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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 73 175.00 | | 73 175.00 | 73 175.00 |
AJ Other Intangible Assets | 4 800.00 | 4 800.00 | | 4 800.00 |
AR Technical installations, industrial equipment and tools | 162 230.00 | 119 360.00 | 42 870.00 | 162 230.00 |
AT Other tangible assets | 199 863.00 | 177 101.00 | 22 761.00 | 199 863.00 |
BH Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
BJ TOTAL (I) | 450 704.00 | 306 872.00 | 143 832.00 | 450 704.00 |
BT Goods | 104 715.00 | 7 718.00 | 96 997.00 | 104 715.00 |
BX Customers and related accounts | 104 108.00 | 8 710.00 | 95 397.00 | 104 108.00 |
BZ Other receivables | 2 482.00 | | 2 482.00 | 2 482.00 |
CD Marketable securities | 151 273.00 | | 151 273.00 | 151 273.00 |
CF Cash and cash equivalents | 199 413.00 | | 199 413.00 | 199 413.00 |
CH Prepaid expenses | 342.00 | | 342.00 | 342.00 |
CJ TOTAL (II) | 562 334.00 | 16 429.00 | 545 905.00 | 562 334.00 |
CO Grand total (0 to V) | 1 013 039.00 | 323 301.00 | 689 738.00 | 1 013 039.00 |
CU Other investments | 2 609.00 | 609.00 | 2 000.00 | 2 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 15 617.00 | 13 058.00 | | 15 617.00 |
DG Other reserves | 57 517.00 | 48 903.00 | | 57 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 240.00 | 51 172.00 | | 52 240.00 |
DL TOTAL (I) | 375 374.00 | 363 134.00 | | 375 374.00 |
DU Loans and Debts from Credit Institutions (3) | 104 299.00 | 52 197.00 | | 104 299.00 |
DX Trade payables and related accounts | 113 690.00 | 103 428.00 | | 113 690.00 |
DY Tax and social security liabilities | 96 373.00 | 92 281.00 | | 96 373.00 |
EC TOTAL (IV) | 314 363.00 | 247 907.00 | | 314 363.00 |
EE Grand total (I to V) | 689 738.00 | 611 042.00 | | 689 738.00 |
EG Accrued income and payables due within one year | 287 707.00 | 219 141.00 | | 287 707.00 |
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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 | 432 980.00 | | 20 224.00 | 432 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 635.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 450 704.00 | |
IO DECREASES Total including other intangible assets | | | 82 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 362 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 976.00 | | | 82 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 504.00 | | 20 089.00 | 344 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 135.00 | 5 500.00 |
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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 | 275 752.00 | 33 010.00 | 2 500.00 | 275 752.00 |
PE DEPRECIATION Total including other intangible assets | 9 800.00 | | | 9 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 951.00 | 33 010.00 | 2 500.00 | 265 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 609.00 | | | 609.00 |
6N Inventories and work in progress | 9 681.00 | 7 718.00 | 9 681.00 | 9 681.00 |
6X Other provisions for depreciation | 7 932.00 | 5 581.00 | 4 802.00 | 7 932.00 |
7B Total provisions for depreciation | 18 223.00 | 13 299.00 | 14 483.00 | 18 223.00 |
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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 | 113 690.00 | 113 690.00 | | 113 690.00 |
8D Social Security and Other Social Organizations | 96 373.00 | 96 373.00 | | 96 373.00 |
UT Other financial assets | 3 025.00 | | 3 025.00 | 3 025.00 |
UX Other trade receivables | 104 108.00 | 104 108.00 | | 104 108.00 |
VH Loans with a maturity of more than one year at origin | 104 299.00 | 77 643.00 | 26 656.00 | 104 299.00 |
VJ Loans taken out during the year | 78 840.00 | | | 78 840.00 |
VK Loans repaid during the year | 26 803.00 | | | 26 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
VS Prepaid expenses | 342.00 | 342.00 | | 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 958.00 | 106 932.00 | 3 025.00 | 109 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 363.00 | 287 707.00 | 26 656.00 | 314 363.00 |
