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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 | 4 781.00 | 1 191.00 | 3 590.00 | 4 781.00 |
AH Goodwill | 515 000.00 | | 515 000.00 | 515 000.00 |
AR Technical installations, industrial equipment and tools | 38 753.00 | 22 784.00 | 15 969.00 | 38 753.00 |
AT Other tangible assets | 163 324.00 | 67 956.00 | 95 368.00 | 163 324.00 |
BH Other financial assets | 6 959.00 | 999.00 | 5 960.00 | 6 959.00 |
BJ TOTAL (I) | 741 013.00 | 92 931.00 | 648 083.00 | 741 013.00 |
BT Goods | 149 406.00 | 3 094.00 | 146 311.00 | 149 406.00 |
BX Customers and related accounts | 35 351.00 | | 35 351.00 | 35 351.00 |
BZ Other receivables | 70 622.00 | | 70 622.00 | 70 622.00 |
CD Marketable securities | 69 273.00 | | 69 273.00 | 69 273.00 |
CF Cash and cash equivalents | 188 298.00 | | 188 298.00 | 188 298.00 |
CH Prepaid expenses | 1 120.00 | | 1 120.00 | 1 120.00 |
CJ TOTAL (II) | 514 069.00 | 3 094.00 | 510 975.00 | 514 069.00 |
CO Grand total (0 to V) | 1 255 083.00 | 96 025.00 | 1 159 058.00 | 1 255 083.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 413 205.00 | 265 733.00 | | 413 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 581.00 | 147 472.00 | | 128 581.00 |
DL TOTAL (I) | 651 786.00 | 523 205.00 | | 651 786.00 |
DU Loans and Debts from Credit Institutions (3) | 356 768.00 | 403 855.00 | | 356 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 21 288.00 | | 55.00 |
DX Trade payables and related accounts | 121 083.00 | 138 866.00 | | 121 083.00 |
DY Tax and social security liabilities | 23 696.00 | 32 244.00 | | 23 696.00 |
EA Other liabilities | 5 670.00 | 11 370.00 | | 5 670.00 |
EC TOTAL (IV) | 507 271.00 | 607 622.00 | | 507 271.00 |
EE Grand total (I to V) | 1 159 058.00 | 1 130 827.00 | | 1 159 058.00 |
EG Accrued income and payables due within one year | 198 191.00 | 250 890.00 | | 198 191.00 |
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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 | 714 580.00 | | 26 434.00 | 714 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 155.00 | |
I4 DECREASES Grand Total | | | 741 013.00 | |
IO DECREASES Total including other intangible assets | | | 519 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 155.00 | | 3 626.00 | 516 155.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 445.00 | | 13 633.00 | 188 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 980.00 | | 9 175.00 | 9 980.00 |
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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 | 64 070.00 | 27 862.00 | | 64 070.00 |
PE DEPRECIATION Total including other intangible assets | 1 155.00 | 36.00 | | 1 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 915.00 | 27 825.00 | | 62 915.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 468.00 | 531.00 | | 468.00 |
6N Inventories and work in progress | 9 584.00 | 3 094.00 | 9 584.00 | 9 584.00 |
7B Total provisions for depreciation | 10 052.00 | 3 625.00 | 9 584.00 | 10 052.00 |
7C Grand total | 10 052.00 | 3 625.00 | 9 584.00 | 10 052.00 |
UE of which provisions and reversals: - Operating | | 3 094.00 | 9 584.00 | |
UG - Financial | | 531.00 | | |
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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 | 121 083.00 | 121 083.00 | | 121 083.00 |
8C Staff and Related Accounts | 9 312.00 | 9 312.00 | | 9 312.00 |
8D Social Security and Other Social Organizations | 10 969.00 | 10 969.00 | | 10 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670.00 | 5 670.00 | | 5 670.00 |
UT Other financial assets | 6 959.00 | | 6 959.00 | 6 959.00 |
UX Other trade receivables | 35 351.00 | 35 351.00 | | 35 351.00 |
VB VAT | 936.00 | 936.00 | | 936.00 |
VH Loans with a maturity of more than one year at origin | 356 768.00 | 47 687.00 | 196 425.00 | 356 768.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 47 083.00 | | | 47 083.00 |
VM Income taxes | 11 800.00 | 11 800.00 | | 11 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 537.00 | 2 537.00 | | 2 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 886.00 | 57 886.00 | | 57 886.00 |
VS Prepaid expenses | 1 120.00 | 1 120.00 | | 1 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 052.00 | 107 093.00 | 6 959.00 | 114 052.00 |
VW VAT | 878.00 | 878.00 | | 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 271.00 | 198 191.00 | 196 425.00 | 507 271.00 |
