | 10 868.00 | | 10 868.00 | 10 868.00 |
CJ TOTAL (II) | 469 261.00 | 9 300.00 | 459 961.00 | 469 261.00 |
CO Grand total (0 to V) | 643 987.00 | 112 182.00 | 531 804.00 | 643 987.00 |
CP Shares due in less than one year | 800.00 | | | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 173.00 | 38 173.00 | | 38 173.00 |
DD Legal reserve (1) | 3 817.00 | 3 817.00 | | 3 817.00 |
DG Other reserves | 86 829.00 | 71 741.00 | | 86 829.00 |
DH Retained earnings | 82 813.00 | 82 813.00 | | 82 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 621.00 | 65 128.00 | | 67 621.00 |
DL TOTAL (I) | 279 255.00 | 261 673.00 | | 279 255.00 |
DU Loans and Debts from Credit Institutions (3) | 45 736.00 | 39 411.00 | | 45 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 681.00 | 28 104.00 | | 7 681.00 |
DW Advances and down payments received on current orders | | 139.00 | | |
DX Trade payables and related accounts | 60 707.00 | 49 314.00 | | 60 707.00 |
DY Tax and social security liabilities | 86 590.00 | 44 888.00 | | 86 590.00 |
EA Other liabilities | 44 000.00 | 1 071.00 | | 44 000.00 |
EB Prepaid income (2) | 7 832.00 | | | 7 832.00 |
EC TOTAL (IV) | 252 548.00 | 162 791.00 | | 252 548.00 |
EE Grand total (I to V) | 531 804.00 | 424 465.00 | | 531 804.00 |
EG Accrued income and payables due within one year | 221 743.00 | 133 265.00 | | 221 743.00 |
EI Including equity loans | 28 104.00 | | | 28 104.00 |
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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 | 149 136.00 | | 26 989.00 | 149 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 094.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 174 725.00 | |
IO DECREASES Total including other intangible assets | | | 11 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 400.00 | 161 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 461.00 | | 490.00 | 11 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 688.00 | | 26 392.00 | 136 688.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 987.00 | | 107.00 | 987.00 |
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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 | 85 230.00 | 19 052.00 | 1 400.00 | 85 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 008.00 | 587.00 | | 3 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 222.00 | 18 465.00 | 1 400.00 | 82 222.00 |
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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 | |
6T Receivables | 4 325.00 | 4 975.00 | | 4 325.00 |
7B Total provisions for depreciation | 4 325.00 | 4 975.00 | | 4 325.00 |
7C Grand total | 4 325.00 | 4 975.00 | | 4 325.00 |
UE of which provisions and reversals: - Operating | | 4 325.00 | 4 184.00 | |
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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 | 60 708.00 | 60 708.00 | | 60 708.00 |
8C Staff and Related Accounts | 34 939.00 | 34 939.00 | | 34 939.00 |
8D Social Security and Other Social Organizations | 31 396.00 | 31 396.00 | | 31 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 001.00 | 44 001.00 | | 44 001.00 |
8L Deferred income | 7 833.00 | 7 833.00 | | 7 833.00 |
UT Other financial assets | 800.00 | 800.00 | | 800.00 |
UX Other trade receivables | 184 749.00 | 184 749.00 | | 184 749.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 10 230.00 | 10 230.00 | | 10 230.00 |
VB VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VC Group and associates | 482.00 | 482.00 | | 482.00 |
VH Loans with a maturity of more than one year at origin | 45 736.00 | 14 931.00 | 30 805.00 | 45 736.00 |
VI Group and Associates | 7 681.00 | 7 681.00 | | 7 681.00 |
VJ Loans taken out during the year | 19 865.00 | | | 19 865.00 |
VK Loans repaid during the year | 13 541.00 | | | 13 541.00 |
VM Income taxes | 9 834.00 | 9 834.00 | | 9 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 636.00 | 2 636.00 | | 2 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 658.00 | 21 658.00 | | 21 658.00 |
VS Prepaid expenses | 10 869.00 | 10 869.00 | | 10 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 432.00 | 251 432.00 | | 251 432.00 |
VW VAT | 17 619.00 | 17 619.00 | | 17 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 549.00 | 221 743.00 | 30 805.00 | 252 549.00 |
