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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 | 9 131.00 | 7 347.00 | 1 784.00 | 9 131.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 414 921.00 | 181 184.00 | 233 737.00 | 414 921.00 |
BH Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
BJ TOTAL (I) | 440 172.00 | 188 532.00 | 251 641.00 | 440 172.00 |
BX Customers and related accounts | 724 870.00 | 20 254.00 | 704 616.00 | 724 870.00 |
BZ Other receivables | 155 197.00 | | 155 197.00 | 155 197.00 |
CF Cash and cash equivalents | 766 663.00 | | 766 663.00 | 766 663.00 |
CH Prepaid expenses | 21 176.00 | | 21 176.00 | 21 176.00 |
CJ TOTAL (II) | 1 667 906.00 | 20 254.00 | 1 647 652.00 | 1 667 906.00 |
CO Grand total (0 to V) | 2 108 078.00 | 208 786.00 | 1 899 293.00 | 2 108 078.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 770.00 | 11 770.00 | | 11 770.00 |
DD Legal reserve (1) | 1 177.00 | 1 177.00 | | 1 177.00 |
DG Other reserves | 409 196.00 | 332 423.00 | | 409 196.00 |
DH Retained earnings | 573 331.00 | 573 331.00 | | 573 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 422.00 | 276 773.00 | | 154 422.00 |
DL TOTAL (I) | 1 149 896.00 | 1 195 474.00 | | 1 149 896.00 |
DU Loans and Debts from Credit Institutions (3) | 87 196.00 | 173.00 | | 87 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 013.00 | 182 454.00 | | 6 013.00 |
DX Trade payables and related accounts | 93 413.00 | 42 431.00 | | 93 413.00 |
DY Tax and social security liabilities | 326 031.00 | 340 823.00 | | 326 031.00 |
EA Other liabilities | 3 541.00 | 834.00 | | 3 541.00 |
EB Prepaid income (2) | 233 203.00 | 216 548.00 | | 233 203.00 |
EC TOTAL (IV) | 749 396.00 | 783 263.00 | | 749 396.00 |
EE Grand total (I to V) | 1 899 293.00 | 1 978 737.00 | | 1 899 293.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 173.00 | 173.00 | | 173.00 |
EI Including equity loans | 6 013.00 | | | 6 013.00 |
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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 | 363 230.00 | | 349 130.00 | 363 230.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 853.00 | 16 120.00 | |
I4 DECREASES Grand Total | 157 077.00 | 115 110.00 | 440 172.00 | 157 077.00 |
IO DECREASES Total including other intangible assets | | | 9 131.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 077.00 | 103 257.00 | 414 921.00 | 157 077.00 |
KD ACQUISITIONS Total including other intangible assets | 6 073.00 | | 3 058.00 | 6 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 357.00 | | 328 899.00 | 346 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 800.00 | | 17 173.00 | 10 800.00 |
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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 | 203 588.00 | 67 761.00 | 82 818.00 | 203 588.00 |
PE DEPRECIATION Total including other intangible assets | 6 073.00 | 1 274.00 | | 6 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 515.00 | 66 487.00 | 82 818.00 | 197 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 615.00 | | 615.00 | 615.00 |
6T Receivables | 22 387.00 | | 2 133.00 | 22 387.00 |
7B Total provisions for depreciation | 23 003.00 | | 2 749.00 | 23 003.00 |
7C Grand total | 23 003.00 | | 2 749.00 | 23 003.00 |
UE of which provisions and reversals: - Operating | | | 2 133.00 | |
UG - Financial | | | 615.00 | |
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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 | 93 413.00 | 93 413.00 | | 93 413.00 |
8C Staff and Related Accounts | 64 468.00 | 64 468.00 | | 64 468.00 |
8D Social Security and Other Social Organizations | 65 429.00 | 65 429.00 | | 65 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 541.00 | 3 541.00 | | 3 541.00 |
8L Deferred income | 233 203.00 | 233 203.00 | | 233 203.00 |
UT Other financial assets | 16 070.00 | | 16 070.00 | 16 070.00 |
UX Other trade receivables | 694 846.00 | 694 846.00 | | 694 846.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 30 024.00 | 30 024.00 | | 30 024.00 |
VB VAT | 9 855.00 | 9 855.00 | | 9 855.00 |
VC Group and associates | 72 484.00 | 72 484.00 | | 72 484.00 |
VG Loans with a maturity of up to one year at origin | 173.00 | 173.00 | | 173.00 |
VH Loans with a maturity of more than one year at origin | 87 023.00 | 20 039.00 | 66 984.00 | 87 023.00 |
VI Group and Associates | 6 013.00 | 6 013.00 | | 6 013.00 |
VJ Loans taken out during the year | 100 350.00 | | | 100 350.00 |
VK Loans repaid during the year | 13 337.00 | | | 13 337.00 |
VM Income taxes | 21 518.00 | 21 518.00 | | 21 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 844.00 | 20 844.00 | | 20 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 189.00 | 51 189.00 | | 51 189.00 |
VS Prepaid expenses | 21 176.00 | 21 176.00 | | 21 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 313.00 | 901 243.00 | 16 070.00 | 917 313.00 |
VW VAT | 175 290.00 | 175 290.00 | | 175 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 396.00 | 682 413.00 | 66 984.00 | 749 396.00 |
