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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 | 2 300.00 | 1 354.00 | 946.00 | 2 300.00 |
AH Goodwill | 206 430.00 | | 206 430.00 | 206 430.00 |
AR Technical installations, industrial equipment and tools | 592 686.00 | 350 930.00 | 241 755.00 | 592 686.00 |
AT Other tangible assets | 47 344.00 | 16 756.00 | 30 588.00 | 47 344.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 18 271.00 | 3 271.00 | 15 000.00 | 18 271.00 |
BJ TOTAL (I) | 867 180.00 | 372 311.00 | 494 869.00 | 867 180.00 |
BX Customers and related accounts | 159 290.00 | 30 191.00 | 129 099.00 | 159 290.00 |
BZ Other receivables | 6 217.00 | 1 213.00 | 5 004.00 | 6 217.00 |
CF Cash and cash equivalents | 166 719.00 | | 166 719.00 | 166 719.00 |
CH Prepaid expenses | 6 169.00 | | 6 169.00 | 6 169.00 |
CJ TOTAL (II) | 338 395.00 | 31 404.00 | 306 990.00 | 338 395.00 |
CO Grand total (0 to V) | 1 205 574.00 | 403 715.00 | 801 859.00 | 1 205 574.00 |
CP Shares due in less than one year | 18 271.00 | | | 18 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 177 926.00 | 200 443.00 | | 177 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 536.00 | 44 283.00 | | 108 536.00 |
DJ Investment subsidies | 33 600.00 | 17 550.00 | | 33 600.00 |
DL TOTAL (I) | 356 362.00 | 298 576.00 | | 356 362.00 |
DU Loans and Debts from Credit Institutions (3) | 292 130.00 | 258 262.00 | | 292 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 252.00 | 70 915.00 | | 17 252.00 |
DW Advances and down payments received on current orders | | 3 000.00 | | |
DX Trade payables and related accounts | 30 615.00 | 21 699.00 | | 30 615.00 |
DY Tax and social security liabilities | 104 648.00 | 94 286.00 | | 104 648.00 |
EA Other liabilities | 851.00 | 325.00 | | 851.00 |
EC TOTAL (IV) | 445 497.00 | 448 487.00 | | 445 497.00 |
EE Grand total (I to V) | 801 859.00 | 747 063.00 | | 801 859.00 |
EG Accrued income and payables due within one year | 192 322.00 | 248 792.00 | | 192 322.00 |
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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 | 839 869.00 | | 27 931.00 | 839 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 421.00 | |
I4 DECREASES Grand Total | | 620.00 | 867 180.00 | |
IO DECREASES Total including other intangible assets | | 620.00 | 208 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 640 029.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 955.00 | | 1 395.00 | 207 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 493.00 | | 26 536.00 | 613 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 421.00 | | | 18 421.00 |
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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 | 324 601.00 | 45 059.00 | 620.00 | 324 601.00 |
PE DEPRECIATION Total including other intangible assets | 1 525.00 | 449.00 | 620.00 | 1 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 076.00 | 44 610.00 | | 323 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 271.00 | | | 3 271.00 |
6T Receivables | 33 525.00 | | 3 333.00 | 33 525.00 |
6X Other provisions for depreciation | 1 213.00 | | | 1 213.00 |
7B Total provisions for depreciation | 38 008.00 | | 3 333.00 | 38 008.00 |
7C Grand total | 38 008.00 | | 3 333.00 | 38 008.00 |
UE of which provisions and reversals: - Operating | | | 3 333.00 | |
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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 | 30 615.00 | 30 615.00 | | 30 615.00 |
8C Staff and Related Accounts | 12 555.00 | 12 555.00 | | 12 555.00 |
8D Social Security and Other Social Organizations | 22 690.00 | 22 690.00 | | 22 690.00 |
8E Income Taxes | 24 493.00 | 24 493.00 | | 24 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 18 271.00 | 18 271.00 | | 18 271.00 |
UX Other trade receivables | 123 061.00 | 123 061.00 | | 123 061.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 36 230.00 | 36 230.00 | | 36 230.00 |
VB VAT | 3 014.00 | 3 014.00 | | 3 014.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VH Loans with a maturity of more than one year at origin | 211 568.00 | 38 541.00 | 109 768.00 | 211 568.00 |
VI Group and Associates | 17 252.00 | 17 252.00 | | 17 252.00 |
VK Loans repaid during the year | 46 515.00 | | | 46 515.00 |
VP Miscellaneous | 1 313.00 | 1 313.00 | | 1 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 769.00 | 769.00 | | 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 6 169.00 | 6 169.00 | | 6 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 946.00 | 189 946.00 | | 189 946.00 |
VW VAT | 44 141.00 | 44 141.00 | | 44 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 350.00 | 192 322.00 | 109 768.00 | 365 350.00 |
