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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 | 6 077.00 | 6 077.00 | | 6 077.00 |
AH Goodwill | 212 076.00 | | 212 076.00 | 212 076.00 |
AJ Other Intangible Assets | 454 349.00 | 269 653.00 | 184 696.00 | 454 349.00 |
AP Buildings | 871.00 | 871.00 | | 871.00 |
AR Technical installations, industrial equipment and tools | 79 743.00 | 39 467.00 | 40 276.00 | 79 743.00 |
AT Other tangible assets | 1 773 583.00 | 1 158 604.00 | 614 979.00 | 1 773 583.00 |
AV Fixed assets in progress | | | | |
BF Loans | 73 861.00 | 1 533.00 | 72 328.00 | 73 861.00 |
BH Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
BJ TOTAL (I) | 2 754 071.00 | 1 476 205.00 | 1 277 866.00 | 2 754 071.00 |
BT Goods | 1 016 129.00 | | 1 016 129.00 | 1 016 129.00 |
BX Customers and related accounts | 949 478.00 | 79 556.00 | 869 922.00 | 949 478.00 |
BZ Other receivables | 947 507.00 | | 947 507.00 | 947 507.00 |
CF Cash and cash equivalents | 1 088 744.00 | | 1 088 744.00 | 1 088 744.00 |
CH Prepaid expenses | 41 243.00 | | 41 243.00 | 41 243.00 |
CJ TOTAL (II) | 4 043 101.00 | 79 556.00 | 3 963 545.00 | 4 043 101.00 |
CO Grand total (0 to V) | 6 797 172.00 | 1 555 761.00 | 5 241 411.00 | 6 797 172.00 |
CP Shares due in less than one year | 41 933.00 | | | 41 933.00 |
CR Shares due in more than one year | 83 708.00 | | | 83 708.00 |
CU Other investments | 132 744.00 | | 132 744.00 | 132 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 529 224.00 | 1 265 712.00 | | 1 529 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 085.00 | 563 512.00 | | 547 085.00 |
DJ Investment subsidies | 104 025.00 | | | 104 025.00 |
DL TOTAL (I) | 2 510 334.00 | 2 159 224.00 | | 2 510 334.00 |
DU Loans and Debts from Credit Institutions (3) | 131 322.00 | 375 343.00 | | 131 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 115.00 | 980.00 | | 14 115.00 |
DX Trade payables and related accounts | 1 870 139.00 | 2 284 575.00 | | 1 870 139.00 |
DY Tax and social security liabilities | 313 721.00 | 343 752.00 | | 313 721.00 |
DZ Fixed asset liabilities and related accounts | 227 173.00 | 283 967.00 | | 227 173.00 |
EA Other liabilities | 174 606.00 | 65 549.00 | | 174 606.00 |
EC TOTAL (IV) | 2 731 076.00 | 3 354 166.00 | | 2 731 076.00 |
EE Grand total (I to V) | 5 241 410.00 | 5 513 390.00 | | 5 241 410.00 |
EG Accrued income and payables due within one year | 2 712 175.00 | 3 223 148.00 | | 2 712 175.00 |
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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 | 2 385 113.00 | | 453 892.00 | 2 385 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 326.00 | 227 372.00 | |
I4 DECREASES Grand Total | | 84 934.00 | 2 754 071.00 | |
IO DECREASES Total including other intangible assets | | | 672 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 608.00 | 1 854 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 672 502.00 | | | 672 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 474 334.00 | | 428 472.00 | 1 474 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238 278.00 | | 25 420.00 | 238 278.00 |
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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 | 1 219 984.00 | 291 030.00 | 36 341.00 | 1 219 984.00 |
PE DEPRECIATION Total including other intangible assets | 218 937.00 | 56 794.00 | | 218 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 047.00 | 234 237.00 | 36 341.00 | 1 001 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 096.00 | | 11 564.00 | 13 096.00 |
6T Receivables | 73 778.00 | 26 743.00 | 20 965.00 | 73 778.00 |
7B Total provisions for depreciation | 86 875.00 | 26 743.00 | 32 528.00 | 86 875.00 |
7C Grand total | 86 875.00 | 26 743.00 | 32 528.00 | 86 875.00 |
UE of which provisions and reversals: - Operating | | 26 743.00 | 20 965.00 | |
UG - Financial | | | 11 564.00 | |
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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 | 1 870 139.00 | 1 870 139.00 | | 1 870 139.00 |
8C Staff and Related Accounts | 106 152.00 | 106 152.00 | | 106 152.00 |
8D Social Security and Other Social Organizations | 119 749.00 | 119 749.00 | | 119 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 227 173.00 | 227 173.00 | | 227 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 606.00 | 174 606.00 | | 174 606.00 |
UP Loans | 73 861.00 | 41 933.00 | 31 928.00 | 73 861.00 |
UT Other financial assets | 20 767.00 | | 20 767.00 | 20 767.00 |
UX Other trade receivables | 865 770.00 | 865 770.00 | | 865 770.00 |
UY Staff and related accounts | 5 523.00 | 5 523.00 | | 5 523.00 |
UZ Social Security, other social security organizations | 493.00 | 493.00 | | 493.00 |
VA Doubtful or disputed receivables | 83 708.00 | | 83 708.00 | 83 708.00 |
VB VAT | 45 875.00 | 45 875.00 | | 45 875.00 |
VG Loans with a maturity of up to one year at origin | 14 418.00 | 14 418.00 | | 14 418.00 |
VH Loans with a maturity of more than one year at origin | 131 019.00 | 112 117.00 | 18 902.00 | 131 019.00 |
VK Loans repaid during the year | 243 380.00 | | | 243 380.00 |
VM Income taxes | 45 822.00 | 45 822.00 | | 45 822.00 |
VP Miscellaneous | 7 596.00 | 7 596.00 | | 7 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 897.00 | 27 897.00 | | 27 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 198.00 | 842 198.00 | | 842 198.00 |
VS Prepaid expenses | 41 243.00 | 41 243.00 | | 41 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 032 855.00 | 1 896 452.00 | 136 403.00 | 2 032 855.00 |
VW VAT | 59 924.00 | 59 924.00 | | 59 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 731 077.00 | 2 712 175.00 | 18 902.00 | 2 731 077.00 |
