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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 | 17 640.00 | 17 216.00 | 424.00 | 17 640.00 |
AR Technical installations, industrial equipment and tools | 321 062.00 | 279 210.00 | 41 852.00 | 321 062.00 |
AT Other tangible assets | 996 685.00 | 626 647.00 | 370 038.00 | 996 685.00 |
BD Other fixed assets | 312 791.00 | 312 791.00 | | 312 791.00 |
BH Other financial assets | 11 904.00 | | 11 904.00 | 11 904.00 |
BJ TOTAL (I) | 1 660 083.00 | 1 235 864.00 | 424 219.00 | 1 660 083.00 |
BL Raw materials, supplies | 15 385.00 | | 15 385.00 | 15 385.00 |
BT Goods | 50 132.00 | | 50 132.00 | 50 132.00 |
BX Customers and related accounts | 769 620.00 | 19 822.00 | 749 798.00 | 769 620.00 |
BZ Other receivables | 13 136.00 | | 13 136.00 | 13 136.00 |
CF Cash and cash equivalents | 1 724 868.00 | | 1 724 868.00 | 1 724 868.00 |
CH Prepaid expenses | 32 093.00 | | 32 093.00 | 32 093.00 |
CJ TOTAL (II) | 2 605 234.00 | 19 822.00 | 2 585 412.00 | 2 605 234.00 |
CO Grand total (0 to V) | 4 265 317.00 | 1 255 686.00 | 3 009 631.00 | 4 265 317.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 1 259 110.00 | 1 144 112.00 | | 1 259 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 423.00 | 314 998.00 | | 396 423.00 |
DJ Investment subsidies | 24 224.00 | 29 324.00 | | 24 224.00 |
DL TOTAL (I) | 1 712 757.00 | 1 521 434.00 | | 1 712 757.00 |
DP Provisions for Risks | 4 540.00 | 4 540.00 | | 4 540.00 |
DR TOTAL (IV) | 4 540.00 | 4 540.00 | | 4 540.00 |
DU Loans and Debts from Credit Institutions (3) | 213 545.00 | 226 633.00 | | 213 545.00 |
DX Trade payables and related accounts | 411 494.00 | 436 318.00 | | 411 494.00 |
DY Tax and social security liabilities | 648 895.00 | 421 931.00 | | 648 895.00 |
EA Other liabilities | 18 400.00 | 17 610.00 | | 18 400.00 |
EC TOTAL (IV) | 1 292 334.00 | 1 102 492.00 | | 1 292 334.00 |
EE Grand total (I to V) | 3 009 631.00 | 2 628 466.00 | | 3 009 631.00 |
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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 | 1 629 286.00 | | 82 208.00 | 1 629 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 324 695.00 | |
I4 DECREASES Grand Total | | 51 411.00 | 1 660 083.00 | |
IO DECREASES Total including other intangible assets | | 5 862.00 | 17 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 549.00 | 1 317 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 502.00 | | | 23 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 281 089.00 | | 82 208.00 | 1 281 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 695.00 | | | 324 695.00 |
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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 | 847 925.00 | 122 939.00 | 47 791.00 | 847 925.00 |
PE DEPRECIATION Total including other intangible assets | 22 814.00 | 264.00 | 5 862.00 | 22 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 111.00 | 122 675.00 | 41 929.00 | 825 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 312 791.00 | | | 312 791.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 540.00 | | | 4 540.00 |
6T Receivables | 23 424.00 | 869.00 | 4 471.00 | 23 424.00 |
7B Total provisions for depreciation | 336 215.00 | 869.00 | 4 471.00 | 336 215.00 |
7C Grand total | 340 755.00 | 869.00 | 4 471.00 | 340 755.00 |
UE of which provisions and reversals: - Operating | | 869.00 | 4 471.00 | |
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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 | 411 494.00 | 411 494.00 | | 411 494.00 |
8C Staff and Related Accounts | 262 636.00 | 262 636.00 | | 262 636.00 |
8D Social Security and Other Social Organizations | 224 063.00 | 224 063.00 | | 224 063.00 |
8E Income Taxes | 142 173.00 | 142 173.00 | | 142 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 400.00 | 18 400.00 | | 18 400.00 |
UT Other financial assets | 11 904.00 | 11 904.00 | | 11 904.00 |
UX Other trade receivables | 769 620.00 | 769 620.00 | | 769 620.00 |
VB VAT | 11 530.00 | 11 530.00 | | 11 530.00 |
VH Loans with a maturity of more than one year at origin | 213 545.00 | 70 268.00 | 143 277.00 | 213 545.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 63 081.00 | | | 63 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 365.00 | 19 365.00 | | 19 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 606.00 | 1 606.00 | | 1 606.00 |
VS Prepaid expenses | 32 093.00 | 32 093.00 | | 32 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 753.00 | 826 753.00 | | 826 753.00 |
VW VAT | 657.00 | 657.00 | | 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 292 334.00 | 1 149 057.00 | 143 277.00 | 1 292 334.00 |
