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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 | 5 603.00 | 2 609.00 | 2 994.00 | 5 603.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 3 068.00 | 3 068.00 | | 3 068.00 |
AT Other tangible assets | 98 380.00 | 90 567.00 | 7 813.00 | 98 380.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 300 060.00 | 99 108.00 | 200 952.00 | 300 060.00 |
BT Goods | 206 784.00 | | 206 784.00 | 206 784.00 |
BV Advances and down payments on orders | 1 644.00 | | 1 644.00 | 1 644.00 |
BX Customers and related accounts | 187 130.00 | 7 197.00 | 179 934.00 | 187 130.00 |
BZ Other receivables | 18 742.00 | | 18 742.00 | 18 742.00 |
CF Cash and cash equivalents | 81 612.00 | | 81 612.00 | 81 612.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 498 183.00 | 7 197.00 | 490 987.00 | 498 183.00 |
CO Grand total (0 to V) | 798 244.00 | 106 305.00 | 691 939.00 | 798 244.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 864.00 | 2 864.00 | | 2 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 9 867.00 | 9 867.00 | | 9 867.00 |
DH Retained earnings | 49 275.00 | 39 117.00 | | 49 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 829.00 | 10 158.00 | | 22 829.00 |
DL TOTAL (I) | 174 370.00 | 151 541.00 | | 174 370.00 |
DU Loans and Debts from Credit Institutions (3) | 98 311.00 | 131 372.00 | | 98 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 411.00 | 85 116.00 | | 97 411.00 |
DX Trade payables and related accounts | 202 644.00 | 180 899.00 | | 202 644.00 |
DY Tax and social security liabilities | 59 811.00 | 50 743.00 | | 59 811.00 |
EA Other liabilities | 59 391.00 | 59 762.00 | | 59 391.00 |
EC TOTAL (IV) | 517 569.00 | 507 891.00 | | 517 569.00 |
EE Grand total (I to V) | 691 939.00 | 659 432.00 | | 691 939.00 |
EG Accrued income and payables due within one year | 451 812.00 | 409 821.00 | | 451 812.00 |
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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 | 306 665.00 | | 3 639.00 | 306 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | 10 244.00 | 300 060.00 | |
IO DECREASES Total including other intangible assets | | 1 595.00 | 195 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 649.00 | 101 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 559.00 | | 3 639.00 | 193 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 097.00 | | | 110 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
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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 | 99 329.00 | 7 159.00 | 10 244.00 | 99 329.00 |
PE DEPRECIATION Total including other intangible assets | 3 559.00 | 645.00 | 1 595.00 | 3 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 770.00 | 6 514.00 | 8 649.00 | 95 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 864.00 | | | 2 864.00 |
6T Receivables | 6 383.00 | 1 320.00 | 506.00 | 6 383.00 |
7B Total provisions for depreciation | 9 248.00 | 1 320.00 | 506.00 | 9 248.00 |
7C Grand total | 9 248.00 | 1 320.00 | 506.00 | 9 248.00 |
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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 | 202 644.00 | 202 644.00 | | 202 644.00 |
8C Staff and Related Accounts | 20 740.00 | 20 740.00 | | 20 740.00 |
8D Social Security and Other Social Organizations | 14 952.00 | 14 952.00 | | 14 952.00 |
8E Income Taxes | 4 496.00 | 4 496.00 | | 4 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 391.00 | 59 391.00 | | 59 391.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 187 130.00 | 187 130.00 | | 187 130.00 |
VB VAT | 9 161.00 | 9 161.00 | | 9 161.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 98 070.00 | 32 314.00 | 65 756.00 | 98 070.00 |
VI Group and Associates | 97 280.00 | 97 280.00 | | 97 280.00 |
VK Loans repaid during the year | 33 028.00 | | | 33 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 090.00 | 4 090.00 | | 4 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 582.00 | 9 582.00 | | 9 582.00 |
VS Prepaid expenses | 2 271.00 | 2 271.00 | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 203.00 | 208 203.00 | | 208 203.00 |
VW VAT | 15 533.00 | 15 533.00 | | 15 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 569.00 | 451 812.00 | 65 756.00 | 517 569.00 |
