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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 | 3 405.00 | 1 396.00 | 2 009.00 | 3 405.00 |
AP Buildings | 140 651.00 | 35 949.00 | 104 702.00 | 140 651.00 |
AR Technical installations, industrial equipment and tools | 132 319.00 | 80 048.00 | 52 271.00 | 132 319.00 |
AT Other tangible assets | 696 287.00 | 429 513.00 | 266 774.00 | 696 287.00 |
BB Receivables related to investments | | | | |
BF Loans | 51 779.00 | 51 779.00 | | 51 779.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 1 037 285.00 | 598 685.00 | 438 600.00 | 1 037 285.00 |
BT Goods | 343 187.00 | | 343 187.00 | 343 187.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 925 543.00 | 178 234.00 | 747 309.00 | 925 543.00 |
BZ Other receivables | 401 263.00 | | 401 263.00 | 401 263.00 |
CF Cash and cash equivalents | 2 002.00 | | 2 002.00 | 2 002.00 |
CH Prepaid expenses | 45 567.00 | | 45 567.00 | 45 567.00 |
CJ TOTAL (II) | 1 727 562.00 | 178 234.00 | 1 549 328.00 | 1 727 562.00 |
CO Grand total (0 to V) | 2 764 847.00 | 776 918.00 | 1 987 929.00 | 2 764 847.00 |
CP Shares due in less than one year | 64 622.00 | | | 64 622.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 624 303.00 | 505 669.00 | | 624 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -103 174.00 | 176 634.00 | | -103 174.00 |
DL TOTAL (I) | 561 829.00 | 723 003.00 | | 561 829.00 |
DU Loans and Debts from Credit Institutions (3) | 159 419.00 | 89 746.00 | | 159 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 257.00 | 4 330.00 | | 17 257.00 |
DX Trade payables and related accounts | 246 065.00 | 305 400.00 | | 246 065.00 |
DY Tax and social security liabilities | 567 534.00 | 515 358.00 | | 567 534.00 |
EA Other liabilities | 435 825.00 | 588 627.00 | | 435 825.00 |
EC TOTAL (IV) | 1 426 100.00 | 1 503 461.00 | | 1 426 100.00 |
EE Grand total (I to V) | 1 987 929.00 | 2 226 464.00 | | 1 987 929.00 |
EG Accrued income and payables due within one year | 1 381 518.00 | 1 443 487.00 | | 1 381 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 940.00 | | | 81 940.00 |
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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 | 802 903.00 | | 306 788.00 | 802 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 596.00 | 64 623.00 | |
I4 DECREASES Grand Total | | 72 405.00 | 1 037 285.00 | |
IO DECREASES Total including other intangible assets | | | 3 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 810.00 | 969 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 905.00 | | 2 500.00 | 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 780.00 | | 304 287.00 | 735 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 218.00 | | 1.00 | 66 218.00 |
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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 | 436 124.00 | 118 747.00 | 7 965.00 | 436 124.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | 626.00 | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 354.00 | 118 121.00 | 7 965.00 | 435 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 51 779.00 | | | 51 779.00 |
6T Receivables | 252 663.00 | 178 234.00 | 252 663.00 | 252 663.00 |
7B Total provisions for depreciation | 304 442.00 | 178 234.00 | 252 663.00 | 304 442.00 |
7C Grand total | 304 442.00 | 178 234.00 | 252 663.00 | 304 442.00 |
UE of which provisions and reversals: - Operating | | 178 234.00 | 252 663.00 | |
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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 | 246 065.00 | 246 065.00 | | 246 065.00 |
8C Staff and Related Accounts | 215 771.00 | 215 771.00 | | 215 771.00 |
8D Social Security and Other Social Organizations | 139 664.00 | 139 664.00 | | 139 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 825.00 | 435 825.00 | | 435 825.00 |
UP Loans | 51 779.00 | 51 779.00 | | 51 779.00 |
UT Other financial assets | 12 843.00 | 12 843.00 | | 12 843.00 |
UX Other trade receivables | 711 662.00 | 711 662.00 | | 711 662.00 |
UY Staff and related accounts | 554.00 | 554.00 | | 554.00 |
VA Doubtful or disputed receivables | 213 880.00 | 213 880.00 | | 213 880.00 |
VB VAT | 46 314.00 | 46 314.00 | | 46 314.00 |
VG Loans with a maturity of up to one year at origin | 82 147.00 | 82 147.00 | | 82 147.00 |
VH Loans with a maturity of more than one year at origin | 77 271.00 | 32 689.00 | 44 582.00 | 77 271.00 |
VI Group and Associates | 17 257.00 | 17 257.00 | | 17 257.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 67 303.00 | | | 67 303.00 |
VM Income taxes | 26 768.00 | 26 768.00 | | 26 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 197.00 | 24 197.00 | | 24 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 627.00 | 327 627.00 | | 327 627.00 |
VS Prepaid expenses | 45 567.00 | 45 567.00 | | 45 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 994.00 | 1 436 994.00 | | 1 436 994.00 |
VW VAT | 187 903.00 | 187 903.00 | | 187 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 100.00 | 1 381 518.00 | 44 582.00 | 1 426 100.00 |
