| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 443.00 | 10 819.00 | 4 624.00 | 15 443.00 |
AH Goodwill | 303 650.00 | | 303 650.00 | 303 650.00 |
AR Technical installations, industrial equipment and tools | 58 422.00 | 57 326.00 | 1 096.00 | 58 422.00 |
AT Other tangible assets | 149 300.00 | 35 175.00 | 114 124.00 | 149 300.00 |
BD Other fixed assets | 900.00 | | 900.00 | 900.00 |
BH Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
BJ TOTAL (I) | 537 806.00 | 103 321.00 | 434 485.00 | 537 806.00 |
BL Raw materials, supplies | 63 062.00 | | 63 062.00 | 63 062.00 |
BP Services in progress | 44 152.00 | | 44 152.00 | 44 152.00 |
BX Customers and related accounts | 289 335.00 | 47 108.00 | 242 227.00 | 289 335.00 |
BZ Other receivables | 27 012.00 | | 27 012.00 | 27 012.00 |
CF Cash and cash equivalents | 31 635.00 | | 31 635.00 | 31 635.00 |
CH Prepaid expenses | 6 276.00 | | 6 276.00 | 6 276.00 |
CJ TOTAL (II) | 461 474.00 | 47 108.00 | 414 366.00 | 461 474.00 |
CO Grand total (0 to V) | 999 280.00 | 150 429.00 | 848 851.00 | 999 280.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 215.00 | | | 110 215.00 |
DD Legal reserve (1) | 48 675.00 | | | 48 675.00 |
DG Other reserves | 183 181.00 | | | 183 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 084.00 | | | -14 084.00 |
DL TOTAL (I) | 327 988.00 | | | 327 988.00 |
DM Proceeds from equity securities issues | 50 000.00 | | | 50 000.00 |
DO TOTAL (II) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 190 082.00 | | | 190 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450.00 | | | 450.00 |
DX Trade payables and related accounts | 90 502.00 | | | 90 502.00 |
DY Tax and social security liabilities | 184 827.00 | | | 184 827.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 470 862.00 | | | 470 862.00 |
EE Grand total (I to V) | 848 851.00 | | | 848 851.00 |
EG Accrued income and payables due within one year | 335 703.00 | | | 335 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163.00 | | | 163.00 |
| |
| 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 | 424 409.00 | | 137 309.00 | 424 409.00 |
I3 DECREASES Total Financial Fixed Assets | | 165.00 | 10 990.00 | |
I4 DECREASES Grand Total | | 23 913.00 | 537 806.00 | |
IO DECREASES Total including other intangible assets | | | 319 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 748.00 | 207 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 491.00 | | 5 603.00 | 313 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 394.00 | | 122 076.00 | 109 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 9 630.00 | 1 525.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 113 663.00 | 11 699.00 | 22 041.00 | 113 663.00 |
PE DEPRECIATION Total including other intangible assets | 8 421.00 | 2 398.00 | | 8 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 243.00 | 9 301.00 | 22 041.00 | 105 243.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 46 509.00 | 638.00 | 39.00 | 46 509.00 |
7B Total provisions for depreciation | 46 509.00 | 638.00 | 39.00 | 46 509.00 |
7C Grand total | 46 509.00 | 638.00 | 39.00 | 46 509.00 |
UE of which provisions and reversals: - Operating | | 638.00 | 39.00 | |
| |
| 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 | 450.00 | 450.00 | | 450.00 |
8B Suppliers and Related Accounts | 90 502.00 | 90 502.00 | | 90 502.00 |
8D Social Security and Other Social Organizations | 184 827.00 | 184 827.00 | | 184 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 9 930.00 | | 9 930.00 | 9 930.00 |
UX Other trade receivables | 289 335.00 | 289 335.00 | | 289 335.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 189 919.00 | 54 760.00 | 135 159.00 | 189 919.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 51 795.00 | | | 51 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 012.00 | 27 012.00 | | 27 012.00 |
VS Prepaid expenses | 6 276.00 | 6 276.00 | | 6 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 554.00 | 322 624.00 | 9 930.00 | 332 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 862.00 | 335 703.00 | 135 159.00 | 470 862.00 |
