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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
AP Buildings | 112 706.00 | 66 005.00 | 46 701.00 | 112 706.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 577.00 | 323.00 | 9 900.00 |
AT Other tangible assets | 75 087.00 | 55 627.00 | 19 460.00 | 75 087.00 |
BB Receivables related to investments | 142 998.00 | 90 150.00 | 52 848.00 | 142 998.00 |
BH Other financial assets | 53 343.00 | | 53 343.00 | 53 343.00 |
BJ TOTAL (I) | 447 774.00 | 270 149.00 | 177 625.00 | 447 774.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 762 468.00 | 235 705.00 | 1 526 763.00 | 1 762 468.00 |
BZ Other receivables | 909 819.00 | 84 087.00 | 825 732.00 | 909 819.00 |
CF Cash and cash equivalents | 129 443.00 | | 129 443.00 | 129 443.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 801 730.00 | 319 792.00 | 2 481 938.00 | 2 801 730.00 |
CO Grand total (0 to V) | 3 249 505.00 | 589 942.00 | 2 659 563.00 | 3 249 505.00 |
CU Other investments | 49 950.00 | 45 000.00 | 4 950.00 | 49 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 46 966.00 | 417 210.00 | | 46 966.00 |
DH Retained earnings | 36 980.00 | 436 980.00 | | 36 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 542.00 | 379 756.00 | | 115 542.00 |
DL TOTAL (I) | 232 488.00 | 1 266 947.00 | | 232 488.00 |
DP Provisions for Risks | | 103 000.00 | | |
DR TOTAL (IV) | | 103 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 33 117.00 | 76 871.00 | | 33 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 361.00 | 3 802.00 | | 3 361.00 |
DW Advances and down payments received on current orders | | 1 478.00 | | |
DX Trade payables and related accounts | 1 385 208.00 | 1 788 944.00 | | 1 385 208.00 |
DY Tax and social security liabilities | 831 779.00 | 647 724.00 | | 831 779.00 |
EA Other liabilities | 173 609.00 | 235 428.00 | | 173 609.00 |
EB Prepaid income (2) | | 245 050.00 | | |
EC TOTAL (IV) | 2 427 075.00 | 2 999 298.00 | | 2 427 075.00 |
EE Grand total (I to V) | 2 659 563.00 | 4 369 244.00 | | 2 659 563.00 |
EG Accrued income and payables due within one year | 2 427 075.00 | 2 997 819.00 | | 2 427 075.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 108.00 | 76 871.00 | | 32 108.00 |
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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 | 429 978.00 | | 773 126.00 | 429 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 732 329.00 | 246 291.00 | |
I4 DECREASES Grand Total | | 755 329.00 | 447 774.00 | |
IO DECREASES Total including other intangible assets | | | 3 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 197 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 791.00 | | | 3 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 743.00 | | 14 950.00 | 205 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 444.00 | | 758 176.00 | 220 444.00 |
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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 | 143 292.00 | 14 707.00 | 23 000.00 | 143 292.00 |
PE DEPRECIATION Total including other intangible assets | 400.00 | 3 390.00 | | 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 892.00 | 11 317.00 | 23 000.00 | 142 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 90 150.00 | | |
5Z Total provisions for risks and expenses | 103 000.00 | | 103 000.00 | 103 000.00 |
6T Receivables | 323 654.00 | 128 742.00 | 216 691.00 | 323 654.00 |
6X Other provisions for depreciation | 39 645.00 | 47 143.00 | 2 700.00 | 39 645.00 |
7B Total provisions for depreciation | 388 299.00 | 286 034.00 | 219 391.00 | 388 299.00 |
7C Grand total | 491 299.00 | 286 034.00 | 322 391.00 | 491 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 175 884.00 | 219 391.00 | |
UG - Financial | | 110 150.00 | | |
UJ - Exceptional | | | 103 000.00 | |
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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 | 1 385 208.00 | 1 385 208.00 | | 1 385 208.00 |
8C Staff and Related Accounts | 131 603.00 | 131 603.00 | | 131 603.00 |
8D Social Security and Other Social Organizations | 85 919.00 | 85 919.00 | | 85 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 609.00 | 173 609.00 | | 173 609.00 |
UL Receivables related to investments | 142 998.00 | | 142 998.00 | 142 998.00 |
UT Other financial assets | 53 343.00 | | 53 343.00 | 53 343.00 |
UX Other trade receivables | 1 311 157.00 | 1 311 157.00 | | 1 311 157.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 451 311.00 | | 451 311.00 | 451 311.00 |
VB VAT | 53 495.00 | 53 495.00 | | 53 495.00 |
VC Group and associates | 716 490.00 | 716 490.00 | | 716 490.00 |
VG Loans with a maturity of up to one year at origin | 33 117.00 | 33 117.00 | | 33 117.00 |
VI Group and Associates | 3 361.00 | 3 361.00 | | 3 361.00 |
VM Income taxes | 47 619.00 | 47 619.00 | | 47 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 214.00 | 88 214.00 | | 88 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 628.00 | 2 220 976.00 | 647 652.00 | 2 868 628.00 |
VW VAT | 614 257.00 | 614 257.00 | | 614 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 427 075.00 | 2 427 075.00 | | 2 427 075.00 |
