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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 18 459.00 | 18 459.00 | | 18 459.00 |
AF Concessions, Patents and Similar Rights | 6 894.00 | 6 894.00 | | 6 894.00 |
AH Goodwill | 114 203.00 | | 114 203.00 | 114 203.00 |
AR Technical installations, industrial equipment and tools | 569 997.00 | 411 586.00 | 158 410.00 | 569 997.00 |
AT Other tangible assets | 418 056.00 | 313 517.00 | 104 538.00 | 418 056.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BH Other financial assets | 153 112.00 | | 153 112.00 | 153 112.00 |
BJ TOTAL (I) | 1 512 853.00 | 910 925.00 | 601 927.00 | 1 512 853.00 |
BL Raw materials, supplies | 14 751.00 | | 14 751.00 | 14 751.00 |
BT Goods | 72 472.00 | | 72 472.00 | 72 472.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 1 147 378.00 | 74 317.00 | 1 073 061.00 | 1 147 378.00 |
BZ Other receivables | 226 967.00 | | 226 967.00 | 226 967.00 |
CD Marketable securities | 203 125.00 | | 203 125.00 | 203 125.00 |
CF Cash and cash equivalents | 226 694.00 | | 226 694.00 | 226 694.00 |
CH Prepaid expenses | 24 840.00 | | 24 840.00 | 24 840.00 |
CJ TOTAL (II) | 1 916 773.00 | 74 317.00 | 1 842 455.00 | 1 916 773.00 |
CO Grand total (0 to V) | 3 429 626.00 | 985 243.00 | 2 444 383.00 | 3 429 626.00 |
CU Other investments | 250 140.00 | 178 927.00 | 71 212.00 | 250 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 316 830.00 | 316 830.00 | | 316 830.00 |
DD Legal reserve (1) | 31 683.00 | 31 683.00 | | 31 683.00 |
DG Other reserves | 573 459.00 | 730 216.00 | | 573 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 807.00 | 133 243.00 | | 115 807.00 |
DL TOTAL (I) | 1 037 780.00 | 1 211 972.00 | | 1 037 780.00 |
DU Loans and Debts from Credit Institutions (3) | 240 367.00 | 267 358.00 | | 240 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 656.00 | | | 20 656.00 |
DW Advances and down payments received on current orders | 1 499.00 | | | 1 499.00 |
DX Trade payables and related accounts | 807 374.00 | 871 694.00 | | 807 374.00 |
DY Tax and social security liabilities | 318 588.00 | 309 277.00 | | 318 588.00 |
EA Other liabilities | 18 117.00 | 16 428.00 | | 18 117.00 |
EC TOTAL (IV) | 1 406 603.00 | 1 464 759.00 | | 1 406 603.00 |
EE Grand total (I to V) | 2 444 383.00 | 2 676 731.00 | | 2 444 383.00 |
EG Accrued income and payables due within one year | 88 836.00 | 87 197.00 | | 88 836.00 |
EI Including equity loans | 20 656.00 | | | 20 656.00 |
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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 | 1 548 210.00 | | 34 064.00 | 1 548 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 703.00 | |
I4 DECREASES Grand Total | | 69 420.00 | 1 512 854.00 | |
IO DECREASES Total including other intangible assets | | | 121 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 420.00 | 988 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 097.00 | | | 121 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 023 409.00 | | 34 064.00 | 1 023 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 703.00 | | | 403 703.00 |
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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 | 704 966.00 | 96 452.00 | 69 420.00 | 704 966.00 |
PE DEPRECIATION Total including other intangible assets | 6 894.00 | | | 6 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 698 072.00 | 96 452.00 | 69 420.00 | 698 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 195 873.00 | | 16 946.00 | 195 873.00 |
6T Receivables | 65 112.00 | 9 525.00 | 319.00 | 65 112.00 |
7B Total provisions for depreciation | 260 986.00 | 9 525.00 | 17 265.00 | 260 986.00 |
7C Grand total | 260 986.00 | 9 525.00 | 17 265.00 | 260 986.00 |
UE of which provisions and reversals: - Operating | | 9 525.00 | 319.00 | |
UG - Financial | | | 16 946.00 | |
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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 | 807 374.00 | 807 374.00 | | 807 374.00 |
8C Staff and Related Accounts | 165 030.00 | 165 030.00 | | 165 030.00 |
8D Social Security and Other Social Organizations | 103 183.00 | 103 183.00 | | 103 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 117.00 | 18 117.00 | | 18 117.00 |
UT Other financial assets | 153 113.00 | | 153 113.00 | 153 113.00 |
UX Other trade receivables | 1 056 027.00 | 1 056 027.00 | | 1 056 027.00 |
UY Staff and related accounts | 591.00 | 591.00 | | 591.00 |
UZ Social Security, other social security organizations | 4 526.00 | 4 526.00 | | 4 526.00 |
VA Doubtful or disputed receivables | 91 351.00 | 91 351.00 | | 91 351.00 |
VB VAT | 23 870.00 | 23 870.00 | | 23 870.00 |
VC Group and associates | 148 163.00 | 148 163.00 | | 148 163.00 |
VG Loans with a maturity of up to one year at origin | 595.00 | 595.00 | | 595.00 |
VH Loans with a maturity of more than one year at origin | 239 772.00 | 126 213.00 | | 239 772.00 |
VI Group and Associates | 20 657.00 | 20 657.00 | | 20 657.00 |
VJ Loans taken out during the year | 28 145.00 | | | 28 145.00 |
VK Loans repaid during the year | 55 014.00 | | | 55 014.00 |
VP Miscellaneous | 25 598.00 | 25 598.00 | | 25 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 230.00 | 33 230.00 | | 33 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 746.00 | 28 746.00 | | 28 746.00 |
VS Prepaid expenses | 24 841.00 | 24 841.00 | | 24 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 552 299.00 | 1 399 186.00 | 153 113.00 | 1 552 299.00 |
VW VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 405 104.00 | 1 291 544.00 | | 1 405 104.00 |
