| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 525.00 | 1 525.00 | | 1 525.00 |
AH Goodwill | 206 430.00 | | 206 430.00 | 206 430.00 |
AR Technical installations, industrial equipment and tools | 576 046.00 | 313 636.00 | 262 410.00 | 576 046.00 |
AT Other tangible assets | 37 447.00 | 9 440.00 | 28 007.00 | 37 447.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 18 271.00 | 3 271.00 | 15 000.00 | 18 271.00 |
BJ TOTAL (I) | 839 869.00 | 327 872.00 | 511 997.00 | 839 869.00 |
BX Customers and related accounts | 171 725.00 | 33 525.00 | 138 200.00 | 171 725.00 |
BZ Other receivables | 2 555.00 | 1 213.00 | 1 342.00 | 2 555.00 |
CF Cash and cash equivalents | 86 810.00 | | 86 810.00 | 86 810.00 |
CH Prepaid expenses | 8 714.00 | | 8 714.00 | 8 714.00 |
CJ TOTAL (II) | 269 803.00 | 34 737.00 | 235 066.00 | 269 803.00 |
CO Grand total (0 to V) | 1 109 672.00 | 362 609.00 | 747 063.00 | 1 109 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 200 443.00 | 142 844.00 | | 200 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 283.00 | 57 599.00 | | 44 283.00 |
DJ Investment subsidies | 17 550.00 | | | 17 550.00 |
DL TOTAL (I) | 298 576.00 | 236 743.00 | | 298 576.00 |
DU Loans and Debts from Credit Institutions (3) | 258 262.00 | 195 134.00 | | 258 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 915.00 | 89 374.00 | | 70 915.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 21 699.00 | 32 403.00 | | 21 699.00 |
DY Tax and social security liabilities | 94 286.00 | 93 565.00 | | 94 286.00 |
EA Other liabilities | 325.00 | | | 325.00 |
EC TOTAL (IV) | 448 487.00 | 410 475.00 | | 448 487.00 |
EE Grand total (I to V) | 747 063.00 | 647 219.00 | | 747 063.00 |
EG Accrued income and payables due within one year | 248 792.00 | 296 686.00 | | 248 792.00 |
| |
| 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 | 705 092.00 | | 183 122.00 | 705 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 421.00 | |
I4 DECREASES Grand Total | | 48 345.00 | 839 869.00 | |
IO DECREASES Total including other intangible assets | | 970.00 | 207 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 375.00 | 613 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 925.00 | | | 208 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 746.00 | | 183 122.00 | 477 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 421.00 | | | 18 421.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 303 481.00 | 67 126.00 | 46 006.00 | 303 481.00 |
PE DEPRECIATION Total including other intangible assets | 2 495.00 | | 970.00 | 2 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 986.00 | 67 126.00 | 45 036.00 | 300 986.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 271.00 | | | 3 271.00 |
6T Receivables | 18 499.00 | 16 771.00 | 1 746.00 | 18 499.00 |
6X Other provisions for depreciation | 1 213.00 | | | 1 213.00 |
7B Total provisions for depreciation | 22 983.00 | 16 771.00 | 1 746.00 | 22 983.00 |
7C Grand total | 22 983.00 | 16 771.00 | 1 746.00 | 22 983.00 |
| |
| 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 | 21 699.00 | 21 699.00 | | 21 699.00 |
8C Staff and Related Accounts | 18 457.00 | 18 457.00 | | 18 457.00 |
8D Social Security and Other Social Organizations | 24 032.00 | 24 032.00 | | 24 032.00 |
8E Income Taxes | 2 058.00 | 2 058.00 | | 2 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325.00 | 325.00 | | 325.00 |
UT Other financial assets | 18 271.00 | | 18 271.00 | 18 271.00 |
UX Other trade receivables | 131 495.00 | 131 495.00 | | 131 495.00 |
VA Doubtful or disputed receivables | 40 230.00 | 40 230.00 | | 40 230.00 |
VB VAT | 1 342.00 | 1 342.00 | | 1 342.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VH Loans with a maturity of more than one year at origin | 258 083.00 | 58 388.00 | 121 895.00 | 258 083.00 |
VI Group and Associates | 70 915.00 | 70 915.00 | | 70 915.00 |
VJ Loans taken out during the year | 155 857.00 | | | 155 857.00 |
VK Loans repaid during the year | 92 642.00 | | | 92 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 068.00 | 1 068.00 | | 1 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 8 714.00 | 8 714.00 | | 8 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 264.00 | 182 993.00 | 18 271.00 | 201 264.00 |
VW VAT | 48 671.00 | 48 671.00 | | 48 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 487.00 | 245 792.00 | 121 895.00 | 445 487.00 |
