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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 448 048.00 | | 448 048.00 | 448 048.00 |
AR Technical installations, industrial equipment and tools | 33 453.00 | 33 413.00 | 40.00 | 33 453.00 |
AT Other tangible assets | 1 140 985.00 | 842 690.00 | 298 295.00 | 1 140 985.00 |
BD Other fixed assets | 19 616.00 | | 19 616.00 | 19 616.00 |
BH Other financial assets | 47 755.00 | | 47 755.00 | 47 755.00 |
BJ TOTAL (I) | 1 689 856.00 | 876 102.00 | 813 755.00 | 1 689 856.00 |
BT Goods | 267 808.00 | 19 121.00 | 248 687.00 | 267 808.00 |
BX Customers and related accounts | 75 318.00 | 2 182.00 | 73 136.00 | 75 318.00 |
BZ Other receivables | 146 659.00 | | 146 659.00 | 146 659.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 426 658.00 | | 426 658.00 | 426 658.00 |
CH Prepaid expenses | 4 699.00 | | 4 699.00 | 4 699.00 |
CJ TOTAL (II) | 921 142.00 | 21 302.00 | 899 840.00 | 921 142.00 |
CO Grand total (0 to V) | 2 610 998.00 | 897 404.00 | 1 713 593.00 | 2 610 998.00 |
CP Shares due in less than one year | 47 755.00 | | | 47 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 047 785.00 | 1 047 785.00 | | 1 047 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 855.00 | 120 414.00 | | 222 855.00 |
DL TOTAL (I) | 1 402 640.00 | 1 300 199.00 | | 1 402 640.00 |
DU Loans and Debts from Credit Institutions (3) | 116 171.00 | 179 109.00 | | 116 171.00 |
DX Trade payables and related accounts | 91 979.00 | 124 171.00 | | 91 979.00 |
DY Tax and social security liabilities | 101 689.00 | 96 334.00 | | 101 689.00 |
EA Other liabilities | 1 115.00 | 1 115.00 | | 1 115.00 |
EC TOTAL (IV) | 310 954.00 | 400 729.00 | | 310 954.00 |
EE Grand total (I to V) | 1 713 593.00 | 1 700 927.00 | | 1 713 593.00 |
EG Accrued income and payables due within one year | 260 398.00 | 284 850.00 | | 260 398.00 |
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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 | 1 689 781.00 | | 75.00 | 1 689 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 371.00 | |
I4 DECREASES Grand Total | | | 1 689 856.00 | |
IO DECREASES Total including other intangible assets | | | 448 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 174 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 048.00 | | | 448 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 174 437.00 | | | 1 174 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 296.00 | | 75.00 | 67 296.00 |
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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 | 835 280.00 | 40 822.00 | | 835 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 835 280.00 | 40 822.00 | | 835 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6N Inventories and work in progress | 35 605.00 | 19 121.00 | 35 605.00 | 35 605.00 |
6T Receivables | 2 182.00 | | | 2 182.00 |
7B Total provisions for depreciation | 37 786.00 | 19 121.00 | 35 605.00 | 37 786.00 |
7C Grand total | 37 786.00 | 19 121.00 | 35 605.00 | 37 786.00 |
UE of which provisions and reversals: - Operating | | 19 121.00 | 35 605.00 | |
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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 | 91 979.00 | 91 979.00 | | 91 979.00 |
8C Staff and Related Accounts | 39 666.00 | 39 666.00 | | 39 666.00 |
8D Social Security and Other Social Organizations | 20 399.00 | 20 399.00 | | 20 399.00 |
8E Income Taxes | 22 798.00 | 22 798.00 | | 22 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 115.00 | 1 115.00 | | 1 115.00 |
UT Other financial assets | 47 755.00 | 47 755.00 | | 47 755.00 |
UX Other trade receivables | 72 408.00 | 72 408.00 | | 72 408.00 |
VA Doubtful or disputed receivables | 2 909.00 | 2 909.00 | | 2 909.00 |
VB VAT | 6 010.00 | 6 010.00 | | 6 010.00 |
VC Group and associates | 140 275.00 | 140 275.00 | | 140 275.00 |
VG Loans with a maturity of up to one year at origin | 293.00 | 293.00 | | 293.00 |
VH Loans with a maturity of more than one year at origin | 115 878.00 | 65 323.00 | 50 556.00 | 115 878.00 |
VK Loans repaid during the year | 63 016.00 | | | 63 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 512.00 | 3 512.00 | | 3 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375.00 | 375.00 | | 375.00 |
VS Prepaid expenses | 4 699.00 | 4 699.00 | | 4 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 431.00 | 274 431.00 | | 274 431.00 |
VW VAT | 15 314.00 | 15 314.00 | | 15 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 954.00 | 260 398.00 | 50 556.00 | 310 954.00 |
