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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 | 5 540.00 | 5 540.00 | | 5 540.00 |
AH Goodwill | 1 552 300.00 | | 1 552 300.00 | 1 552 300.00 |
AP Buildings | 65 830.00 | 65 830.00 | | 65 830.00 |
AR Technical installations, industrial equipment and tools | 73 054.00 | 30 733.00 | 42 321.00 | 73 054.00 |
AT Other tangible assets | 47 812.00 | 47 812.00 | | 47 812.00 |
BH Other financial assets | 15 184.00 | | 15 184.00 | 15 184.00 |
BJ TOTAL (I) | 1 759 720.00 | 149 915.00 | 1 609 805.00 | 1 759 720.00 |
BL Raw materials, supplies | 253 016.00 | 83 016.00 | 170 000.00 | 253 016.00 |
BX Customers and related accounts | 1 785 368.00 | 86 906.00 | 1 698 462.00 | 1 785 368.00 |
BZ Other receivables | 174 388.00 | | 174 388.00 | 174 388.00 |
CF Cash and cash equivalents | 362 261.00 | | 362 261.00 | 362 261.00 |
CH Prepaid expenses | 4 245.00 | | 4 245.00 | 4 245.00 |
CJ TOTAL (II) | 2 579 278.00 | 169 922.00 | 2 409 356.00 | 2 579 278.00 |
CO Grand total (0 to V) | 4 338 998.00 | 319 837.00 | 4 019 161.00 | 4 338 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 459 837.00 | | | 1 459 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 019.00 | | | 26 019.00 |
DL TOTAL (I) | 1 650 856.00 | | | 1 650 856.00 |
DP Provisions for Risks | 42 900.00 | | | 42 900.00 |
DR TOTAL (IV) | 42 900.00 | | | 42 900.00 |
DU Loans and Debts from Credit Institutions (3) | 90 469.00 | | | 90 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 144.00 | | | 153 144.00 |
DX Trade payables and related accounts | 1 462 364.00 | | | 1 462 364.00 |
DY Tax and social security liabilities | 619 428.00 | | | 619 428.00 |
EC TOTAL (IV) | 2 325 406.00 | | | 2 325 406.00 |
EE Grand total (I to V) | 4 019 161.00 | | | 4 019 161.00 |
EG Accrued income and payables due within one year | 2 325 406.00 | | | 2 325 406.00 |
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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 | 1 782 815.00 | | 27 765.00 | 1 782 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 35 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 35 600.00 | 15 184.00 | |
I4 DECREASES Grand Total | | 50 860.00 | 1 759 720.00 | |
IO DECREASES Total including other intangible assets | | | 1 557 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 260.00 | 186 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 557 840.00 | | | 1 557 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 246.00 | | 27 710.00 | 174 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 729.00 | | 55.00 | 50 729.00 |
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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 | 160 702.00 | 4 473.00 | 15 260.00 | 160 702.00 |
PE DEPRECIATION Total including other intangible assets | 5 540.00 | | | 5 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 162.00 | 4 473.00 | 15 260.00 | 155 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 660.00 | 660.00 | |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 125 710.00 | 42 900.00 | 125 710.00 | 125 710.00 |
6N Inventories and work in progress | 47 322.00 | 83 016.00 | 47 322.00 | 47 322.00 |
6T Receivables | 90 609.00 | 86 906.00 | 90 609.00 | 90 609.00 |
7B Total provisions for depreciation | 137 931.00 | 170 582.00 | 138 591.00 | 137 931.00 |
7C Grand total | 263 641.00 | 213 482.00 | 264 301.00 | 263 641.00 |
UE of which provisions and reversals: - Operating | | 198 322.00 | 199 711.00 | |
UJ - Exceptional | | 14 500.00 | 63 930.00 | |
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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 | 1 462 364.00 | 1 462 364.00 | | 1 462 364.00 |
8C Staff and Related Accounts | 67 734.00 | 67 734.00 | | 67 734.00 |
8D Social Security and Other Social Organizations | 85 254.00 | 85 254.00 | | 85 254.00 |
UT Other financial assets | 15 184.00 | | 15 184.00 | 15 184.00 |
UX Other trade receivables | 1 785 368.00 | 1 785 368.00 | | 1 785 368.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 136 275.00 | 136 275.00 | | 136 275.00 |
VH Loans with a maturity of more than one year at origin | 90 469.00 | 90 469.00 | | 90 469.00 |
VI Group and Associates | 153 144.00 | 153 144.00 | | 153 144.00 |
VM Income taxes | 21 107.00 | 21 107.00 | | 21 107.00 |
VN Other taxes, similar payments | 4 514.00 | 4 514.00 | | 4 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 731.00 | 2 731.00 | | 2 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 411.00 | 12 411.00 | | 12 411.00 |
VS Prepaid expenses | 4 245.00 | 4 245.00 | | 4 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 979 185.00 | 1 964 001.00 | 15 184.00 | 1 979 185.00 |
VW VAT | 463 709.00 | 463 709.00 | | 463 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 325 406.00 | 2 325 406.00 | | 2 325 406.00 |
