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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 911 469.00 | 675 047.00 | 236 422.00 | 911 469.00 |
AP Buildings | 531.00 | 531.00 | | 531.00 |
AR Technical installations, industrial equipment and tools | 802 483.00 | 506 107.00 | 296 377.00 | 802 483.00 |
AT Other tangible assets | 27 781.00 | 26 245.00 | 1 536.00 | 27 781.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 2 652 632.00 | 1 210 479.00 | 1 442 153.00 | 2 652 632.00 |
BX Customers and related accounts | 268 039.00 | 176 843.00 | 91 196.00 | 268 039.00 |
BZ Other receivables | 149 425.00 | 30 633.00 | 118 792.00 | 149 425.00 |
CF Cash and cash equivalents | 13 029.00 | | 13 029.00 | 13 029.00 |
CH Prepaid expenses | 5 995.00 | | 5 995.00 | 5 995.00 |
CJ TOTAL (II) | 436 488.00 | 207 476.00 | 229 011.00 | 436 488.00 |
CO Grand total (0 to V) | 3 089 120.00 | 1 417 956.00 | 1 671 164.00 | 3 089 120.00 |
CU Other investments | 904 368.00 | 2 550.00 | 901 818.00 | 904 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 18 776.00 | | | 18 776.00 |
DF Regulated reserves (1) | 367.00 | | | 367.00 |
DG Other reserves | 1 745.00 | | | 1 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 057.00 | | | 34 057.00 |
DL TOTAL (I) | 454 946.00 | | | 454 946.00 |
DP Provisions for Risks | 47 645.00 | | | 47 645.00 |
DR TOTAL (IV) | 47 645.00 | | | 47 645.00 |
DU Loans and Debts from Credit Institutions (3) | 417 697.00 | | | 417 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 432.00 | | | 513 432.00 |
DW Advances and down payments received on current orders | 2 720.00 | | | 2 720.00 |
DX Trade payables and related accounts | 120 088.00 | | | 120 088.00 |
DY Tax and social security liabilities | 98 340.00 | | | 98 340.00 |
EB Prepaid income (2) | 16 297.00 | | | 16 297.00 |
EC TOTAL (IV) | 1 168 573.00 | | | 1 168 573.00 |
EE Grand total (I to V) | 1 671 164.00 | | | 1 671 164.00 |
EG Accrued income and payables due within one year | 952 929.00 | | | 952 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | | | 144.00 |
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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 | 1 727 959.00 | 149 242.00 | 134 937.00 | 1 727 959.00 |
PE DEPRECIATION Total including other intangible assets | 911 469.00 | | | 911 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 490.00 | 149 242.00 | 134 937.00 | 816 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 883 768.00 | 26 600.00 | | 883 768.00 |
6T Receivables | 217 128.00 | 122.00 | 9 773.00 | 217 128.00 |
7B Total provisions for depreciation | 1 100 896.00 | 26 722.00 | 9 773.00 | 1 100 896.00 |
7C Grand total | 1 100 896.00 | 26 722.00 | 9 773.00 | 1 100 896.00 |
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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 | 513 432.00 | 513 432.00 | | 513 432.00 |
8B Suppliers and Related Accounts | 120 088.00 | 120 088.00 | | 120 088.00 |
8D Social Security and Other Social Organizations | 98 340.00 | 98 340.00 | | 98 340.00 |
8L Deferred income | 16 297.00 | 16 297.00 | | 16 297.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
VG Loans with a maturity of up to one year at origin | 417 697.00 | 202 053.00 | 215 644.00 | 417 697.00 |
VS Prepaid expenses | 423 459.00 | 423 459.00 | | 423 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 459.00 | 423 459.00 | 6 000.00 | 429 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 852.00 | 950 208.00 | 215 644.00 | 1 165 852.00 |
