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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 | 7 379.00 | 4 574.00 | 2 805.00 | 7 379.00 |
AR Technical installations, industrial equipment and tools | 181 830.00 | 126 695.00 | 55 135.00 | 181 830.00 |
AT Other tangible assets | 385 447.00 | 297 558.00 | 87 889.00 | 385 447.00 |
BF Loans | 2 650.00 | | 2 650.00 | 2 650.00 |
BH Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
BJ TOTAL (I) | 584 043.00 | 428 827.00 | 155 216.00 | 584 043.00 |
BL Raw materials, supplies | 23 218.00 | | 23 218.00 | 23 218.00 |
BX Customers and related accounts | 990 951.00 | 810.00 | 990 141.00 | 990 951.00 |
BZ Other receivables | 183 998.00 | | 183 998.00 | 183 998.00 |
CF Cash and cash equivalents | 23 972.00 | | 23 972.00 | 23 972.00 |
CH Prepaid expenses | 18 000.00 | | 18 000.00 | 18 000.00 |
CJ TOTAL (II) | 1 240 139.00 | 810.00 | 1 239 329.00 | 1 240 139.00 |
CO Grand total (0 to V) | 1 824 182.00 | 429 637.00 | 1 394 545.00 | 1 824 182.00 |
CP Shares due in less than one year | 2 650.00 | | | 2 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 430 690.00 | 375 492.00 | | 430 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 483.00 | 155 197.00 | | 23 483.00 |
DL TOTAL (I) | 476 172.00 | 552 690.00 | | 476 172.00 |
DU Loans and Debts from Credit Institutions (3) | 106 246.00 | 77 337.00 | | 106 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 018.00 | 95 975.00 | | 203 018.00 |
DX Trade payables and related accounts | 279 328.00 | 387 659.00 | | 279 328.00 |
DY Tax and social security liabilities | 320 295.00 | 301 589.00 | | 320 295.00 |
EA Other liabilities | 9 485.00 | 18 810.00 | | 9 485.00 |
EC TOTAL (IV) | 918 372.00 | 881 371.00 | | 918 372.00 |
EE Grand total (I to V) | 1 394 544.00 | 1 434 061.00 | | 1 394 544.00 |
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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 | 744 284.00 | | 50 482.00 | 744 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 386.00 | |
IO DECREASES Total including other intangible assets | | 9 664.00 | 7 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 059.00 | 567 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 214.00 | | 2 829.00 | 14 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 334.00 | | 45 003.00 | 723 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 736.00 | | 2 650.00 | 6 736.00 |
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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 | 557 012.00 | 60 394.00 | 188 579.00 | 557 012.00 |
PE DEPRECIATION Total including other intangible assets | 13 271.00 | 967.00 | 9 664.00 | 13 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 543 741.00 | 59 427.00 | 178 915.00 | 543 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
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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 | 279 328.00 | 279 328.00 | | 279 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 504.00 | 212 504.00 | | 212 504.00 |
UP Loans | 2 650.00 | 2 650.00 | | 2 650.00 |
UT Other financial assets | 6 736.00 | | 6 736.00 | 6 736.00 |
UX Other trade receivables | 990 951.00 | 990 951.00 | | 990 951.00 |
VG Loans with a maturity of up to one year at origin | 80 756.00 | 80 756.00 | | 80 756.00 |
VH Loans with a maturity of more than one year at origin | 25 489.00 | 25 489.00 | | 25 489.00 |
VK Loans repaid during the year | 44 089.00 | | | 44 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 320 295.00 | 320 295.00 | | 320 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 998.00 | 183 998.00 | | 183 998.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 335.00 | 1 195 599.00 | 6 736.00 | 1 202 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 372.00 | 918 372.00 | | 918 372.00 |
