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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 143 390.00 | 99 305.00 | 44 084.00 | 143 390.00 |
AT Other tangible assets | 201 114.00 | 166 646.00 | 34 468.00 | 201 114.00 |
BH Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
BJ TOTAL (I) | 432 980.00 | 276 362.00 | 156 618.00 | 432 980.00 |
BT Goods | 117 493.00 | 9 681.00 | 107 812.00 | 117 493.00 |
BX Customers and related accounts | 177 178.00 | 7 932.00 | 169 245.00 | 177 178.00 |
BZ Other receivables | 1 061.00 | | 1 061.00 | 1 061.00 |
CD Marketable securities | 71 228.00 | | 71 228.00 | 71 228.00 |
CF Cash and cash equivalents | 104 567.00 | | 104 567.00 | 104 567.00 |
CH Prepaid expenses | 508.00 | | 508.00 | 508.00 |
CJ TOTAL (II) | 472 037.00 | 17 613.00 | 454 423.00 | 472 037.00 |
CO Grand total (0 to V) | 905 017.00 | 293 975.00 | 611 042.00 | 905 017.00 |
CU Other investments | 2 609.00 | 609.00 | 2 000.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 13 058.00 | 10 326.00 | | 13 058.00 |
DG Other reserves | 48 903.00 | 36 984.00 | | 48 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 172.00 | 54 651.00 | | 51 172.00 |
DL TOTAL (I) | 363 134.00 | 351 961.00 | | 363 134.00 |
DU Loans and Debts from Credit Institutions (3) | 52 197.00 | 71 533.00 | | 52 197.00 |
DX Trade payables and related accounts | 103 428.00 | 125 180.00 | | 103 428.00 |
DY Tax and social security liabilities | 92 281.00 | 65 519.00 | | 92 281.00 |
EC TOTAL (IV) | 247 907.00 | 262 232.00 | | 247 907.00 |
EE Grand total (I to V) | 611 042.00 | 614 194.00 | | 611 042.00 |
EG Accrued income and payables due within one year | | 216 057.00 | | |
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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 | 441 594.00 | | 30 021.00 | 441 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 38 635.00 | 432 980.00 | |
IO DECREASES Total including other intangible assets | | | 82 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 635.00 | 344 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 976.00 | | | 82 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 118.00 | | 30 021.00 | 353 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 277 639.00 | 36 748.00 | 38 635.00 | 277 639.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 838.00 | 36 748.00 | 38 635.00 | 267 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 609.00 | | | 609.00 |
3Z Total regulated provisions | 15 268.00 | 14 555.00 | 11 601.00 | 15 268.00 |
6N Inventories and work in progress | 10 016.00 | 9 681.00 | 10 016.00 | 10 016.00 |
7C Grand total | 15 268.00 | 14 555.00 | 11 601.00 | 15 268.00 |
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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 | 103 428.00 | 103 428.00 | | 103 428.00 |
8D Social Security and Other Social Organizations | 92 281.00 | 92 281.00 | | 92 281.00 |
UT Other financial assets | 2 890.00 | | 2 890.00 | 2 890.00 |
UX Other trade receivables | 177 178.00 | 177 178.00 | | 177 178.00 |
VH Loans with a maturity of more than one year at origin | 52 197.00 | 23 431.00 | 28 765.00 | 52 197.00 |
VJ Loans taken out during the year | 6 000.00 | | | 6 000.00 |
VK Loans repaid during the year | 25 318.00 | | | 25 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061.00 | 1 061.00 | | 1 061.00 |
VS Prepaid expenses | 508.00 | 508.00 | | 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 638.00 | 178 748.00 | 2 890.00 | 181 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 907.00 | 219 141.00 | 28 765.00 | 247 907.00 |
