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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 | 10 315.00 | 10 315.00 | | 10 315.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 51 162.00 | 36 653.00 | 14 509.00 | 51 162.00 |
AT Other tangible assets | 1 025 025.00 | 758 831.00 | 266 194.00 | 1 025 025.00 |
BD Other fixed assets | 90 060.00 | 765.00 | 89 295.00 | 90 060.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 1 179 978.00 | 806 564.00 | 373 414.00 | 1 179 978.00 |
BL Raw materials, supplies | 17 430.00 | | 17 430.00 | 17 430.00 |
BV Advances and down payments on orders | 10 090.00 | | 10 090.00 | 10 090.00 |
BX Customers and related accounts | 315 308.00 | | 315 308.00 | 315 308.00 |
BZ Other receivables | 92 955.00 | | 92 955.00 | 92 955.00 |
CD Marketable securities | 71 527.00 | 44.00 | 71 483.00 | 71 527.00 |
CF Cash and cash equivalents | 531 292.00 | | 531 292.00 | 531 292.00 |
CH Prepaid expenses | 16 051.00 | | 16 051.00 | 16 051.00 |
CJ TOTAL (II) | 1 054 652.00 | 44.00 | 1 054 608.00 | 1 054 652.00 |
CO Grand total (0 to V) | 2 234 630.00 | 806 609.00 | 1 428 021.00 | 2 234 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 887 491.00 | 846 409.00 | | 887 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 764.00 | 116 082.00 | | 119 764.00 |
DL TOTAL (I) | 1 022 655.00 | 977 891.00 | | 1 022 655.00 |
DU Loans and Debts from Credit Institutions (3) | 123 152.00 | 113 519.00 | | 123 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338.00 | 7 843.00 | | 338.00 |
DX Trade payables and related accounts | 80 558.00 | 95 764.00 | | 80 558.00 |
DY Tax and social security liabilities | 197 475.00 | 204 137.00 | | 197 475.00 |
EA Other liabilities | 3 844.00 | 2 957.00 | | 3 844.00 |
EC TOTAL (IV) | 405 367.00 | 424 220.00 | | 405 367.00 |
EE Grand total (I to V) | 1 428 021.00 | 1 402 111.00 | | 1 428 021.00 |
EG Accrued income and payables due within one year | 321 605.00 | 356 834.00 | | 321 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 237.00 | | 361.00 |
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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 | 992 581.00 | | 187 457.00 | 992 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 90 951.00 | |
I4 DECREASES Grand Total | | 60.00 | 1 179 978.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 076 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 745.00 | | 187 442.00 | 888 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 996.00 | | 15.00 | 90 996.00 |
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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 | 723 536.00 | 82 262.00 | | 723 536.00 |
PE DEPRECIATION Total including other intangible assets | 10 015.00 | 301.00 | | 10 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713 522.00 | 81 962.00 | | 713 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 007.00 | 765.00 | 5 007.00 | 5 007.00 |
6X Other provisions for depreciation | 602.00 | 44.00 | 602.00 | 602.00 |
7B Total provisions for depreciation | 5 608.00 | 810.00 | 5 608.00 | 5 608.00 |
7C Grand total | 5 608.00 | 810.00 | 5 608.00 | 5 608.00 |
UG - Financial | | 810.00 | 5 608.00 | |
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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 | 80 558.00 | 80 558.00 | | 80 558.00 |
8C Staff and Related Accounts | 91 598.00 | 91 598.00 | | 91 598.00 |
8D Social Security and Other Social Organizations | 47 116.00 | 47 116.00 | | 47 116.00 |
8E Income Taxes | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 844.00 | 3 844.00 | | 3 844.00 |
UT Other financial assets | 891.00 | | 891.00 | 891.00 |
UX Other trade receivables | 315 308.00 | 315 308.00 | | 315 308.00 |
UZ Social Security, other social security organizations | 3 091.00 | 3 091.00 | | 3 091.00 |
VB VAT | 17 938.00 | 17 938.00 | | 17 938.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VH Loans with a maturity of more than one year at origin | 122 791.00 | 39 029.00 | 83 762.00 | 122 791.00 |
VI Group and Associates | 338.00 | 338.00 | | 338.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 55 464.00 | | | 55 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 300.00 | 3 300.00 | | 3 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 926.00 | 71 926.00 | | 71 926.00 |
VS Prepaid expenses | 16 051.00 | 16 051.00 | | 16 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 205.00 | 424 313.00 | 891.00 | 425 205.00 |
VW VAT | 52 889.00 | 52 889.00 | | 52 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 367.00 | 321 605.00 | 83 762.00 | 405 367.00 |
