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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 38 289.00 | 26 246.00 | 12 043.00 | 38 289.00 |
AP Buildings | 822.00 | 822.00 | | 822.00 |
AR Technical installations, industrial equipment and tools | 288 102.00 | 271 765.00 | 16 336.00 | 288 102.00 |
AT Other tangible assets | 201 269.00 | 151 927.00 | 49 342.00 | 201 269.00 |
BB Receivables related to investments | | 46 145.00 | -46 145.00 | |
BH Other financial assets | 4 970.00 | 2 820.00 | 2 149.00 | 4 970.00 |
BJ TOTAL (I) | 782 096.00 | 502 025.00 | 280 070.00 | 782 096.00 |
BL Raw materials, supplies | 57 645.00 | | 57 645.00 | 57 645.00 |
BT Goods | 25 489.00 | 25 489.00 | | 25 489.00 |
BX Customers and related accounts | 366 242.00 | 8 548.00 | 357 693.00 | 366 242.00 |
BZ Other receivables | 555 410.00 | 25 273.00 | 530 137.00 | 555 410.00 |
CF Cash and cash equivalents | 258 219.00 | | 258 219.00 | 258 219.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 1 266 495.00 | 59 311.00 | 1 207 184.00 | 1 266 495.00 |
CO Grand total (0 to V) | 2 048 591.00 | 561 336.00 | 1 487 255.00 | 2 048 591.00 |
CU Other investments | 246 345.00 | | 246 345.00 | 246 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DB Share, merger, contribution premiums, etc. | 41 991.00 | 41 991.00 | | 41 991.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DG Other reserves | 689 101.00 | 465 027.00 | | 689 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 061.00 | 224 074.00 | | 185 061.00 |
DL TOTAL (I) | 1 166 073.00 | 981 012.00 | | 1 166 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 658.00 | 86 509.00 | | 71 658.00 |
DX Trade payables and related accounts | 102 232.00 | 60 235.00 | | 102 232.00 |
DY Tax and social security liabilities | 138 483.00 | 126 310.00 | | 138 483.00 |
EA Other liabilities | 8 809.00 | 1 917.00 | | 8 809.00 |
EC TOTAL (IV) | 321 182.00 | 274 972.00 | | 321 182.00 |
EE Grand total (I to V) | 1 487 255.00 | 1 255 984.00 | | 1 487 255.00 |
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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 | 543 664.00 | | 386 467.00 | 543 664.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 315.00 | |
I4 DECREASES Grand Total | | 148 035.00 | 782 096.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 38 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 035.00 | 490 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 289.00 | | | 38 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 451 984.00 | | 186 244.00 | 451 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 091.00 | | 200 224.00 | 51 091.00 |
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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 | 443 978.00 | 32 188.00 | 49 352.00 | 443 978.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 678.00 | 32 188.00 | 49 352.00 | 441 678.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 965.00 | | | 48 965.00 |
6A on fixed assets – intangible | 26 246.00 | | | 26 246.00 |
6N Inventories and work in progress | 26 008.00 | | 519.00 | 26 008.00 |
6T Receivables | 13 001.00 | | 4 453.00 | 13 001.00 |
6X Other provisions for depreciation | 25 273.00 | | | 25 273.00 |
7B Total provisions for depreciation | 139 493.00 | | 4 972.00 | 139 493.00 |
7C Grand total | 139 493.00 | | 4 971.00 | 139 493.00 |
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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 | 102 232.00 | 102 232.00 | | 102 232.00 |
8C Staff and Related Accounts | 51 084.00 | 51 084.00 | | 51 084.00 |
8D Social Security and Other Social Organizations | 21 592.00 | 21 592.00 | | 21 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 809.00 | 8 809.00 | | 8 809.00 |
UT Other financial assets | 4 970.00 | | 4 970.00 | 4 970.00 |
UX Other trade receivables | 357 693.00 | 357 693.00 | | 357 693.00 |
VA Doubtful or disputed receivables | 8 548.00 | | 8 548.00 | 8 548.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 525 182.00 | 525 182.00 | | 525 182.00 |
VI Group and Associates | 71 658.00 | 71 658.00 | | 71 658.00 |
VN Other taxes, similar payments | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 637.00 | 1 637.00 | | 1 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 111.00 | 916 593.00 | 13 518.00 | 930 111.00 |
VW VAT | 64 169.00 | 64 169.00 | | 64 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 182.00 | 321 182.00 | | 321 182.00 |
