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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 | 18 796.00 | 15 071.00 | 3 725.00 | 18 796.00 |
AH Goodwill | 120 116.00 | 38 112.00 | 82 004.00 | 120 116.00 |
AT Other tangible assets | 106 973.00 | 95 196.00 | 11 777.00 | 106 973.00 |
BH Other financial assets | 16 888.00 | | 16 888.00 | 16 888.00 |
BJ TOTAL (I) | 262 772.00 | 148 379.00 | 114 393.00 | 262 772.00 |
BV Advances and down payments on orders | 1 080.00 | | 1 080.00 | 1 080.00 |
BX Customers and related accounts | 744 166.00 | 44 272.00 | 699 894.00 | 744 166.00 |
BZ Other receivables | 82 177.00 | | 82 177.00 | 82 177.00 |
CF Cash and cash equivalents | 65 364.00 | | 65 364.00 | 65 364.00 |
CH Prepaid expenses | 3 712.00 | | 3 712.00 | 3 712.00 |
CJ TOTAL (II) | 896 498.00 | 44 272.00 | 852 226.00 | 896 498.00 |
CO Grand total (0 to V) | 1 159 271.00 | 192 652.00 | 966 619.00 | 1 159 271.00 |
CP Shares due in less than one year | 16 888.00 | | | 16 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 383 651.00 | 374 694.00 | | 383 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 062.00 | 158 957.00 | | 154 062.00 |
DL TOTAL (I) | 578 413.00 | 574 351.00 | | 578 413.00 |
DU Loans and Debts from Credit Institutions (3) | 243 400.00 | | | 243 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 220.00 | 135 911.00 | | 102 220.00 |
DW Advances and down payments received on current orders | 5 205.00 | 23 957.00 | | 5 205.00 |
DX Trade payables and related accounts | 135 301.00 | 167 191.00 | | 135 301.00 |
DY Tax and social security liabilities | 127 140.00 | 92 849.00 | | 127 140.00 |
EA Other liabilities | 18 340.00 | 59 436.00 | | 18 340.00 |
EB Prepaid income (2) | | 27 776.00 | | |
EC TOTAL (IV) | 388 206.00 | 507 119.00 | | 388 206.00 |
EE Grand total (I to V) | 966 619.00 | 1 081 470.00 | | 966 619.00 |
EI Including equity loans | 102 220.00 | | | 102 220.00 |
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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 | 261 584.00 | | 13 522.00 | 261 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 888.00 | |
I4 DECREASES Grand Total | | 12 334.00 | 262 772.00 | |
IO DECREASES Total including other intangible assets | | 4 259.00 | 138 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 075.00 | 106 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 788.00 | | 4 383.00 | 138 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 908.00 | | 9 139.00 | 105 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 888.00 | | | 16 888.00 |
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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 | 113 018.00 | 9 583.00 | 12 334.00 | 113 018.00 |
PE DEPRECIATION Total including other intangible assets | 14 894.00 | 4 436.00 | 4 259.00 | 14 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 124.00 | 5 147.00 | 8 075.00 | 98 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 112.00 | | | 38 112.00 |
6A on fixed assets – intangible | 38 112.00 | | | 38 112.00 |
6T Receivables | 85 907.00 | 11 135.00 | 52 769.00 | 85 907.00 |
7B Total provisions for depreciation | 124 019.00 | 11 135.00 | 52 769.00 | 124 019.00 |
7C Grand total | 124 019.00 | 11 135.00 | 52 769.00 | 124 019.00 |
UE of which provisions and reversals: - Operating | | | 10 350.00 | |
UJ - Exceptional | | 11 135.00 | 52 769.00 | |
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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 | 135 301.00 | 135 301.00 | | 135 301.00 |
8C Staff and Related Accounts | 6 172.00 | 6 172.00 | | 6 172.00 |
8D Social Security and Other Social Organizations | 17 909.00 | 17 909.00 | | 17 909.00 |
8E Income Taxes | 24 394.00 | 24 394.00 | | 24 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 340.00 | 18 340.00 | | 18 340.00 |
8L Deferred income | 27 776.00 | 27 776.00 | | 27 776.00 |
UT Other financial assets | 16 888.00 | 16 888.00 | | 16 888.00 |
UX Other trade receivables | 696 131.00 | 696 131.00 | | 696 131.00 |
UZ Social Security, other social security organizations | 1 806.00 | 1 806.00 | | 1 806.00 |
VA Doubtful or disputed receivables | 48 036.00 | 48 036.00 | | 48 036.00 |
VB VAT | 46 203.00 | 46 203.00 | | 46 203.00 |
VG Loans with a maturity of up to one year at origin | 243 400.00 | 243 400.00 | | 243 400.00 |
VI Group and Associates | 102 220.00 | 102 220.00 | | 102 220.00 |
VJ Loans taken out during the year | 243 400.00 | | | 243 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 164.00 | 9 164.00 | | 9 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 168.00 | 34 168.00 | | 34 168.00 |
VS Prepaid expenses | 3 712.00 | 3 712.00 | | 3 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 942.00 | 846 942.00 | | 846 942.00 |
VW VAT | 69 501.00 | 69 501.00 | | 69 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 002.00 | 383 002.00 | | 383 002.00 |
