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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 | 14 214.00 | 13 271.00 | 943.00 | 14 214.00 |
AR Technical installations, industrial equipment and tools | 301 495.00 | 229 453.00 | 72 042.00 | 301 495.00 |
AT Other tangible assets | 421 839.00 | 314 288.00 | 107 550.00 | 421 839.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 744 284.00 | 557 012.00 | 187 272.00 | 744 284.00 |
BL Raw materials, supplies | 22 007.00 | | 22 007.00 | 22 007.00 |
BX Customers and related accounts | 1 011 917.00 | 3 991.00 | 1 007 926.00 | 1 011 917.00 |
BZ Other receivables | 142 483.00 | | 142 483.00 | 142 483.00 |
CF Cash and cash equivalents | 59 773.00 | | 59 773.00 | 59 773.00 |
CH Prepaid expenses | 14 599.00 | | 14 599.00 | 14 599.00 |
CJ TOTAL (II) | 1 250 779.00 | 3 991.00 | 1 246 788.00 | 1 250 779.00 |
CO Grand total (0 to V) | 1 995 063.00 | 561 003.00 | 1 434 060.00 | 1 995 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 375 492.00 | 311 315.00 | | 375 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 197.00 | 164 177.00 | | 155 197.00 |
DL TOTAL (I) | 552 690.00 | 497 492.00 | | 552 690.00 |
DU Loans and Debts from Credit Institutions (3) | 77 337.00 | 176 993.00 | | 77 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 975.00 | 68 238.00 | | 95 975.00 |
DX Trade payables and related accounts | 387 659.00 | 518 177.00 | | 387 659.00 |
DY Tax and social security liabilities | 301 589.00 | 460 715.00 | | 301 589.00 |
DZ Fixed asset liabilities and related accounts | | 1 066.00 | | |
EA Other liabilities | 18 810.00 | 16 189.00 | | 18 810.00 |
EB Prepaid income (2) | | 944.00 | | |
EC TOTAL (IV) | 881 371.00 | 1 242 323.00 | | 881 371.00 |
EE Grand total (I to V) | 1 434 060.00 | 1 739 815.00 | | 1 434 060.00 |
EG Accrued income and payables due within one year | 855 881.00 | 1 172 745.00 | | 855 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 759.00 | | | 7 759.00 |
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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 | 689 149.00 | | 55 135.00 | 689 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 736.00 | |
I4 DECREASES Grand Total | | | 744 284.00 | |
IO DECREASES Total including other intangible assets | | | 14 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 723 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 214.00 | | | 14 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 199.00 | | 55 135.00 | 668 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | | 6 736.00 |
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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 | 494 144.00 | 62 868.00 | | 494 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 754.00 | 1 517.00 | | 11 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 390.00 | 61 351.00 | | 482 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
7B Total provisions for depreciation | 3 991.00 | | | 3 991.00 |
7C Grand total | 3 991.00 | | | 3 991.00 |
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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 | 387 659.00 | 387 659.00 | | 387 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 785.00 | 114 785.00 | | 114 785.00 |
UT Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
UX Other trade receivables | 1 011 917.00 | 1 011 917.00 | | 1 011 917.00 |
VG Loans with a maturity of up to one year at origin | 7 759.00 | 7 759.00 | | 7 759.00 |
VH Loans with a maturity of more than one year at origin | 69 578.00 | 44 089.00 | 25 489.00 | 69 578.00 |
VK Loans repaid during the year | 107 415.00 | | | 107 415.00 |
VP Miscellaneous | 142 483.00 | 142 483.00 | | 142 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 301 589.00 | 301 589.00 | | 301 589.00 |
VS Prepaid expenses | 14 599.00 | 14 599.00 | | 14 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 175 736.00 | 1 168 999.00 | 6 736.00 | 1 175 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 881 371.00 | 855 881.00 | 25 489.00 | 881 371.00 |
