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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 | 12 552.00 | 11 790.00 | 762.00 | 12 552.00 |
AR Technical installations, industrial equipment and tools | 102 367.00 | 78 739.00 | 23 628.00 | 102 367.00 |
AT Other tangible assets | 242 091.00 | 239 060.00 | 3 031.00 | 242 091.00 |
BF Loans | | | | |
BH Other financial assets | 41 683.00 | 3 013.00 | 38 670.00 | 41 683.00 |
BJ TOTAL (I) | 398 693.00 | 332 602.00 | 66 091.00 | 398 693.00 |
BP Services in progress | 28 638.00 | | 28 638.00 | 28 638.00 |
BT Goods | 51 230.00 | | 51 230.00 | 51 230.00 |
BV Advances and down payments on orders | 166.00 | | 166.00 | 166.00 |
BX Customers and related accounts | 829 001.00 | 63 754.00 | 765 247.00 | 829 001.00 |
BZ Other receivables | 414 707.00 | | 414 707.00 | 414 707.00 |
CF Cash and cash equivalents | 33 730.00 | | 33 730.00 | 33 730.00 |
CH Prepaid expenses | 7 634.00 | | 7 634.00 | 7 634.00 |
CJ TOTAL (II) | 1 365 104.00 | 63 754.00 | 1 301 351.00 | 1 365 104.00 |
CO Grand total (0 to V) | 1 763 798.00 | 396 356.00 | 1 367 442.00 | 1 763 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 21 261.00 | 21 261.00 | | 21 261.00 |
DG Other reserves | 122 693.00 | 98 807.00 | | 122 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 807.00 | 23 885.00 | | 9 807.00 |
DL TOTAL (I) | 353 760.00 | 343 953.00 | | 353 760.00 |
DU Loans and Debts from Credit Institutions (3) | 205 707.00 | 245 661.00 | | 205 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 848.00 | 1 160.00 | | 2 848.00 |
DX Trade payables and related accounts | 342 291.00 | 331 400.00 | | 342 291.00 |
DY Tax and social security liabilities | 162 138.00 | 144 874.00 | | 162 138.00 |
EA Other liabilities | 66 458.00 | 75 551.00 | | 66 458.00 |
EB Prepaid income (2) | 234 239.00 | 16 540.00 | | 234 239.00 |
EC TOTAL (IV) | 1 013 682.00 | 815 187.00 | | 1 013 682.00 |
EE Grand total (I to V) | 1 367 442.00 | 1 159 140.00 | | 1 367 442.00 |
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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 | 389 156.00 | | 11 006.00 | 389 156.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 41 683.00 | |
I4 DECREASES Grand Total | | 1 469.00 | 398 693.00 | |
IO DECREASES Total including other intangible assets | | | 12 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 869.00 | 344 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 552.00 | | | 12 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 321.00 | | 11 006.00 | 334 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 283.00 | | | 42 283.00 |
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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 | 315 865.00 | 13 870.00 | 146.00 | 315 865.00 |
PE DEPRECIATION Total including other intangible assets | 11 790.00 | | | 11 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 075.00 | 13 870.00 | 146.00 | 304 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 013.00 | | | 3 013.00 |
6T Receivables | 63 754.00 | | | 63 754.00 |
7B Total provisions for depreciation | 66 767.00 | | | 66 767.00 |
7C Grand total | 66 767.00 | | | 66 767.00 |
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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 | 342 291.00 | 342 291.00 | | 342 291.00 |
8C Staff and Related Accounts | 27 894.00 | 27 894.00 | | 27 894.00 |
8D Social Security and Other Social Organizations | 21 470.00 | 21 470.00 | | 21 470.00 |
8E Income Taxes | 2 577.00 | 2 577.00 | | 2 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 458.00 | 66 458.00 | | 66 458.00 |
8L Deferred income | 234 239.00 | 234 239.00 | | 234 239.00 |
UT Other financial assets | 41 683.00 | | 41 683.00 | 41 683.00 |
UX Other trade receivables | 739 094.00 | 739 094.00 | | 739 094.00 |
VA Doubtful or disputed receivables | 89 907.00 | 89 907.00 | | 89 907.00 |
VB VAT | 52 117.00 | 52 117.00 | | 52 117.00 |
VC Group and associates | 357 333.00 | 357 333.00 | | 357 333.00 |
VG Loans with a maturity of up to one year at origin | 205 707.00 | 205 707.00 | | 205 707.00 |
VI Group and Associates | 2 848.00 | 2 848.00 | | 2 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 332.00 | 3 332.00 | | 3 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 256.00 | 5 256.00 | | 5 256.00 |
VS Prepaid expenses | 7 634.00 | 7 634.00 | | 7 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 024.00 | 1 251 341.00 | 41 683.00 | 1 293 024.00 |
VW VAT | 106 865.00 | 106 865.00 | | 106 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 682.00 | 1 013 682.00 | | 1 013 682.00 |
