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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 | 352.00 | | 352.00 | 352.00 |
AH Goodwill | 2 542 888.00 | | 2 542 888.00 | 2 542 888.00 |
AR Technical installations, industrial equipment and tools | 70 405.00 | 56 702.00 | 13 703.00 | 70 405.00 |
AT Other tangible assets | 944 415.00 | 617 806.00 | 326 609.00 | 944 415.00 |
BD Other fixed assets | 15 238.00 | | 15 238.00 | 15 238.00 |
BH Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
BJ TOTAL (I) | 3 599 396.00 | 674 507.00 | 2 924 889.00 | 3 599 396.00 |
BT Goods | 465 175.00 | 48 042.00 | 417 133.00 | 465 175.00 |
BX Customers and related accounts | 124 703.00 | 586.00 | 124 117.00 | 124 703.00 |
BZ Other receivables | 238 746.00 | | 238 746.00 | 238 746.00 |
CD Marketable securities | 53 382.00 | 2 576.00 | 50 806.00 | 53 382.00 |
CF Cash and cash equivalents | 219 864.00 | | 219 864.00 | 219 864.00 |
CH Prepaid expenses | 35 292.00 | | 35 292.00 | 35 292.00 |
CJ TOTAL (II) | 1 137 162.00 | 51 204.00 | 1 085 958.00 | 1 137 162.00 |
CO Grand total (0 to V) | 4 736 558.00 | 725 711.00 | 4 010 848.00 | 4 736 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 077.00 | 5 077.00 | | 5 077.00 |
DD Legal reserve (1) | 508.00 | 762.00 | | 508.00 |
DG Other reserves | 2 020 723.00 | 1 155 871.00 | | 2 020 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 568.00 | 1 014 597.00 | | 263 568.00 |
DL TOTAL (I) | 2 289 876.00 | 2 176 308.00 | | 2 289 876.00 |
DU Loans and Debts from Credit Institutions (3) | 983 668.00 | 970 056.00 | | 983 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 094.00 | 959.00 | | 1 094.00 |
DW Advances and down payments received on current orders | 6 827.00 | 6 683.00 | | 6 827.00 |
DX Trade payables and related accounts | 541 086.00 | 391 194.00 | | 541 086.00 |
DY Tax and social security liabilities | 188 297.00 | 546 431.00 | | 188 297.00 |
EC TOTAL (IV) | 1 720 971.00 | 1 915 323.00 | | 1 720 971.00 |
EE Grand total (I to V) | 4 010 848.00 | 4 091 630.00 | | 4 010 848.00 |
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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 | 637 768.00 | 36 739.00 | | 637 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 768.00 | 36 739.00 | | 637 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 481.00 | 1 095.00 | | 1 481.00 |
6N Inventories and work in progress | 45 543.00 | 4 281.00 | 1 782.00 | 45 543.00 |
6T Receivables | 586.00 | | | 586.00 |
7B Total provisions for depreciation | 47 610.00 | 5 376.00 | 1 782.00 | 47 610.00 |
7C Grand total | 47 610.00 | 5 376.00 | 1 782.00 | 47 610.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 094.00 | 1 094.00 | | 1 094.00 |
8B Suppliers and Related Accounts | 541 086.00 | 541 086.00 | | 541 086.00 |
8D Social Security and Other Social Organizations | 188 297.00 | 188 297.00 | | 188 297.00 |
UT Other financial assets | 26 098.00 | | 26 098.00 | 26 098.00 |
VG Loans with a maturity of up to one year at origin | 983 668.00 | 162 682.00 | 590 571.00 | 983 668.00 |
VS Prepaid expenses | 398 741.00 | 398 037.00 | 704.00 | 398 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 839.00 | 398 037.00 | 26 802.00 | 424 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 145.00 | 893 158.00 | 590 571.00 | 1 714 145.00 |
