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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 | 53 025.00 | 48 590.00 | 4 436.00 | 53 025.00 |
AH Goodwill | 279 684.00 | | 279 684.00 | 279 684.00 |
AJ Other Intangible Assets | 10 000.00 | 10 000.00 | | 10 000.00 |
AN Land | 32 929.00 | | 32 929.00 | 32 929.00 |
AP Buildings | 168 944.00 | 168 944.00 | | 168 944.00 |
AT Other tangible assets | 559 192.00 | 461 555.00 | 97 637.00 | 559 192.00 |
BD Other fixed assets | 18 990.00 | | 18 990.00 | 18 990.00 |
BH Other financial assets | 64 594.00 | 4 356.00 | 60 238.00 | 64 594.00 |
BJ TOTAL (I) | 1 187 357.00 | 693 444.00 | 493 913.00 | 1 187 357.00 |
BT Goods | 95 535.00 | 35 535.00 | 60 000.00 | 95 535.00 |
BV Advances and down payments on orders | 7 845.00 | | 7 845.00 | 7 845.00 |
BX Customers and related accounts | 174 462.00 | | 174 462.00 | 174 462.00 |
BZ Other receivables | 965 844.00 | | 965 844.00 | 965 844.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 1 558 555.00 | | 1 558 555.00 | 1 558 555.00 |
CH Prepaid expenses | 37 881.00 | | 37 881.00 | 37 881.00 |
CJ TOTAL (II) | 2 940 123.00 | 35 535.00 | 2 904 587.00 | 2 940 123.00 |
CO Grand total (0 to V) | 4 127 480.00 | 728 980.00 | 3 398 500.00 | 4 127 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DG Other reserves | 357 681.00 | 289 532.00 | | 357 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 626.00 | 68 150.00 | | 83 626.00 |
DL TOTAL (I) | 597 507.00 | 513 881.00 | | 597 507.00 |
DP Provisions for Risks | 107 659.00 | 99 000.00 | | 107 659.00 |
DR TOTAL (IV) | 107 659.00 | 99 000.00 | | 107 659.00 |
DU Loans and Debts from Credit Institutions (3) | 502 076.00 | 179 973.00 | | 502 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 307.00 | 23 079.00 | | 23 307.00 |
DX Trade payables and related accounts | 557 031.00 | 341 535.00 | | 557 031.00 |
DY Tax and social security liabilities | 323 275.00 | 219 064.00 | | 323 275.00 |
EA Other liabilities | 1 287 646.00 | 1 311 550.00 | | 1 287 646.00 |
EC TOTAL (IV) | 2 693 334.00 | 2 075 201.00 | | 2 693 334.00 |
EE Grand total (I to V) | 3 398 500.00 | 2 688 082.00 | | 3 398 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 052.00 | | | 2 052.00 |
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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 | 1 285 921.00 | | 1 633.00 | 1 285 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 83 583.00 | |
I4 DECREASES Grand Total | | 100 197.00 | 1 187 357.00 | |
IO DECREASES Total including other intangible assets | | | 342 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 107.00 | 761 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 709.00 | | | 342 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 859 538.00 | | 1 633.00 | 859 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 673.00 | | | 83 673.00 |
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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 | 751 519.00 | 37 676.00 | 100 107.00 | 751 519.00 |
PE DEPRECIATION Total including other intangible assets | 55 043.00 | 3 546.00 | | 55 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 696 475.00 | 34 130.00 | 100 107.00 | 696 475.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 356.00 | | | 4 356.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 99 000.00 | 107 659.00 | 99 000.00 | 99 000.00 |
6N Inventories and work in progress | 35 535.00 | | | 35 535.00 |
6X Other provisions for depreciation | 86 811.00 | | 86 811.00 | 86 811.00 |
7B Total provisions for depreciation | 126 702.00 | | 86 811.00 | 126 702.00 |
7C Grand total | 225 702.00 | 107 659.00 | 185 811.00 | 225 702.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 107 659.00 | 99 000.00 | |
UJ - Exceptional | | | 86 811.00 | |
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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 | 3 575.00 | 3 575.00 | | 3 575.00 |
8B Suppliers and Related Accounts | 557 031.00 | 557 031.00 | | 557 031.00 |
8C Staff and Related Accounts | 87 891.00 | 87 891.00 | | 87 891.00 |
8D Social Security and Other Social Organizations | 56 052.00 | 56 052.00 | | 56 052.00 |
8E Income Taxes | 18 542.00 | 18 542.00 | | 18 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 646.00 | 1 287 646.00 | | 1 287 646.00 |
UT Other financial assets | 64 594.00 | | 64 594.00 | 64 594.00 |
UX Other trade receivables | 174 462.00 | 174 462.00 | | 174 462.00 |
UZ Social Security, other social security organizations | 146.00 | 146.00 | | 146.00 |
VB VAT | 65 227.00 | 65 227.00 | | 65 227.00 |
VG Loans with a maturity of up to one year at origin | 2 052.00 | 2 052.00 | | 2 052.00 |
VH Loans with a maturity of more than one year at origin | 500 023.00 | 178 232.00 | 303 095.00 | 500 023.00 |
VI Group and Associates | 19 732.00 | 19 732.00 | | 19 732.00 |
VJ Loans taken out during the year | 335 000.00 | | | 335 000.00 |
VK Loans repaid during the year | 14 950.00 | | | 14 950.00 |
VP Miscellaneous | 3 676.00 | 3 676.00 | | 3 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 540.00 | 15 540.00 | | 15 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 896 795.00 | 896 795.00 | | 896 795.00 |
VS Prepaid expenses | 37 881.00 | 37 881.00 | | 37 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 781.00 | 1 178 187.00 | 64 594.00 | 1 242 781.00 |
VW VAT | 145 250.00 | 145 250.00 | | 145 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 693 334.00 | 2 371 543.00 | 303 095.00 | 2 693 334.00 |
