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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 | 2 328.00 | 2 188.00 | 140.00 | 2 328.00 |
AH Goodwill | 29 300.00 | | 29 300.00 | 29 300.00 |
AN Land | 16 586.00 | 16 586.00 | | 16 586.00 |
AR Technical installations, industrial equipment and tools | 166 287.00 | 83 876.00 | 82 411.00 | 166 287.00 |
AT Other tangible assets | 356 063.00 | 305 111.00 | 50 952.00 | 356 063.00 |
BD Other fixed assets | 12 720.00 | 12 720.00 | | 12 720.00 |
BH Other financial assets | 1.00 | | | 1.00 |
BJ TOTAL (I) | 583 284.00 | 420 482.00 | 162 803.00 | 583 284.00 |
BL Raw materials, supplies | 78 703.00 | | 78 703.00 | 78 703.00 |
BX Customers and related accounts | 95 807.00 | 2 890.00 | 92 916.00 | 95 807.00 |
BZ Other receivables | 6 131.00 | | 6 131.00 | 6 131.00 |
CF Cash and cash equivalents | 459 788.00 | | 459 788.00 | 459 788.00 |
CH Prepaid expenses | 9 008.00 | | 9 008.00 | 9 008.00 |
CJ TOTAL (II) | 649 437.00 | 2 890.00 | 646 547.00 | 649 437.00 |
CO Grand total (0 to V) | 1 232 721.00 | 423 372.00 | 809 349.00 | 1 232 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 18 891.00 | 107 738.00 | | 18 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 589.00 | 35 152.00 | | 64 589.00 |
DL TOTAL (I) | 403 479.00 | 362 891.00 | | 403 479.00 |
DP Provisions for Risks | 13 500.00 | 7 500.00 | | 13 500.00 |
DR TOTAL (IV) | 13 500.00 | 7 500.00 | | 13 500.00 |
DU Loans and Debts from Credit Institutions (3) | 159 514.00 | 69 594.00 | | 159 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 218.00 | 65 473.00 | | 20 218.00 |
DX Trade payables and related accounts | 111 157.00 | 69 711.00 | | 111 157.00 |
DY Tax and social security liabilities | 86 591.00 | 61 633.00 | | 86 591.00 |
EA Other liabilities | 1 786.00 | 2 306.00 | | 1 786.00 |
EB Prepaid income (2) | 13 103.00 | 83 493.00 | | 13 103.00 |
EC TOTAL (IV) | 392 370.00 | 352 209.00 | | 392 370.00 |
EE Grand total (I to V) | 809 349.00 | 722 600.00 | | 809 349.00 |
EG Accrued income and payables due within one year | 262 617.00 | 307 734.00 | | 262 617.00 |
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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 | 565 006.00 | | 63 729.00 | 565 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 720.00 | |
I4 DECREASES Grand Total | | 45 450.00 | 583 284.00 | |
IO DECREASES Total including other intangible assets | | | 31 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 450.00 | 538 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 628.00 | | | 31 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 610.00 | | 61 777.00 | 522 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 768.00 | | 1 952.00 | 10 768.00 |
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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 | 408 454.00 | 44 758.00 | 45 450.00 | 408 454.00 |
PE DEPRECIATION Total including other intangible assets | 1 715.00 | 474.00 | | 1 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 739.00 | 44 284.00 | 45 450.00 | 406 739.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 768.00 | 1 952.00 | | 10 768.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | 6 000.00 | | 7 500.00 |
6T Receivables | 2 890.00 | | | 2 890.00 |
7B Total provisions for depreciation | 13 658.00 | 1 952.00 | | 13 658.00 |
7C Grand total | 21 158.00 | 7 952.00 | | 21 158.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 95 807.00 | 95 807.00 | | 95 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 131.00 | 6 131.00 | | 6 131.00 |
VS Prepaid expenses | 9 008.00 | 9 008.00 | | 9 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 946.00 | 110 947.00 | | 110 946.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
