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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 | 57 178.00 | 54 135.00 | 3 043.00 | 57 178.00 |
AH Goodwill | 343 649.00 | | 343 649.00 | 343 649.00 |
AR Technical installations, industrial equipment and tools | 11 739.00 | 6 762.00 | 4 977.00 | 11 739.00 |
AT Other tangible assets | 141 670.00 | 54 858.00 | 86 812.00 | 141 670.00 |
BF Loans | 4 454.00 | 4 454.00 | | 4 454.00 |
BH Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
BJ TOTAL (I) | 577 323.00 | 120 208.00 | 457 115.00 | 577 323.00 |
BL Raw materials, supplies | 125 709.00 | 31 785.00 | 93 924.00 | 125 709.00 |
BP Services in progress | 43 337.00 | | 43 337.00 | 43 337.00 |
BX Customers and related accounts | 1 242 380.00 | 54 920.00 | 1 187 460.00 | 1 242 380.00 |
BZ Other receivables | 52 526.00 | 2 065.00 | 50 461.00 | 52 526.00 |
CF Cash and cash equivalents | 62 719.00 | | 62 719.00 | 62 719.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 1 532 385.00 | 88 770.00 | 1 443 615.00 | 1 532 385.00 |
CO Grand total (0 to V) | 2 109 708.00 | 208 979.00 | 1 900 730.00 | 2 109 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 449 725.00 | 449 725.00 | | 449 725.00 |
DD Legal reserve (1) | 28 243.00 | 28 243.00 | | 28 243.00 |
DG Other reserves | 67 818.00 | 67 818.00 | | 67 818.00 |
DH Retained earnings | -143 153.00 | -33 376.00 | | -143 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 449.00 | -109 777.00 | | 54 449.00 |
DL TOTAL (I) | 457 081.00 | 402 632.00 | | 457 081.00 |
DP Provisions for Risks | 67 345.00 | 21 758.00 | | 67 345.00 |
DR TOTAL (IV) | 67 345.00 | 21 758.00 | | 67 345.00 |
DU Loans and Debts from Credit Institutions (3) | 69 098.00 | 112 850.00 | | 69 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619.00 | 250 000.00 | | 619.00 |
DX Trade payables and related accounts | 590 884.00 | 430 628.00 | | 590 884.00 |
DY Tax and social security liabilities | 547 264.00 | 535 787.00 | | 547 264.00 |
EA Other liabilities | | 14 741.00 | | |
EB Prepaid income (2) | 168 439.00 | 395 177.00 | | 168 439.00 |
EC TOTAL (IV) | 1 376 304.00 | 1 739 183.00 | | 1 376 304.00 |
EE Grand total (I to V) | 1 900 730.00 | 2 163 573.00 | | 1 900 730.00 |
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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 | 549 846.00 | | 35 116.00 | 549 846.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 087.00 | |
I4 DECREASES Grand Total | | 7 638.00 | 577 323.00 | |
IO DECREASES Total including other intangible assets | | 1 079.00 | 400 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 559.00 | 153 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 401 906.00 | | | 401 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 852.00 | | 35 116.00 | 124 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 087.00 | | | 23 087.00 |
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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 | 91 495.00 | 29 492.00 | 5 233.00 | 91 495.00 |
PE DEPRECIATION Total including other intangible assets | 43 650.00 | 11 564.00 | 1 079.00 | 43 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 845.00 | 17 928.00 | 4 153.00 | 47 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 454.00 | | | 4 454.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 21 758.00 | 58 607.00 | 13 020.00 | 21 758.00 |
6N Inventories and work in progress | 33 919.00 | 31 785.00 | 33 919.00 | 33 919.00 |
6T Receivables | 84 295.00 | 26 386.00 | 55 760.00 | 84 295.00 |
6X Other provisions for depreciation | 2 485.00 | | 420.00 | 2 485.00 |
7B Total provisions for depreciation | 125 153.00 | 58 171.00 | 90 100.00 | 125 153.00 |
7C Grand total | 146 910.00 | 116 778.00 | 103 119.00 | 146 910.00 |
UE of which provisions and reversals: - Operating | | 71 778.00 | 103 119.00 | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 590 884.00 | 590 884.00 | | 590 884.00 |
8C Staff and Related Accounts | 237 121.00 | 237 121.00 | | 237 121.00 |
8D Social Security and Other Social Organizations | 202 563.00 | 202 563.00 | | 202 563.00 |
8L Deferred income | 168 439.00 | 168 439.00 | | 168 439.00 |
UP Loans | 4 454.00 | | 4 454.00 | 4 454.00 |
UT Other financial assets | 18 633.00 | | 18 633.00 | 18 633.00 |
UX Other trade receivables | 1 206 790.00 | 1 206 790.00 | | 1 206 790.00 |
UY Staff and related accounts | 20 342.00 | 20 342.00 | | 20 342.00 |
VA Doubtful or disputed receivables | 35 590.00 | 35 590.00 | | 35 590.00 |
VB VAT | 21 066.00 | 21 066.00 | | 21 066.00 |
VH Loans with a maturity of more than one year at origin | 69 098.00 | 32 326.00 | 36 772.00 | 69 098.00 |
VI Group and Associates | 619.00 | 619.00 | | 619.00 |
VK Loans repaid during the year | 43 756.00 | | | 43 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 228.00 | 14 228.00 | | 14 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 708.00 | 1 300 621.00 | 23 087.00 | 1 323 708.00 |
VW VAT | 93 353.00 | 93 353.00 | | 93 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 304.00 | 1 339 532.00 | 36 772.00 | 1 376 304.00 |
