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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 51 988.00 | 35 663.00 | 16 325.00 | 51 988.00 |
AH Goodwill | 272 358.00 | | 272 358.00 | 272 358.00 |
AJ Other Intangible Assets | 4 691.00 | 4 691.00 | | 4 691.00 |
AN Land | 14 784.00 | 3 408.00 | 11 375.00 | 14 784.00 |
AR Technical installations, industrial equipment and tools | 285 597.00 | 275 956.00 | 9 641.00 | 285 597.00 |
AT Other tangible assets | 622 135.00 | 507 441.00 | 114 693.00 | 622 135.00 |
BD Other fixed assets | 22 772.00 | 1 500.00 | 21 272.00 | 22 772.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 275 495.00 | 829 729.00 | 445 765.00 | 1 275 495.00 |
BL Raw materials, supplies | 15 340.00 | | 15 340.00 | 15 340.00 |
BX Customers and related accounts | 373 880.00 | 14 029.00 | 359 850.00 | 373 880.00 |
BZ Other receivables | 287 969.00 | | 287 969.00 | 287 969.00 |
CD Marketable securities | 3 681.00 | 698.00 | 2 983.00 | 3 681.00 |
CF Cash and cash equivalents | 674 638.00 | | 674 638.00 | 674 638.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 1 361 765.00 | 14 727.00 | 1 347 037.00 | 1 361 765.00 |
CO Grand total (0 to V) | 2 637 260.00 | 844 457.00 | 1 792 803.00 | 2 637 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 824 841.00 | | | 824 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 225.00 | | | 31 225.00 |
DL TOTAL (I) | 928 668.00 | | | 928 668.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 113 150.00 | | | 113 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 325.00 | | | 1 325.00 |
DX Trade payables and related accounts | 132 625.00 | | | 132 625.00 |
DY Tax and social security liabilities | 611 357.00 | | | 611 357.00 |
EA Other liabilities | 4 175.00 | | | 4 175.00 |
EC TOTAL (IV) | 862 634.00 | | | 862 634.00 |
EE Grand total (I to V) | 1 792 803.00 | | | 1 792 803.00 |
EG Accrued income and payables due within one year | 819 969.00 | | | 819 969.00 |
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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 | 1 272 009.00 | | 6 501.00 | 1 272 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | 3 016.00 | | 22 872.00 | 3 016.00 |
I4 DECREASES Grand Total | 3 016.00 | | 1 275 495.00 | 3 016.00 |
IN DECREASES Start-up, development, or research expenses | | 2.00 | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 329 039.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 922 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 039.00 | | | 329 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 015.00 | | 6 501.00 | 916 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 888.00 | | | 25 888.00 |
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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 | 751 600.00 | 76 628.00 | | 751 600.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 35 383.00 | 4 972.00 | | 35 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 715 150.00 | 71 656.00 | | 715 150.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 15 801.00 | | 1 772.00 | 15 801.00 |
6X Other provisions for depreciation | 698.00 | | | 698.00 |
7B Total provisions for depreciation | 17 999.00 | | 1 772.00 | 17 999.00 |
7C Grand total | 19 499.00 | | 1 772.00 | 19 499.00 |
UE of which provisions and reversals: - Operating | | | 1 772.00 | |
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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 | 132 625.00 | 132 625.00 | | 132 625.00 |
8C Staff and Related Accounts | 276 725.00 | 276 725.00 | | 276 725.00 |
8D Social Security and Other Social Organizations | 216 847.00 | 216 847.00 | | 216 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 175.00 | 4 175.00 | | 4 175.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 354 875.00 | 354 875.00 | | 354 875.00 |
UY Staff and related accounts | 433.00 | 433.00 | | 433.00 |
VA Doubtful or disputed receivables | 19 004.00 | 19 004.00 | | 19 004.00 |
VB VAT | 9 527.00 | 9 527.00 | | 9 527.00 |
VC Group and associates | 243 951.00 | 243 951.00 | | 243 951.00 |
VH Loans with a maturity of more than one year at origin | 113 150.00 | 70 484.00 | 42 665.00 | 113 150.00 |
VI Group and Associates | 1 325.00 | 1 325.00 | | 1 325.00 |
VK Loans repaid during the year | 72 949.00 | | | 72 949.00 |
VM Income taxes | 5 568.00 | 5 568.00 | | 5 568.00 |
VP Miscellaneous | 96.00 | 96.00 | | 96.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 665.00 | 29 665.00 | | 29 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 391.00 | 28 391.00 | | 28 391.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 204.00 | 668 104.00 | 100.00 | 668 204.00 |
VW VAT | 88 120.00 | 88 120.00 | | 88 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 634.00 | 819 969.00 | 42 665.00 | 862 634.00 |
