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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 500.00 | | 126 500.00 | 126 500.00 |
AR Technical installations, industrial equipment and tools | 203 062.00 | 178 367.00 | 24 695.00 | 203 062.00 |
AT Other tangible assets | 149 752.00 | 140 696.00 | 9 056.00 | 149 752.00 |
BH Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
BJ TOTAL (I) | 485 394.00 | 319 063.00 | 166 332.00 | 485 394.00 |
BL Raw materials, supplies | 12 274.00 | | 12 274.00 | 12 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 526 878.00 | 1 680.00 | 525 198.00 | 526 878.00 |
BZ Other receivables | 77 922.00 | | 77 922.00 | 77 922.00 |
CD Marketable securities | 99 944.00 | | 99 944.00 | 99 944.00 |
CF Cash and cash equivalents | 97 770.00 | | 97 770.00 | 97 770.00 |
CH Prepaid expenses | 89.00 | | 89.00 | 89.00 |
CJ TOTAL (II) | 814 877.00 | 1 680.00 | 813 197.00 | 814 877.00 |
CO Grand total (0 to V) | 1 300 271.00 | 320 743.00 | 979 528.00 | 1 300 271.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
CR Shares due in more than one year | 2 016.00 | | | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 405 916.00 | 473 376.00 | | 405 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 504.00 | 32 541.00 | | 32 504.00 |
DL TOTAL (I) | 455 190.00 | 522 686.00 | | 455 190.00 |
DP Provisions for Risks | | 10 000.00 | | |
DR TOTAL (IV) | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 125.00 | 167.00 | | 9 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 831.00 | 68 061.00 | | 124 831.00 |
DW Advances and down payments received on current orders | 10 302.00 | | | 10 302.00 |
DX Trade payables and related accounts | 270 124.00 | 193 418.00 | | 270 124.00 |
DY Tax and social security liabilities | 101 359.00 | 68 089.00 | | 101 359.00 |
EA Other liabilities | 8 596.00 | 3 579.00 | | 8 596.00 |
EB Prepaid income (2) | 3 151.00 | | | 3 151.00 |
EC TOTAL (IV) | 524 338.00 | 333 313.00 | | 524 338.00 |
EE Grand total (I to V) | 979 528.00 | 855 999.00 | | 979 528.00 |
EG Accrued income and payables due within one year | 518 516.00 | 333 313.00 | | 518 516.00 |
EI Including equity loans | 68 061.00 | | | 68 061.00 |
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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 | 465 029.00 | | 26 308.00 | 465 029.00 |
I3 DECREASES Total Financial Fixed Assets | | 762.00 | 5 181.00 | |
I4 DECREASES Grand Total | | 35 962.00 | 465 029.00 | |
IO DECREASES Total including other intangible assets | | | 126 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 200.00 | 333 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 500.00 | | | 126 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 348.00 | | 25 408.00 | 333 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 181.00 | | 900.00 | 5 181.00 |
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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 | 311 170.00 | 13 836.00 | 5 943.00 | 311 170.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 170.00 | 13 836.00 | 5 943.00 | 311 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 181.00 | 30.00 | | 5 181.00 |
3Z Total regulated provisions | 18 796.00 | | | 18 796.00 |
6T Receivables | 1 680.00 | | | 1 680.00 |
7B Total provisions for depreciation | 1 680.00 | | | 1 680.00 |
7C Grand total | 1 680.00 | | | 1 680.00 |
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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 | 270 124.00 | 270 124.00 | | 270 124.00 |
8C Staff and Related Accounts | 9 045.00 | 9 045.00 | | 9 045.00 |
8D Social Security and Other Social Organizations | 18 413.00 | 18 413.00 | | 18 413.00 |
8E Income Taxes | 1 292.00 | 1 292.00 | | 1 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 596.00 | 8 596.00 | | 8 596.00 |
8L Deferred income | 3 151.00 | 3 151.00 | | 3 151.00 |
UT Other financial assets | 6 081.00 | | 6 081.00 | 6 081.00 |
UX Other trade receivables | 524 862.00 | 524 862.00 | | 524 862.00 |
VA Doubtful or disputed receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
VB VAT | 57 293.00 | 57 293.00 | | 57 293.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VH Loans with a maturity of more than one year at origin | 8 976.00 | 3 154.00 | 5 822.00 | 8 976.00 |
VI Group and Associates | 124 831.00 | 124 831.00 | | 124 831.00 |
VJ Loans taken out during the year | 9 500.00 | | | 9 500.00 |
VK Loans repaid during the year | 524.00 | | | 524.00 |
VM Income taxes | 8 441.00 | 8 441.00 | | 8 441.00 |
VP Miscellaneous | 3 265.00 | 3 265.00 | | 3 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 629.00 | 20 629.00 | | 20 629.00 |
VS Prepaid expenses | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 970.00 | 602 873.00 | 8 097.00 | 610 970.00 |
VW VAT | 69 411.00 | 69 411.00 | | 69 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 036.00 | 508 214.00 | 5 822.00 | 514 036.00 |
