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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 | 9 973.00 | 9 243.00 | 730.00 | 9 973.00 |
AH Goodwill | 103 803.00 | | 103 803.00 | 103 803.00 |
AJ Other Intangible Assets | 17 146.00 | 5 977.00 | 11 168.00 | 17 146.00 |
AR Technical installations, industrial equipment and tools | 81 202.00 | 60 700.00 | 20 502.00 | 81 202.00 |
AT Other tangible assets | 588 112.00 | 357 113.00 | 230 999.00 | 588 112.00 |
BB Receivables related to investments | 102 842.00 | | 102 842.00 | 102 842.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
BJ TOTAL (I) | 917 738.00 | 433 034.00 | 484 705.00 | 917 738.00 |
BL Raw materials, supplies | 200 000.00 | | 200 000.00 | 200 000.00 |
BX Customers and related accounts | 588 083.00 | 89 618.00 | 498 465.00 | 588 083.00 |
BZ Other receivables | 76 784.00 | | 76 784.00 | 76 784.00 |
CF Cash and cash equivalents | 694 832.00 | | 694 832.00 | 694 832.00 |
CH Prepaid expenses | 34 931.00 | | 34 931.00 | 34 931.00 |
CJ TOTAL (II) | 1 594 631.00 | 89 618.00 | 1 505 013.00 | 1 594 631.00 |
CO Grand total (0 to V) | 2 512 369.00 | 522 652.00 | 1 989 718.00 | 2 512 369.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 680 719.00 | | | 680 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 803.00 | | | 130 803.00 |
DL TOTAL (I) | 921 522.00 | | | 921 522.00 |
DU Loans and Debts from Credit Institutions (3) | 277 794.00 | | | 277 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 672.00 | | | 672.00 |
DW Advances and down payments received on current orders | 16 270.00 | | | 16 270.00 |
DX Trade payables and related accounts | 399 341.00 | | | 399 341.00 |
DY Tax and social security liabilities | 324 044.00 | | | 324 044.00 |
EA Other liabilities | 45 809.00 | | | 45 809.00 |
EB Prepaid income (2) | 4 267.00 | | | 4 267.00 |
EC TOTAL (IV) | 1 068 196.00 | | | 1 068 196.00 |
EE Grand total (I to V) | 1 989 718.00 | | | 1 989 718.00 |
EG Accrued income and payables due within one year | 835 321.00 | | | 835 321.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 426.00 | | | 426.00 |
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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 | 887 251.00 | | 145 757.00 | 887 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 839.00 | 117 502.00 | |
I4 DECREASES Grand Total | | 115 270.00 | 917 738.00 | |
IO DECREASES Total including other intangible assets | | 4 404.00 | 130 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 027.00 | 669 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 326.00 | | | 135 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646 855.00 | | 126 486.00 | 646 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 070.00 | | 19 271.00 | 105 070.00 |
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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 | 450 378.00 | 85 785.00 | 103 130.00 | 450 378.00 |
PE DEPRECIATION Total including other intangible assets | 16 277.00 | 3 347.00 | 4 403.00 | 16 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 101.00 | 82 438.00 | 98 727.00 | 434 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 789.00 | | | 6 789.00 |
6A on fixed assets – intangible | 450.00 | | 450.00 | 450.00 |
6T Receivables | 59 456.00 | 39 825.00 | 9 663.00 | 59 456.00 |
7B Total provisions for depreciation | 66 695.00 | 39 825.00 | 16 901.00 | 66 695.00 |
7C Grand total | 66 695.00 | 39 825.00 | 16 901.00 | 66 695.00 |
UE of which provisions and reversals: - Operating | | 39 825.00 | 10 113.00 | |
UG - Financial | | | 6 789.00 | |
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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 | 399 341.00 | 399 341.00 | | 399 341.00 |
8C Staff and Related Accounts | 99 785.00 | 99 785.00 | | 99 785.00 |
8D Social Security and Other Social Organizations | 81 787.00 | 81 787.00 | | 81 787.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 809.00 | 45 809.00 | | 45 809.00 |
8L Deferred income | 4 267.00 | 4 267.00 | | 4 267.00 |
UL Receivables related to investments | 102 842.00 | | 102 842.00 | 102 842.00 |
UT Other financial assets | 9 110.00 | | 9 110.00 | 9 110.00 |
UX Other trade receivables | 477 082.00 | 477 082.00 | | 477 082.00 |
UZ Social Security, other social security organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
VA Doubtful or disputed receivables | 111 002.00 | | 111 002.00 | 111 002.00 |
VB VAT | 53 922.00 | 53 922.00 | | 53 922.00 |
VC Group and associates | 12 303.00 | 12 303.00 | | 12 303.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 277 368.00 | 44 493.00 | 232 875.00 | 277 368.00 |
VI Group and Associates | 672.00 | 672.00 | | 672.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 70 160.00 | | | 70 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 495.00 | 3 495.00 | | 3 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 592.00 | 6 592.00 | | 6 592.00 |
VS Prepaid expenses | 34 931.00 | 34 931.00 | | 34 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 751.00 | 588 797.00 | 222 954.00 | 811 751.00 |
VW VAT | 138 977.00 | 138 977.00 | | 138 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 927.00 | 819 052.00 | 232 875.00 | 1 051 927.00 |
