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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
AH Goodwill | 74 300.00 | | 74 300.00 | 74 300.00 |
AR Technical installations, industrial equipment and tools | 90 446.00 | 64 694.00 | 25 752.00 | 90 446.00 |
AT Other tangible assets | 118 957.00 | 61 193.00 | 57 764.00 | 118 957.00 |
BB Receivables related to investments | 3 282.00 | | 3 282.00 | 3 282.00 |
BD Other fixed assets | 1 161.00 | | 1 161.00 | 1 161.00 |
BH Other financial assets | 157.00 | | 157.00 | 157.00 |
BJ TOTAL (I) | 289 943.00 | 127 527.00 | 162 416.00 | 289 943.00 |
BT Goods | 35 074.00 | 360.00 | 34 713.00 | 35 074.00 |
BX Customers and related accounts | 58 334.00 | 5 768.00 | 52 566.00 | 58 334.00 |
BZ Other receivables | 7 036.00 | | 7 036.00 | 7 036.00 |
CF Cash and cash equivalents | 150 650.00 | | 150 650.00 | 150 650.00 |
CH Prepaid expenses | 12 729.00 | | 12 729.00 | 12 729.00 |
CJ TOTAL (II) | 263 824.00 | 6 129.00 | 257 695.00 | 263 824.00 |
CO Grand total (0 to V) | 553 767.00 | 133 656.00 | 420 111.00 | 553 767.00 |
CR Shares due in more than one year | 6 921.00 | | | 6 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 99 146.00 | 97 857.00 | | 99 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 194.00 | 1 288.00 | | 31 194.00 |
DJ Investment subsidies | 8 422.00 | 10 472.00 | | 8 422.00 |
DL TOTAL (I) | 147 562.00 | 118 418.00 | | 147 562.00 |
DU Loans and Debts from Credit Institutions (3) | 115 904.00 | 56 739.00 | | 115 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 3 915.00 | | 5 132.00 |
DW Advances and down payments received on current orders | 1 308.00 | 765.00 | | 1 308.00 |
DX Trade payables and related accounts | 94 696.00 | 66 754.00 | | 94 696.00 |
DY Tax and social security liabilities | 51 627.00 | 26 342.00 | | 51 627.00 |
EA Other liabilities | 3 575.00 | 7 213.00 | | 3 575.00 |
EB Prepaid income (2) | 308.00 | | | 308.00 |
EC TOTAL (IV) | 272 549.00 | 161 728.00 | | 272 549.00 |
EE Grand total (I to V) | 420 111.00 | 280 146.00 | | 420 111.00 |
EI Including equity loans | 5 132.00 | | | 5 132.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 600.00 | |
I4 DECREASES Grand Total | | 1 500.00 | | |
IO DECREASES Total including other intangible assets | | | 75 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 209 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 940.00 | | | 75 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 665.00 | | 6 238.00 | 204 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 318.00 | | 3 282.00 | 1 318.00 |
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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 | 103 878.00 | 25 150.00 | 1 500.00 | 103 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 640.00 | | | 1 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 238.00 | 25 150.00 | 1 500.00 | 102 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 360.00 | | |
6N Inventories and work in progress | 5 768.00 | | | 5 768.00 |
7B Total provisions for depreciation | 5 768.00 | 360.00 | | 5 768.00 |
7C Grand total | 5 768.00 | 360.00 | | 5 768.00 |
UE of which provisions and reversals: - Operating | | 360.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21.00 | 21.00 | | 21.00 |
8B Suppliers and Related Accounts | 94 696.00 | 94 696.00 | | 94 696.00 |
8D Social Security and Other Social Organizations | 51 627.00 | 51 627.00 | | 51 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 575.00 | 3 575.00 | | 3 575.00 |
8L Deferred income | 308.00 | 308.00 | | 308.00 |
UL Receivables related to investments | 3 282.00 | | 3 282.00 | 3 282.00 |
UT Other financial assets | 157.00 | | 157.00 | 157.00 |
UX Other trade receivables | 58 334.00 | 51 413.00 | 6 921.00 | 58 334.00 |
VG Loans with a maturity of up to one year at origin | 268.00 | 268.00 | | 268.00 |
VH Loans with a maturity of more than one year at origin | 115 636.00 | 58 999.00 | 54 947.00 | 115 636.00 |
VI Group and Associates | 5 110.00 | 5 110.00 | | 5 110.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 8 455.00 | | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 036.00 | 7 036.00 | | 7 036.00 |
VS Prepaid expenses | 12 729.00 | 12 729.00 | | 12 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 538.00 | 71 178.00 | 10 360.00 | 81 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 241.00 | 214 604.00 | 54 947.00 | 271 241.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 50.00 | | | 50.00 |
