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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 | 6 555.00 | 655.00 | 5 900.00 | 6 555.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 184 871.00 | 124 580.00 | 60 291.00 | 184 871.00 |
AT Other tangible assets | 72 714.00 | 64 553.00 | 8 161.00 | 72 714.00 |
AV Fixed assets in progress | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 5 300.00 | | 5 300.00 | 5 300.00 |
BJ TOTAL (I) | 424 241.00 | 189 788.00 | 234 452.00 | 424 241.00 |
BL Raw materials, supplies | 183 583.00 | | 183 583.00 | 183 583.00 |
BP Services in progress | 207 630.00 | | 207 630.00 | 207 630.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 597 288.00 | 111 105.00 | 1 486 183.00 | 1 597 288.00 |
BZ Other receivables | 172 521.00 | | 172 521.00 | 172 521.00 |
CF Cash and cash equivalents | 348 824.00 | | 348 824.00 | 348 824.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 2 510 616.00 | 111 105.00 | 2 399 511.00 | 2 510 616.00 |
CO Grand total (0 to V) | 2 934 858.00 | 300 894.00 | 2 633 963.00 | 2 934 858.00 |
CP Shares due in less than one year | 5 300.00 | | | 5 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 337 000.00 | 337 000.00 | | 337 000.00 |
DD Legal reserve (1) | 33 700.00 | 33 700.00 | | 33 700.00 |
DH Retained earnings | 318 704.00 | 195 675.00 | | 318 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 213.00 | 426 329.00 | | 334 213.00 |
DL TOTAL (I) | 1 023 618.00 | 992 704.00 | | 1 023 618.00 |
DP Provisions for Risks | 21 149.00 | | | 21 149.00 |
DR TOTAL (IV) | 21 149.00 | | | 21 149.00 |
DU Loans and Debts from Credit Institutions (3) | 24 547.00 | 28 462.00 | | 24 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 377 409.00 | 290 503.00 | | 377 409.00 |
DW Advances and down payments received on current orders | 76 164.00 | 89 968.00 | | 76 164.00 |
DX Trade payables and related accounts | 508 523.00 | 631 490.00 | | 508 523.00 |
DY Tax and social security liabilities | 345 339.00 | 368 997.00 | | 345 339.00 |
EA Other liabilities | 7 476.00 | 103 780.00 | | 7 476.00 |
EB Prepaid income (2) | 249 733.00 | | | 249 733.00 |
EC TOTAL (IV) | 1 589 195.00 | 1 513 203.00 | | 1 589 195.00 |
EE Grand total (I to V) | 2 633 963.00 | 2 505 907.00 | | 2 633 963.00 |
EG Accrued income and payables due within one year | 1 573 406.00 | 1 493 427.00 | | 1 573 406.00 |
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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 | 382 337.00 | | 48 655.00 | 382 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 300.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 424 241.00 | |
IO DECREASES Total including other intangible assets | | | 141 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 750.00 | 277 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 925.00 | | 5 630.00 | 135 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 112.00 | | 43 025.00 | 241 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 300.00 | | | 5 300.00 |
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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 | 178 094.00 | 18 445.00 | 6 750.00 | 178 094.00 |
PE DEPRECIATION Total including other intangible assets | 21.00 | 634.00 | | 21.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 072.00 | 17 812.00 | 6 750.00 | 178 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 300.00 | 5 300.00 | | 5 300.00 |
3Z Total regulated provisions | 17 812.00 | | | 17 812.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 21 150.00 | | |
7B Total provisions for depreciation | 1 775 578.00 | 1 775 578.00 | | 1 775 578.00 |
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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 | 508 524.00 | 508 524.00 | | 508 524.00 |
8C Staff and Related Accounts | 69 137.00 | 69 137.00 | | 69 137.00 |
8D Social Security and Other Social Organizations | 26 092.00 | 26 092.00 | | 26 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 477.00 | 7 477.00 | | 7 477.00 |
8L Deferred income | 249 734.00 | 249 734.00 | | 249 734.00 |
UT Other financial assets | 5 300.00 | 5 300.00 | | 5 300.00 |
UX Other trade receivables | 1 452 585.00 | 1 452 585.00 | | 1 452 585.00 |
VA Doubtful or disputed receivables | 144 704.00 | 144 704.00 | | 144 704.00 |
VB VAT | 96 091.00 | 96 091.00 | | 96 091.00 |
VC Group and associates | 46 413.00 | 46 413.00 | | 46 413.00 |
VG Loans with a maturity of up to one year at origin | 627.00 | 627.00 | | 627.00 |
VH Loans with a maturity of more than one year at origin | 23 920.00 | 8 131.00 | 15 790.00 | 23 920.00 |
VI Group and Associates | 377 410.00 | 377 410.00 | | 377 410.00 |
VK Loans repaid during the year | 4 127.00 | | | 4 127.00 |
VP Miscellaneous | 9 514.00 | 9 514.00 | | 9 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 466.00 | 5 466.00 | | 5 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 503.00 | 20 503.00 | | 20 503.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 578.00 | 1 775 578.00 | | 1 775 578.00 |
VW VAT | 244 644.00 | 244 644.00 | | 244 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 031.00 | 1 497 242.00 | 15 790.00 | 1 513 031.00 |
