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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 | 14 340.00 | 14 340.00 | | 14 340.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 92 051.00 | 74 207.00 | 17 844.00 | 92 051.00 |
AT Other tangible assets | 120 679.00 | 99 599.00 | 21 081.00 | 120 679.00 |
BD Other fixed assets | 96.00 | | 96.00 | 96.00 |
BH Other financial assets | 4 682.00 | | 4 682.00 | 4 682.00 |
BJ TOTAL (I) | 306 849.00 | 188 146.00 | 118 703.00 | 306 849.00 |
BL Raw materials, supplies | 129 743.00 | | 129 743.00 | 129 743.00 |
BN Goods in progress | 62 591.00 | | 62 591.00 | 62 591.00 |
BX Customers and related accounts | 473 959.00 | 3 674.00 | 470 285.00 | 473 959.00 |
BZ Other receivables | 51 095.00 | | 51 095.00 | 51 095.00 |
CF Cash and cash equivalents | 174 984.00 | | 174 984.00 | 174 984.00 |
CH Prepaid expenses | 7 738.00 | | 7 738.00 | 7 738.00 |
CJ TOTAL (II) | 900 111.00 | 3 674.00 | 896 437.00 | 900 111.00 |
CO Grand total (0 to V) | 1 206 960.00 | 191 820.00 | 1 015 140.00 | 1 206 960.00 |
CP Shares due in less than one year | 4 682.00 | | | 4 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 069.00 | 9 069.00 | | 9 069.00 |
DG Other reserves | 189 005.00 | 314 462.00 | | 189 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 848.00 | -125 457.00 | | 6 848.00 |
DL TOTAL (I) | 404 922.00 | 398 073.00 | | 404 922.00 |
DU Loans and Debts from Credit Institutions (3) | 285 814.00 | 106 685.00 | | 285 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 496.00 | 2 496.00 | | 2 496.00 |
DX Trade payables and related accounts | 176 681.00 | 207 380.00 | | 176 681.00 |
DY Tax and social security liabilities | 144 335.00 | 136 578.00 | | 144 335.00 |
EA Other liabilities | 892.00 | 3 609.00 | | 892.00 |
EC TOTAL (IV) | 610 218.00 | 456 748.00 | | 610 218.00 |
EE Grand total (I to V) | 1 015 140.00 | 854 821.00 | | 1 015 140.00 |
EG Accrued income and payables due within one year | 488 338.00 | 372 813.00 | | 488 338.00 |
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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 | 300 783.00 | | 18 343.00 | 300 783.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 4 778.00 | |
I4 DECREASES Grand Total | | 12 277.00 | 306 849.00 | |
IO DECREASES Total including other intangible assets | | | 89 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 277.00 | 212 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 340.00 | | | 89 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 734.00 | | 18 274.00 | 203 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 709.00 | | 69.00 | 7 709.00 |
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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 | 164 684.00 | 27 228.00 | 3 766.00 | 164 684.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 344.00 | 27 228.00 | 3 766.00 | 150 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 682.00 | 4 682.00 | | 4 682.00 |
3Z Total regulated provisions | 27 228.00 | | | 27 228.00 |
7B Total provisions for depreciation | 537 475.00 | 537 475.00 | | 537 475.00 |
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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 | 176 681.00 | 176 681.00 | | 176 681.00 |
8C Staff and Related Accounts | 330.00 | 330.00 | | 330.00 |
8D Social Security and Other Social Organizations | 52 049.00 | 52 049.00 | | 52 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 892.00 | 892.00 | | 892.00 |
UT Other financial assets | 4 682.00 | 4 682.00 | | 4 682.00 |
UX Other trade receivables | 466 610.00 | 466 610.00 | | 466 610.00 |
VA Doubtful or disputed receivables | 7 349.00 | 7 349.00 | | 7 349.00 |
VB VAT | 7 246.00 | 7 246.00 | | 7 246.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 135 814.00 | 13 934.00 | 90 011.00 | 135 814.00 |
VI Group and Associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 20 871.00 | | | 20 871.00 |
VM Income taxes | 660.00 | 660.00 | | 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 793.00 | 793.00 | | 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 189.00 | 43 189.00 | | 43 189.00 |
VS Prepaid expenses | 7 738.00 | 7 738.00 | | 7 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 475.00 | 537 475.00 | | 537 475.00 |
VW VAT | 91 162.00 | 91 162.00 | | 91 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 218.00 | 488 338.00 | 90 011.00 | 610 218.00 |
