| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 97 800.00 | | 97 800.00 | 97 800.00 |
AR Technical installations, industrial equipment and tools | 311 564.00 | 283 682.00 | 27 882.00 | 311 564.00 |
AT Other tangible assets | 35 202.00 | 25 963.00 | 9 239.00 | 35 202.00 |
BH Other financial assets | 10 106.00 | 1 204.00 | 8 902.00 | 10 106.00 |
BJ TOTAL (I) | 456 384.00 | 312 378.00 | 144 005.00 | 456 384.00 |
BL Raw materials, supplies | 4 634.00 | | 4 634.00 | 4 634.00 |
BR Intermediate and finished products | 18 289.00 | | 18 289.00 | 18 289.00 |
BX Customers and related accounts | 155 698.00 | | 155 698.00 | 155 698.00 |
BZ Other receivables | 27 475.00 | | 27 475.00 | 27 475.00 |
CF Cash and cash equivalents | 149 915.00 | | 149 915.00 | 149 915.00 |
CH Prepaid expenses | 6 995.00 | | 6 995.00 | 6 995.00 |
CJ TOTAL (II) | 363 005.00 | | 363 005.00 | 363 005.00 |
CO Grand total (0 to V) | 819 389.00 | 312 378.00 | 507 011.00 | 819 389.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 205 587.00 | 203 568.00 | | 205 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 362.00 | 151 418.00 | | 84 362.00 |
DL TOTAL (I) | 388 948.00 | 453 987.00 | | 388 948.00 |
DQ Provisions for Expenses | 7 324.00 | 6 869.00 | | 7 324.00 |
DR TOTAL (IV) | 7 324.00 | 6 869.00 | | 7 324.00 |
DU Loans and Debts from Credit Institutions (3) | 28 103.00 | 44 792.00 | | 28 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 561.00 | 1 781.00 | | 3 561.00 |
DX Trade payables and related accounts | 35 667.00 | 77 918.00 | | 35 667.00 |
DY Tax and social security liabilities | 43 408.00 | 72 323.00 | | 43 408.00 |
EC TOTAL (IV) | 110 738.00 | 196 815.00 | | 110 738.00 |
EE Grand total (I to V) | 507 011.00 | 657 670.00 | | 507 011.00 |
EG Accrued income and payables due within one year | 99 478.00 | 168 824.00 | | 99 478.00 |
| |
| 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 | 455 340.00 | | 1 044.00 | 455 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 288.00 | |
I4 DECREASES Grand Total | | | 456 384.00 | |
IO DECREASES Total including other intangible assets | | | 99 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 330.00 | | | 99 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 722.00 | | 1 044.00 | 345 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288.00 | | | 10 288.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 290 873.00 | 20 301.00 | | 290 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 343.00 | 20 301.00 | | 289 343.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 204.00 | | | 1 204.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 869.00 | 455.00 | | 6 869.00 |
7B Total provisions for depreciation | 1 204.00 | | | 1 204.00 |
7C Grand total | 8 073.00 | 455.00 | | 8 073.00 |
UE of which provisions and reversals: - Operating | | 455.00 | | |
| |
| 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 | 35 667.00 | 35 667.00 | | 35 667.00 |
8C Staff and Related Accounts | 19 684.00 | 19 684.00 | | 19 684.00 |
8D Social Security and Other Social Organizations | 19 901.00 | 19 901.00 | | 19 901.00 |
UT Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
UX Other trade receivables | 155 698.00 | 155 698.00 | | 155 698.00 |
VB VAT | 3 078.00 | 3 078.00 | | 3 078.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 27 991.00 | 16 730.00 | 11 261.00 | 27 991.00 |
VI Group and Associates | 3 561.00 | 3 561.00 | | 3 561.00 |
VK Loans repaid during the year | 16 539.00 | | | 16 539.00 |
VM Income taxes | 23 848.00 | 23 848.00 | | 23 848.00 |
VP Miscellaneous | 549.00 | 549.00 | | 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 155.00 | 2 155.00 | | 2 155.00 |
VS Prepaid expenses | 6 995.00 | 6 995.00 | | 6 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 274.00 | 190 168.00 | 10 106.00 | 200 274.00 |
VW VAT | 1 667.00 | 1 667.00 | | 1 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 738.00 | 99 478.00 | 11 261.00 | 110 738.00 |
