| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 139.00 | 4 139.00 | | 4 139.00 |
AH Goodwill | 400 644.00 | | 400 644.00 | 400 644.00 |
AP Buildings | 457 163.00 | 257 990.00 | 199 172.00 | 457 163.00 |
AR Technical installations, industrial equipment and tools | 90 295.00 | 85 906.00 | 4 389.00 | 90 295.00 |
AT Other tangible assets | 946 398.00 | 701 563.00 | 244 835.00 | 946 398.00 |
BH Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
BJ TOTAL (I) | 1 909 195.00 | 1 049 599.00 | 859 595.00 | 1 909 195.00 |
BN Goods in progress | 3 953.00 | | 3 953.00 | 3 953.00 |
BT Goods | 14 257.00 | | 14 257.00 | 14 257.00 |
BX Customers and related accounts | 846 543.00 | 51 597.00 | 794 946.00 | 846 543.00 |
BZ Other receivables | 116 322.00 | | 116 322.00 | 116 322.00 |
CD Marketable securities | 15 226.00 | | 15 226.00 | 15 226.00 |
CF Cash and cash equivalents | 35 737.00 | | 35 737.00 | 35 737.00 |
CH Prepaid expenses | 30 083.00 | | 30 083.00 | 30 083.00 |
CJ TOTAL (II) | 1 062 124.00 | 51 597.00 | 1 010 527.00 | 1 062 124.00 |
CO Grand total (0 to V) | 2 971 319.00 | 1 101 196.00 | 1 870 123.00 | 2 971 319.00 |
CR Shares due in more than one year | 57 082.00 | | | 57 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 232.00 | | | 53 232.00 |
DB Share, merger, contribution premiums, etc. | 102 299.00 | | | 102 299.00 |
DD Legal reserve (1) | 7 104.00 | | | 7 104.00 |
DH Retained earnings | 259 413.00 | | | 259 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 067.00 | | | 85 067.00 |
DL TOTAL (I) | 507 115.00 | | | 507 115.00 |
DP Provisions for Risks | 57 400.00 | | | 57 400.00 |
DR TOTAL (IV) | 57 400.00 | | | 57 400.00 |
DU Loans and Debts from Credit Institutions (3) | 509 781.00 | | | 509 781.00 |
DW Advances and down payments received on current orders | 13 794.00 | | | 13 794.00 |
DX Trade payables and related accounts | 166 643.00 | | | 166 643.00 |
DY Tax and social security liabilities | 565 419.00 | | | 565 419.00 |
EA Other liabilities | 49 968.00 | | | 49 968.00 |
EC TOTAL (IV) | 1 305 607.00 | | | 1 305 607.00 |
EE Grand total (I to V) | 1 870 123.00 | | | 1 870 123.00 |
EG Accrued income and payables due within one year | 995 113.00 | | | 995 113.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 628.00 | | | 21 628.00 |
| |
| 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 | 1 826 650.00 | | 82 546.00 | 1 826 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 553.00 | |
I4 DECREASES Grand Total | | | 1 909 196.00 | |
IO DECREASES Total including other intangible assets | | | 404 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 493 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 785.00 | | | 404 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 712.00 | | 75 146.00 | 1 418 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 153.00 | | 7 400.00 | 3 153.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 942 460.00 | 107 140.00 | | 942 460.00 |
PE DEPRECIATION Total including other intangible assets | 4 140.00 | | | 4 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 320.00 | 107 140.00 | | 938 320.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 80.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 791.00 | 21 400.00 | 9 791.00 | 45 791.00 |
7C Grand total | 45 791.00 | 21 400.00 | 9 791.00 | 45 791.00 |
UJ - Exceptional | | 21 400.00 | 9 791.00 | |
| |
| 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 | 166 644.00 | 166 644.00 | | 166 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 968.00 | 49 968.00 | | 49 968.00 |
UT Other financial assets | 10 553.00 | | 10 553.00 | 10 553.00 |
UX Other trade receivables | 846 543.00 | 789 461.00 | 57 082.00 | 846 543.00 |
VG Loans with a maturity of up to one year at origin | 21 629.00 | 21 629.00 | | 21 629.00 |
VH Loans with a maturity of more than one year at origin | 488 153.00 | 191 453.00 | 249 959.00 | 488 153.00 |
VJ Loans taken out during the year | 90 410.00 | | | 90 410.00 |
VK Loans repaid during the year | 118 871.00 | | | 118 871.00 |
VP Miscellaneous | 116 323.00 | 116 323.00 | | 116 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 565 420.00 | 565 420.00 | | 565 420.00 |
VS Prepaid expenses | 30 083.00 | 30 083.00 | | 30 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 003 503.00 | 935 867.00 | 67 635.00 | 1 003 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 291 813.00 | 995 114.00 | 249 959.00 | 1 291 813.00 |
