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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 | 3 791.00 | 3 791.00 | | 3 791.00 |
AP Buildings | 112 706.00 | 81 041.00 | 31 665.00 | 112 706.00 |
AR Technical installations, industrial equipment and tools | 9 900.00 | 9 577.00 | 323.00 | 9 900.00 |
AT Other tangible assets | 88 362.00 | 69 246.00 | 19 116.00 | 88 362.00 |
BB Receivables related to investments | 14 000.00 | 14 000.00 | | 14 000.00 |
BH Other financial assets | 53 343.00 | | 53 343.00 | 53 343.00 |
BJ TOTAL (I) | 307 052.00 | 197 654.00 | 109 398.00 | 307 052.00 |
BV Advances and down payments on orders | 4 770.00 | | 4 770.00 | 4 770.00 |
BX Customers and related accounts | 2 551 033.00 | 485 644.00 | 2 065 390.00 | 2 551 033.00 |
BZ Other receivables | 977 626.00 | 74 087.00 | 903 539.00 | 977 626.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CH Prepaid expenses | 10 030.00 | | 10 030.00 | 10 030.00 |
CJ TOTAL (II) | 3 546 114.00 | 559 731.00 | 2 986 383.00 | 3 546 114.00 |
CO Grand total (0 to V) | 3 853 166.00 | 757 385.00 | 3 095 781.00 | 3 853 166.00 |
CR Shares due in more than one year | 668 703.00 | | | 668 703.00 |
CU Other investments | 24 950.00 | 20 000.00 | 4 950.00 | 24 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 198 678.00 | 46 966.00 | | 198 678.00 |
DH Retained earnings | 36 980.00 | 36 980.00 | | 36 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 952.00 | 151 711.00 | | 15 952.00 |
DL TOTAL (I) | 284 610.00 | 268 658.00 | | 284 610.00 |
DU Loans and Debts from Credit Institutions (3) | 152 666.00 | 16 760.00 | | 152 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570.00 | 570.00 | | 570.00 |
DX Trade payables and related accounts | 1 455 423.00 | 1 576 272.00 | | 1 455 423.00 |
DY Tax and social security liabilities | 1 126 729.00 | 1 173 722.00 | | 1 126 729.00 |
EA Other liabilities | 75 783.00 | 240 543.00 | | 75 783.00 |
EC TOTAL (IV) | 2 811 171.00 | 3 007 867.00 | | 2 811 171.00 |
EE Grand total (I to V) | 3 095 781.00 | 3 276 525.00 | | 3 095 781.00 |
EG Accrued income and payables due within one year | 2 661 171.00 | 2 959 343.00 | | 2 661 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 305.00 | 16 760.00 | | 2 305.00 |
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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 | 444 414.00 | | 4 580.00 | 444 414.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 942.00 | 92 293.00 | |
I4 DECREASES Grand Total | | 141 942.00 | 307 052.00 | |
IO DECREASES Total including other intangible assets | | | 3 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 791.00 | | | 3 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 389.00 | | 4 580.00 | 206 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 235.00 | | | 234 235.00 |
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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 | 148 035.00 | 15 619.00 | | 148 035.00 |
PE DEPRECIATION Total including other intangible assets | 3 791.00 | | | 3 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 245.00 | 15 619.00 | | 144 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 90 150.00 | | 76 150.00 | 90 150.00 |
6T Receivables | 463 927.00 | 21 717.00 | | 463 927.00 |
6X Other provisions for depreciation | 135 461.00 | | 61 374.00 | 135 461.00 |
7B Total provisions for depreciation | 734 538.00 | 21 717.00 | 162 524.00 | 734 538.00 |
7C Grand total | 734 538.00 | 21 717.00 | 162 524.00 | 734 538.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 717.00 | | |
UG - Financial | | | 162 524.00 | |
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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 | 1 455 423.00 | 1 455 423.00 | | 1 455 423.00 |
8C Staff and Related Accounts | 108 612.00 | 108 612.00 | | 108 612.00 |
8D Social Security and Other Social Organizations | 78 921.00 | 78 921.00 | | 78 921.00 |
8E Income Taxes | 52 381.00 | 52 381.00 | | 52 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 783.00 | 75 783.00 | | 75 783.00 |
UL Receivables related to investments | 14 000.00 | | 14 000.00 | 14 000.00 |
UT Other financial assets | 53 343.00 | | 53 343.00 | 53 343.00 |
UX Other trade receivables | 1 882 330.00 | 1 882 330.00 | | 1 882 330.00 |
VA Doubtful or disputed receivables | 668 703.00 | | 668 703.00 | 668 703.00 |
VB VAT | 290 305.00 | 290 305.00 | | 290 305.00 |
VC Group and associates | 414 377.00 | 414 377.00 | | 414 377.00 |
VG Loans with a maturity of up to one year at origin | 2 666.00 | 2 666.00 | | 2 666.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 570.00 | 570.00 | | 570.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 043.00 | 11 043.00 | | 11 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 945.00 | 272 945.00 | | 272 945.00 |
VS Prepaid expenses | 10 030.00 | 10 030.00 | | 10 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 606 032.00 | 2 869 986.00 | 736 046.00 | 3 606 032.00 |
VW VAT | 875 773.00 | 875 773.00 | | 875 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 171.00 | 2 661 171.00 | 150 000.00 | 2 811 171.00 |
