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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 147.00 | 2 147.00 | | 2 147.00 |
AR Technical installations, industrial equipment and tools | 16 430.00 | 13 436.00 | 2 993.00 | 16 430.00 |
AT Other tangible assets | 197 773.00 | 136 404.00 | 61 369.00 | 197 773.00 |
BH Other financial assets | 5 488.00 | | 5 488.00 | 5 488.00 |
BJ TOTAL (I) | 221 839.00 | 151 988.00 | 69 851.00 | 221 839.00 |
BL Raw materials, supplies | 31 899.00 | | 31 899.00 | 31 899.00 |
BX Customers and related accounts | 364 528.00 | 37 772.00 | 326 757.00 | 364 528.00 |
BZ Other receivables | 40 198.00 | | 40 198.00 | 40 198.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 482 606.00 | | 482 606.00 | 482 606.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 1 429 931.00 | 37 772.00 | 1 392 159.00 | 1 429 931.00 |
CO Grand total (0 to V) | 1 651 769.00 | 189 759.00 | 1 462 010.00 | 1 651 769.00 |
CS Evaluated investments - equity method | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 938 723.00 | 711 577.00 | | 938 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 949.00 | 272 146.00 | | 157 949.00 |
DL TOTAL (I) | 1 138 596.00 | 1 025 646.00 | | 1 138 596.00 |
DU Loans and Debts from Credit Institutions (3) | 50 625.00 | 70 027.00 | | 50 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 840.00 | 38 386.00 | | 49 840.00 |
DX Trade payables and related accounts | 116 389.00 | 75 396.00 | | 116 389.00 |
DY Tax and social security liabilities | 82 849.00 | 121 976.00 | | 82 849.00 |
EA Other liabilities | 23 711.00 | 26 172.00 | | 23 711.00 |
EB Prepaid income (2) | | 25 600.00 | | |
EC TOTAL (IV) | 323 414.00 | 357 557.00 | | 323 414.00 |
EE Grand total (I to V) | 1 462 010.00 | 1 383 203.00 | | 1 462 010.00 |
EG Accrued income and payables due within one year | 292 300.00 | 357 557.00 | | 292 300.00 |
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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 | 121 548.00 | 30 439.00 | | 121 548.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 401.00 | 30 439.00 | | 119 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | | | 5.00 |
6T Receivables | 2 039.00 | 35 732.00 | | 2 039.00 |
7B Total provisions for depreciation | 2 039.00 | 35 732.00 | | 2 039.00 |
7C Grand total | 2 039.00 | 35 732.00 | | 2 039.00 |
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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 | 116 389.00 | 116 389.00 | | 116 389.00 |
8C Staff and Related Accounts | 1 059.00 | 1 059.00 | | 1 059.00 |
8D Social Security and Other Social Organizations | 20 968.00 | 20 968.00 | | 20 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 711.00 | 23 711.00 | | 23 711.00 |
UT Other financial assets | 5 488.00 | 5 488.00 | | 5 488.00 |
UX Other trade receivables | 319 050.00 | 319 050.00 | | 319 050.00 |
VA Doubtful or disputed receivables | 45 478.00 | 45 478.00 | | 45 478.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VH Loans with a maturity of more than one year at origin | 50 625.00 | 19 510.00 | 31 115.00 | 50 625.00 |
VI Group and Associates | 49 840.00 | 49 840.00 | | 49 840.00 |
VK Loans repaid during the year | 19 402.00 | | | 19 402.00 |
VM Income taxes | 37 073.00 | 37 073.00 | | 37 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 424.00 | 2 424.00 | | 2 424.00 |
VS Prepaid expenses | 10 699.00 | 10 699.00 | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 914.00 | 420 914.00 | | 420 914.00 |
VW VAT | 57 817.00 | 57 817.00 | | 57 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 414.00 | 292 300.00 | 31 115.00 | 323 414.00 |
