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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 | 4 626.00 | 4 626.00 | | 4 626.00 |
AN Land | 3 981.00 | 3 981.00 | | 3 981.00 |
AR Technical installations, industrial equipment and tools | 70 938.00 | 63 232.00 | 7 706.00 | 70 938.00 |
AT Other tangible assets | 143 975.00 | 130 888.00 | 13 086.00 | 143 975.00 |
BH Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
BJ TOTAL (I) | 226 730.00 | 202 728.00 | 24 003.00 | 226 730.00 |
BL Raw materials, supplies | 36 349.00 | | 36 349.00 | 36 349.00 |
BX Customers and related accounts | 1 040 694.00 | 7 834.00 | 1 032 860.00 | 1 040 694.00 |
BZ Other receivables | 190 060.00 | | 190 060.00 | 190 060.00 |
CD Marketable securities | 265 783.00 | 870.00 | 264 913.00 | 265 783.00 |
CF Cash and cash equivalents | 597 575.00 | | 597 575.00 | 597 575.00 |
CH Prepaid expenses | 131 361.00 | | 131 361.00 | 131 361.00 |
CJ TOTAL (II) | 2 261 821.00 | 8 704.00 | 2 253 118.00 | 2 261 821.00 |
CO Grand total (0 to V) | 2 488 552.00 | 211 431.00 | 2 277 121.00 | 2 488 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 420.00 | 39 420.00 | | 39 420.00 |
DB Share, merger, contribution premiums, etc. | 139 965.00 | 139 965.00 | | 139 965.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 743 440.00 | 1 053 115.00 | | 743 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 133.00 | 290 325.00 | | 128 133.00 |
DL TOTAL (I) | 1 055 959.00 | 1 527 826.00 | | 1 055 959.00 |
DU Loans and Debts from Credit Institutions (3) | 620.00 | 401.00 | | 620.00 |
DX Trade payables and related accounts | 794 464.00 | 762 929.00 | | 794 464.00 |
DY Tax and social security liabilities | 204 517.00 | 274 917.00 | | 204 517.00 |
DZ Fixed asset liabilities and related accounts | 1 739.00 | | | 1 739.00 |
EA Other liabilities | 214 822.00 | 17 596.00 | | 214 822.00 |
EB Prepaid income (2) | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 1 221 162.00 | 1 055 843.00 | | 1 221 162.00 |
EE Grand total (I to V) | 2 277 121.00 | 2 583 668.00 | | 2 277 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 620.00 | 401.00 | | 620.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 915.00 | 5 815.00 | | 220 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 193 608.00 | 9 120.00 | | 193 608.00 |
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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 | 193 608.00 | 9 120.00 | | 193 608.00 |
PE DEPRECIATION Total including other intangible assets | 4 626.00 | | | 4 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 982.00 | 9 120.00 | | 188 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 572.00 | 870.00 | 572.00 | 572.00 |
6T Receivables | | 7 834.00 | | |
7B Total provisions for depreciation | 572.00 | 8 704.00 | 572.00 | 572.00 |
7C Grand total | 572.00 | 8 704.00 | 572.00 | 572.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 3 210.00 | | 3 210.00 | 3 210.00 |
UX Other trade receivables | 1 040 694.00 | 1 040 694.00 | | 1 040 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 060.00 | 190 060.00 | | 190 060.00 |
VS Prepaid expenses | 131 361.00 | 131 361.00 | | 131 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 325.00 | 1 362 115.00 | 3 210.00 | 1 365 325.00 |
