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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 | 2 979.00 | 2 979.00 | | 2 979.00 |
AH Goodwill | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
AR Technical installations, industrial equipment and tools | 834.00 | 834.00 | | 834.00 |
AT Other tangible assets | 248 653.00 | 155 022.00 | 93 631.00 | 248 653.00 |
BH Other financial assets | 15 531.00 | 19.00 | 15 512.00 | 15 531.00 |
BJ TOTAL (I) | 2 058 652.00 | 158 854.00 | 1 899 799.00 | 2 058 652.00 |
BT Goods | 217 901.00 | 862.00 | 217 038.00 | 217 901.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 45 561.00 | | 45 561.00 | 45 561.00 |
BZ Other receivables | 66 443.00 | | 66 443.00 | 66 443.00 |
CF Cash and cash equivalents | 176 241.00 | | 176 241.00 | 176 241.00 |
CH Prepaid expenses | 1 767.00 | | 1 767.00 | 1 767.00 |
CJ TOTAL (II) | 507 912.00 | 862.00 | 507 050.00 | 507 912.00 |
CO Grand total (0 to V) | 2 566 565.00 | 159 716.00 | 2 406 848.00 | 2 566 565.00 |
CU Other investments | 10 656.00 | | 10 656.00 | 10 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 497 726.00 | 464 193.00 | | 497 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 379.00 | 123 534.00 | | 228 379.00 |
DL TOTAL (I) | 869 106.00 | 730 726.00 | | 869 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 204 369.00 | 1 149 592.00 | | 1 204 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 017.00 | 127 282.00 | | 38 017.00 |
DX Trade payables and related accounts | 194 165.00 | 212 133.00 | | 194 165.00 |
DY Tax and social security liabilities | 101 191.00 | 51 021.00 | | 101 191.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 1 537 743.00 | 1 540 041.00 | | 1 537 743.00 |
EE Grand total (I to V) | 2 406 848.00 | 2 270 768.00 | | 2 406 848.00 |
EG Accrued income and payables due within one year | 443 388.00 | 537 187.00 | | 443 388.00 |
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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 | 2 014 887.00 | | 43 765.00 | 2 014 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 187.00 | |
I4 DECREASES Grand Total | | | 2 058 652.00 | |
IO DECREASES Total including other intangible assets | | | 1 782 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 782 979.00 | | | 1 782 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 899.00 | | 26 588.00 | 222 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 010.00 | | 17 177.00 | 9 010.00 |
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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 | 126 859.00 | 31 976.00 | | 126 859.00 |
PE DEPRECIATION Total including other intangible assets | 2 979.00 | | | 2 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 880.00 | 31 976.00 | | 123 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 19.00 | | |
6N Inventories and work in progress | 2 241.00 | 862.00 | 2 241.00 | 2 241.00 |
7B Total provisions for depreciation | 2 241.00 | 882.00 | 2 241.00 | 2 241.00 |
7C Grand total | 2 241.00 | 882.00 | 2 241.00 | 2 241.00 |
UE of which provisions and reversals: - Operating | | 862.00 | 2 241.00 | |
UG - Financial | | 19.00 | | |
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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 | 194 165.00 | 194 165.00 | | 194 165.00 |
8C Staff and Related Accounts | 41 623.00 | 41 623.00 | | 41 623.00 |
8D Social Security and Other Social Organizations | 37 823.00 | 37 823.00 | | 37 823.00 |
8E Income Taxes | 12 232.00 | 12 232.00 | | 12 232.00 |
UT Other financial assets | 15 531.00 | | 15 531.00 | 15 531.00 |
UX Other trade receivables | 45 561.00 | 45 561.00 | | 45 561.00 |
VB VAT | 3 803.00 | 3 803.00 | | 3 803.00 |
VG Loans with a maturity of up to one year at origin | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 1 204 175.00 | 109 820.00 | 439 637.00 | 1 204 175.00 |
VI Group and Associates | 38 017.00 | 38 017.00 | | 38 017.00 |
VJ Loans taken out during the year | 1 293 291.00 | | | 1 293 291.00 |
VK Loans repaid during the year | 1 236 890.00 | | | 1 236 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 815.00 | 5 815.00 | | 5 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 640.00 | 62 640.00 | | 62 640.00 |
VS Prepaid expenses | 1 767.00 | 1 767.00 | | 1 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 302.00 | 113 771.00 | 15 531.00 | 129 302.00 |
VW VAT | 3 699.00 | 3 699.00 | | 3 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 743.00 | 443 388.00 | 439 637.00 | 1 537 743.00 |
