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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 | 41 734.00 | 41 734.00 | | 41 734.00 |
AH Goodwill | 50 074.00 | 50 074.00 | | 50 074.00 |
AJ Other Intangible Assets | 11 434.00 | 11 434.00 | | 11 434.00 |
AR Technical installations, industrial equipment and tools | 24 861.00 | 24 861.00 | | 24 861.00 |
AT Other tangible assets | 199 912.00 | 198 254.00 | 1 658.00 | 199 912.00 |
BH Other financial assets | 94 635.00 | | 94 635.00 | 94 635.00 |
BJ TOTAL (I) | 645 539.00 | 342 220.00 | 303 319.00 | 645 539.00 |
BV Advances and down payments on orders | 49 808.00 | | 49 808.00 | 49 808.00 |
BX Customers and related accounts | 3 586 358.00 | 793 118.00 | 2 793 240.00 | 3 586 358.00 |
BZ Other receivables | 751 573.00 | | 751 573.00 | 751 573.00 |
CD Marketable securities | 5 538 087.00 | | 5 538 087.00 | 5 538 087.00 |
CF Cash and cash equivalents | 625 761.00 | | 625 761.00 | 625 761.00 |
CH Prepaid expenses | 164 489.00 | | 164 489.00 | 164 489.00 |
CJ TOTAL (II) | 10 716 077.00 | 793 118.00 | 9 922 959.00 | 10 716 077.00 |
CO Grand total (0 to V) | 11 361 616.00 | 1 135 338.00 | 10 226 277.00 | 11 361 616.00 |
CU Other investments | 222 890.00 | 15 864.00 | 207 026.00 | 222 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | | | 822 000.00 |
DD Legal reserve (1) | 82 200.00 | | | 82 200.00 |
DF Regulated reserves (1) | 11 725.00 | | | 11 725.00 |
DH Retained earnings | 61 244.00 | | | 61 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 482.00 | | | 52 482.00 |
DL TOTAL (I) | 1 029 651.00 | | | 1 029 651.00 |
DP Provisions for Risks | 726 506.00 | | | 726 506.00 |
DQ Provisions for Expenses | 1 874.00 | | | 1 874.00 |
DR TOTAL (IV) | 728 380.00 | | | 728 380.00 |
DU Loans and Debts from Credit Institutions (3) | 19 029.00 | | | 19 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 016 391.00 | | | 5 016 391.00 |
DX Trade payables and related accounts | 1 737 706.00 | | | 1 737 706.00 |
DY Tax and social security liabilities | 398 629.00 | | | 398 629.00 |
EA Other liabilities | 653 738.00 | | | 653 738.00 |
EB Prepaid income (2) | 642 753.00 | | | 642 753.00 |
EC TOTAL (IV) | 8 468 247.00 | | | 8 468 247.00 |
EE Grand total (I to V) | 10 226 277.00 | | | 10 226 277.00 |
EG Accrued income and payables due within one year | 8 468 247.00 | | | 8 468 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 029.00 | | | 19 029.00 |
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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 | 645 538.00 | | 1.00 | 645 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 317 525.00 | |
I4 DECREASES Grand Total | | | 645 539.00 | |
IO DECREASES Total including other intangible assets | | | 103 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 224 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 242.00 | | | 103 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 774.00 | | | 224 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 524.00 | | 1.00 | 317 524.00 |
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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 | 262 997.00 | 1 852.00 | | 262 997.00 |
PE DEPRECIATION Total including other intangible assets | 41 734.00 | | | 41 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 262.00 | 1 851.00 | | 221 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 864.00 | | | 15 864.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 309 087.00 | 728 380.00 | 309 087.00 | 309 087.00 |
6E on fixed assets – tangible | 61 508.00 | | | 61 508.00 |
6T Receivables | 364 508.00 | 456 153.00 | 52 481.00 | 364 508.00 |
6X Other provisions for depreciation | 6 024.00 | 24 938.00 | 6 024.00 | 6 024.00 |
7B Total provisions for depreciation | 447 904.00 | 481 091.00 | 58 505.00 | 447 904.00 |
7C Grand total | 756 991.00 | 1 209 471.00 | 367 592.00 | 756 991.00 |
UE of which provisions and reversals: - Operating | 679 619.00 | 971 073.00 | 367 592.00 | 679 619.00 |
UG - Financial | 77 372.00 | 238 398.00 | | 77 372.00 |
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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 | 1 737 706.00 | 1 737 706.00 | | 1 737 706.00 |
8C Staff and Related Accounts | 185 999.00 | 185 999.00 | | 185 999.00 |
8D Social Security and Other Social Organizations | 212 630.00 | 212 630.00 | | 212 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 653 738.00 | 653 738.00 | | 653 738.00 |
UT Other financial assets | 94 635.00 | 94 635.00 | | 94 635.00 |
UX Other trade receivables | 3 246 837.00 | 3 246 837.00 | | 3 246 837.00 |
VA Doubtful or disputed receivables | 339 521.00 | 339 521.00 | | 339 521.00 |
VC Group and associates | 156 142.00 | 156 142.00 | | 156 142.00 |
VG Loans with a maturity of up to one year at origin | 19 029.00 | 19 029.00 | | 19 029.00 |
VI Group and Associates | 5 016 391.00 | 5 016 391.00 | | 5 016 391.00 |
VP Miscellaneous | 320 981.00 | 320 981.00 | | 320 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 451.00 | 274 451.00 | | 274 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 432 567.00 | 4 432 567.00 | | 4 432 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 825 493.00 | 7 825 493.00 | | 7 825 493.00 |
