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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 | 253.00 | 253.00 | | 253.00 |
AR Technical installations, industrial equipment and tools | 21 621.00 | 13 898.00 | 7 723.00 | 21 621.00 |
AT Other tangible assets | 155 288.00 | 112 774.00 | 42 514.00 | 155 288.00 |
BH Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BJ TOTAL (I) | 189 035.00 | 126 924.00 | 62 112.00 | 189 035.00 |
BL Raw materials, supplies | 56 539.00 | | 56 539.00 | 56 539.00 |
BX Customers and related accounts | 663 992.00 | 1 533.00 | 662 459.00 | 663 992.00 |
BZ Other receivables | 1 515.00 | | 1 515.00 | 1 515.00 |
CD Marketable securities | 75 474.00 | | 75 474.00 | 75 474.00 |
CF Cash and cash equivalents | 553 142.00 | | 553 142.00 | 553 142.00 |
CH Prepaid expenses | 625.00 | | 625.00 | 625.00 |
CJ TOTAL (II) | 1 351 287.00 | 1 533.00 | 1 349 754.00 | 1 351 287.00 |
CO Grand total (0 to V) | 1 540 323.00 | 128 457.00 | 1 411 866.00 | 1 540 323.00 |
CU Other investments | 10 303.00 | | 10 303.00 | 10 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 707.00 | 17 236.00 | | 22 707.00 |
DG Other reserves | 380 565.00 | 326 614.00 | | 380 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 725.00 | 109 422.00 | | 131 725.00 |
DL TOTAL (I) | 1 034 997.00 | 953 272.00 | | 1 034 997.00 |
DU Loans and Debts from Credit Institutions (3) | 31 430.00 | 36 158.00 | | 31 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954.00 | 6 954.00 | | 6 954.00 |
DX Trade payables and related accounts | 171 256.00 | 97 001.00 | | 171 256.00 |
DY Tax and social security liabilities | 153 106.00 | 128 033.00 | | 153 106.00 |
EA Other liabilities | 14 123.00 | 15 530.00 | | 14 123.00 |
EC TOTAL (IV) | 376 869.00 | 283 676.00 | | 376 869.00 |
EE Grand total (I to V) | 1 411 866.00 | 1 236 948.00 | | 1 411 866.00 |
EG Accrued income and payables due within one year | 355 603.00 | 257 625.00 | | 355 603.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 147.00 | | |
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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 | 186 666.00 | | 2 369.00 | 186 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 874.00 | |
I4 DECREASES Grand Total | | | 189 035.00 | |
IO DECREASES Total including other intangible assets | | | 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 253.00 | | | 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 827.00 | | 2 081.00 | 174 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 586.00 | | 288.00 | 11 586.00 |
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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 | 106 416.00 | 20 508.00 | | 106 416.00 |
PE DEPRECIATION Total including other intangible assets | 253.00 | | | 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 163.00 | 20 508.00 | | 106 163.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 533.00 | | | 1 533.00 |
7B Total provisions for depreciation | 1 533.00 | | | 1 533.00 |
7C Grand total | 1 533.00 | | | 1 533.00 |
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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 | 171 256.00 | 171 256.00 | | 171 256.00 |
8C Staff and Related Accounts | 23 429.00 | 23 429.00 | | 23 429.00 |
8D Social Security and Other Social Organizations | 33 453.00 | 33 453.00 | | 33 453.00 |
8E Income Taxes | 8 264.00 | 8 264.00 | | 8 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 123.00 | 14 123.00 | | 14 123.00 |
UT Other financial assets | 1 571.00 | | 1 571.00 | 1 571.00 |
UX Other trade receivables | 662 347.00 | 662 347.00 | | 662 347.00 |
VA Doubtful or disputed receivables | 1 646.00 | 1 646.00 | | 1 646.00 |
VB VAT | 561.00 | 561.00 | | 561.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 31 258.00 | 9 992.00 | 21 265.00 | 31 258.00 |
VI Group and Associates | 6 954.00 | 6 954.00 | | 6 954.00 |
VK Loans repaid during the year | 4 753.00 | | | 4 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 953.00 | 953.00 | | 953.00 |
VS Prepaid expenses | 625.00 | 625.00 | | 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 667 703.00 | 666 132.00 | 1 571.00 | 667 703.00 |
VW VAT | 86 985.00 | 86 985.00 | | 86 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 376 869.00 | 355 603.00 | 21 265.00 | 376 869.00 |
