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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AP Buildings | 4 573.00 | 4 573.00 | | 4 573.00 |
AR Technical installations, industrial equipment and tools | 128 313.00 | 96 204.00 | 32 109.00 | 128 313.00 |
AT Other tangible assets | 50 825.00 | 40 126.00 | 10 699.00 | 50 825.00 |
BH Other financial assets | 3 819.00 | 2 819.00 | 1 000.00 | 3 819.00 |
BJ TOTAL (I) | 226 188.00 | 145 160.00 | 81 027.00 | 226 188.00 |
BL Raw materials, supplies | 10 287.00 | | 10 287.00 | 10 287.00 |
BT Goods | 26 069.00 | | 26 069.00 | 26 069.00 |
BX Customers and related accounts | 107 348.00 | 351.00 | 106 997.00 | 107 348.00 |
BZ Other receivables | 13 708.00 | | 13 708.00 | 13 708.00 |
CD Marketable securities | 194 000.00 | | 194 000.00 | 194 000.00 |
CF Cash and cash equivalents | 342 220.00 | | 342 220.00 | 342 220.00 |
CH Prepaid expenses | 9 220.00 | | 9 220.00 | 9 220.00 |
CJ TOTAL (II) | 702 852.00 | 351.00 | 702 501.00 | 702 852.00 |
CO Grand total (0 to V) | 929 039.00 | 145 511.00 | 783 528.00 | 929 039.00 |
CU Other investments | 852.00 | | 852.00 | 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 272.00 | 289 272.00 | | 289 272.00 |
DH Retained earnings | 84 136.00 | | | 84 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 950.00 | 141 279.00 | | 125 950.00 |
DL TOTAL (I) | 507 743.00 | 438 936.00 | | 507 743.00 |
DU Loans and Debts from Credit Institutions (3) | 112 541.00 | 23 847.00 | | 112 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 933.00 | | 1 247.00 |
DX Trade payables and related accounts | 63 268.00 | 110 685.00 | | 63 268.00 |
DY Tax and social security liabilities | 98 729.00 | 122 916.00 | | 98 729.00 |
EA Other liabilities | | 1 167.00 | | |
EC TOTAL (IV) | 275 785.00 | 259 548.00 | | 275 785.00 |
EE Grand total (I to V) | 783 528.00 | 698 484.00 | | 783 528.00 |
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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 | 271 757.00 | | 13 581.00 | 271 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 671.00 | |
I4 DECREASES Grand Total | | 59 150.00 | 226 188.00 | |
IO DECREASES Total including other intangible assets | | | 37 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 150.00 | 183 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 806.00 | | | 37 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 295.00 | | 13 566.00 | 229 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 656.00 | | 15.00 | 4 656.00 |
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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 | 187 491.00 | 13 329.00 | 58 478.00 | 187 491.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 052.00 | 13 329.00 | 58 478.00 | 186 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 819.00 | | | 2 819.00 |
6T Receivables | 833.00 | | 482.00 | 833.00 |
7B Total provisions for depreciation | 3 652.00 | | 482.00 | 3 652.00 |
7C Grand total | 3 652.00 | | 482.00 | 3 652.00 |
UE of which provisions and reversals: - Operating | | | 482.00 | |
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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 | 63 268.00 | 63 268.00 | | 63 268.00 |
8C Staff and Related Accounts | 42 564.00 | 42 564.00 | | 42 564.00 |
8D Social Security and Other Social Organizations | 34 237.00 | 34 237.00 | | 34 237.00 |
8E Income Taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 106 978.00 | 106 978.00 | | 106 978.00 |
VA Doubtful or disputed receivables | 370.00 | 370.00 | | 370.00 |
VB VAT | 12 637.00 | 12 637.00 | | 12 637.00 |
VH Loans with a maturity of more than one year at origin | 112 541.00 | 104 544.00 | 7 997.00 | 112 541.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 11 306.00 | | | 11 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 144.00 | 6 144.00 | | 6 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 071.00 | 1 071.00 | | 1 071.00 |
VS Prepaid expenses | 9 220.00 | 9 220.00 | | 9 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 094.00 | 130 276.00 | 3 819.00 | 134 094.00 |
VW VAT | 9 087.00 | 9 087.00 | | 9 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 785.00 | 267 788.00 | 7 997.00 | 275 785.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
