| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AR Technical installations, industrial equipment and tools | 126 679.00 | 104 247.00 | 22 432.00 | 126 679.00 |
AT Other tangible assets | 55 355.00 | 43 755.00 | 11 599.00 | 55 355.00 |
BH Other financial assets | 3 819.00 | 2 819.00 | 1 000.00 | 3 819.00 |
BJ TOTAL (I) | 224 541.00 | 152 259.00 | 72 281.00 | 224 541.00 |
BL Raw materials, supplies | 8 453.00 | | 8 453.00 | 8 453.00 |
BT Goods | 29 899.00 | | 29 899.00 | 29 899.00 |
BV Advances and down payments on orders | 1 850.00 | | 1 850.00 | 1 850.00 |
BX Customers and related accounts | 57 169.00 | 1 694.00 | 55 475.00 | 57 169.00 |
BZ Other receivables | 29 769.00 | | 29 769.00 | 29 769.00 |
CD Marketable securities | 224 000.00 | | 224 000.00 | 224 000.00 |
CF Cash and cash equivalents | 702 648.00 | | 702 648.00 | 702 648.00 |
CH Prepaid expenses | 17 492.00 | | 17 492.00 | 17 492.00 |
CJ TOTAL (II) | 1 071 280.00 | 1 694.00 | 1 069 586.00 | 1 071 280.00 |
CO Grand total (0 to V) | 1 295 821.00 | 153 954.00 | 1 141 867.00 | 1 295 821.00 |
CU Other investments | 882.00 | | 882.00 | 882.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 272.00 | 289 272.00 | | 289 272.00 |
DH Retained earnings | 152 943.00 | 84 136.00 | | 152 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 883.00 | 125 950.00 | | 192 883.00 |
DL TOTAL (I) | 643 483.00 | 507 743.00 | | 643 483.00 |
DU Loans and Debts from Credit Institutions (3) | 308 231.00 | 112 541.00 | | 308 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 385.00 | 1 247.00 | | 2 385.00 |
DX Trade payables and related accounts | 105 311.00 | 63 268.00 | | 105 311.00 |
DY Tax and social security liabilities | 82 457.00 | 98 729.00 | | 82 457.00 |
EC TOTAL (IV) | 498 383.00 | 275 785.00 | | 498 383.00 |
EE Grand total (I to V) | 1 141 867.00 | 783 528.00 | | 1 141 867.00 |
| |
| 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 | 226 188.00 | | 4 544.00 | 226 188.00 |
I3 DECREASES Total Financial Fixed Assets | -15.00 | | 4 701.00 | -15.00 |
I4 DECREASES Grand Total | -15.00 | 6 207.00 | 224 541.00 | -15.00 |
IO DECREASES Total including other intangible assets | | | 37 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 207.00 | 182 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 806.00 | | | 37 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 711.00 | | 4 529.00 | 183 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 671.00 | | 15.00 | 4 671.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 142 342.00 | 13 306.00 | 6 207.00 | 142 342.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 903.00 | 13 306.00 | 6 207.00 | 140 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 819.00 | | | 2 819.00 |
6T Receivables | 351.00 | 1 552.00 | 209.00 | 351.00 |
7B Total provisions for depreciation | 3 170.00 | 1 552.00 | 209.00 | 3 170.00 |
7C Grand total | 3 170.00 | 1 552.00 | 209.00 | 3 170.00 |
UE of which provisions and reversals: - Operating | | 1 552.00 | 209.00 | |
