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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 | 510.00 | 510.00 | | 510.00 |
AH Goodwill | 2 120 000.00 | | 2 120 000.00 | 2 120 000.00 |
AP Buildings | 3 473.00 | 3 473.00 | | 3 473.00 |
AR Technical installations, industrial equipment and tools | 20 393.00 | 19 049.00 | 1 344.00 | 20 393.00 |
AT Other tangible assets | 431 249.00 | 279 177.00 | 152 072.00 | 431 249.00 |
BH Other financial assets | 46 211.00 | 9 760.00 | 36 451.00 | 46 211.00 |
BJ TOTAL (I) | 2 623 746.00 | 311 969.00 | 2 311 777.00 | 2 623 746.00 |
BT Goods | 164 151.00 | | 164 151.00 | 164 151.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 221.00 | | 50 221.00 | 50 221.00 |
BZ Other receivables | 47 982.00 | | 47 982.00 | 47 982.00 |
CF Cash and cash equivalents | 128 661.00 | | 128 661.00 | 128 661.00 |
CH Prepaid expenses | 9 058.00 | | 9 058.00 | 9 058.00 |
CJ TOTAL (II) | 400 073.00 | | 400 073.00 | 400 073.00 |
CO Grand total (0 to V) | 3 023 820.00 | 311 969.00 | 2 711 851.00 | 3 023 820.00 |
CU Other investments | 1 910.00 | | 1 910.00 | 1 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 776 886.00 | 577 081.00 | | 776 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 386.00 | 199 804.00 | | 128 386.00 |
DL TOTAL (I) | 908 772.00 | 780 386.00 | | 908 772.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 916.00 | 1 669 087.00 | | 1 491 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 62.00 | | |
DX Trade payables and related accounts | 212 534.00 | 201 306.00 | | 212 534.00 |
DY Tax and social security liabilities | 96 029.00 | 87 514.00 | | 96 029.00 |
EB Prepaid income (2) | 2 600.00 | | | 2 600.00 |
EC TOTAL (IV) | 1 803 079.00 | 1 957 969.00 | | 1 803 079.00 |
EE Grand total (I to V) | 2 711 851.00 | 2 738 354.00 | | 2 711 851.00 |
EG Accrued income and payables due within one year | 489 842.00 | 466 131.00 | | 489 842.00 |
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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 | 2 587 764.00 | | 35 983.00 | 2 587 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 121.00 | |
I4 DECREASES Grand Total | | | 2 623 746.00 | |
IO DECREASES Total including other intangible assets | | | 2 120 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 120 510.00 | | | 2 120 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 218.00 | | 28 897.00 | 426 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 036.00 | | 7 085.00 | 41 036.00 |
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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 | 284 311.00 | 17 898.00 | | 284 311.00 |
PE DEPRECIATION Total including other intangible assets | 510.00 | | | 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 801.00 | 17 898.00 | | 283 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 035.00 | 725.00 | | 9 035.00 |
7B Total provisions for depreciation | 9 035.00 | 725.00 | | 9 035.00 |
7C Grand total | 9 035.00 | 725.00 | | 9 035.00 |
UG - Financial | | 725.00 | | |
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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 | 212 534.00 | 212 534.00 | | 212 534.00 |
8C Staff and Related Accounts | 59 067.00 | 59 067.00 | | 59 067.00 |
8D Social Security and Other Social Organizations | 22 341.00 | 22 341.00 | | 22 341.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
UT Other financial assets | 46 211.00 | | 46 211.00 | 46 211.00 |
UX Other trade receivables | 50 221.00 | 50 221.00 | | 50 221.00 |
VB VAT | 16 387.00 | 16 387.00 | | 16 387.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 1 491 838.00 | 178 601.00 | 729 039.00 | 1 491 838.00 |
VK Loans repaid during the year | 177 161.00 | | | 177 161.00 |
VM Income taxes | 27 775.00 | 27 775.00 | | 27 775.00 |
VP Miscellaneous | 767.00 | 767.00 | | 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 083.00 | 11 083.00 | | 11 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 053.00 | 3 053.00 | | 3 053.00 |
VS Prepaid expenses | 9 058.00 | 8 782.00 | 276.00 | 9 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 473.00 | 106 986.00 | 46 487.00 | 153 473.00 |
VW VAT | 3 538.00 | 3 538.00 | | 3 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 079.00 | 489 842.00 | 729 039.00 | 1 803 079.00 |
