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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 370.00 | | 53 370.00 | 53 370.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 20 270.00 | 19 344.00 | 927.00 | 20 270.00 |
BH Other financial assets | 7 073.00 | 3 540.00 | 3 534.00 | 7 073.00 |
BJ TOTAL (I) | 93 114.00 | 35 284.00 | 57 830.00 | 93 114.00 |
BL Raw materials, supplies | 18 253.00 | | 18 253.00 | 18 253.00 |
BN Goods in progress | 64 780.00 | | 64 780.00 | 64 780.00 |
BX Customers and related accounts | 424 327.00 | 12 640.00 | 411 687.00 | 424 327.00 |
BZ Other receivables | 52 989.00 | | 52 989.00 | 52 989.00 |
CD Marketable securities | 400 838.00 | | 400 838.00 | 400 838.00 |
CF Cash and cash equivalents | 512 286.00 | | 512 286.00 | 512 286.00 |
CH Prepaid expenses | 2 382.00 | | 2 382.00 | 2 382.00 |
CJ TOTAL (II) | 1 475 854.00 | 12 640.00 | 1 463 214.00 | 1 475 854.00 |
CO Grand total (0 to V) | 1 568 968.00 | 47 924.00 | 1 521 044.00 | 1 568 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 268.00 | 12 268.00 | | 12 268.00 |
DB Share, merger, contribution premiums, etc. | 322 690.00 | 322 690.00 | | 322 690.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 304 546.00 | 304 546.00 | | 304 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 942.00 | 71 320.00 | | 220 942.00 |
DL TOTAL (I) | 861 677.00 | 712 055.00 | | 861 677.00 |
DP Provisions for Risks | 40 624.00 | 20 915.00 | | 40 624.00 |
DR TOTAL (IV) | 40 624.00 | 20 915.00 | | 40 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 410.00 | 92 441.00 | | 200 410.00 |
DX Trade payables and related accounts | 211 114.00 | 221 820.00 | | 211 114.00 |
DY Tax and social security liabilities | 153 083.00 | 149 827.00 | | 153 083.00 |
EA Other liabilities | 46 592.00 | 25 294.00 | | 46 592.00 |
EB Prepaid income (2) | 7 545.00 | 704.00 | | 7 545.00 |
EC TOTAL (IV) | 618 743.00 | 490 087.00 | | 618 743.00 |
EE Grand total (I to V) | 1 521 044.00 | 1 223 057.00 | | 1 521 044.00 |
EG Accrued income and payables due within one year | 618 743.00 | 490 087.00 | | 618 743.00 |
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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 | 93 114.00 | | 4 820.00 | 93 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 820.00 | 7 073.00 | |
I4 DECREASES Grand Total | | 4 820.00 | 93 114.00 | |
IO DECREASES Total including other intangible assets | | | 53 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 370.00 | | | 53 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 670.00 | | | 32 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | 4 820.00 | 7 073.00 |
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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 | 30 102.00 | 1 642.00 | | 30 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 102.00 | 1 642.00 | | 30 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 540.00 | | | 3 540.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 20 915.00 | 40 624.00 | 20 915.00 | 20 915.00 |
6T Receivables | 15 107.00 | | 2 467.00 | 15 107.00 |
7B Total provisions for depreciation | 18 647.00 | | 2 467.00 | 18 647.00 |
7C Grand total | 39 562.00 | 40 624.00 | 23 382.00 | 39 562.00 |
UE of which provisions and reversals: - Operating | | 40 624.00 | 23 382.00 | |
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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 | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 211 114.00 | 211 114.00 | | 211 114.00 |
8C Staff and Related Accounts | 48 091.00 | 48 091.00 | | 48 091.00 |
8D Social Security and Other Social Organizations | 48 597.00 | 48 597.00 | | 48 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 592.00 | 46 592.00 | | 46 592.00 |
8L Deferred income | 7 545.00 | 7 545.00 | | 7 545.00 |
UT Other financial assets | 7 073.00 | | 7 073.00 | 7 073.00 |
UX Other trade receivables | 409 567.00 | 409 567.00 | | 409 567.00 |
VA Doubtful or disputed receivables | 14 759.00 | 14 759.00 | | 14 759.00 |
VB VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VI Group and Associates | 200 090.00 | 200 090.00 | | 200 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 577.00 | 48 577.00 | | 48 577.00 |
VS Prepaid expenses | 2 382.00 | 2 382.00 | | 2 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 770.00 | 479 697.00 | 7 073.00 | 486 770.00 |
VW VAT | 53 979.00 | 53 979.00 | | 53 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 743.00 | 618 743.00 | | 618 743.00 |
