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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 | 17 213.00 | 17 156.00 | 57.00 | 17 213.00 |
AR Technical installations, industrial equipment and tools | 1 130 671.00 | 573 326.00 | 557 345.00 | 1 130 671.00 |
AT Other tangible assets | 60 583.00 | 50 573.00 | 10 010.00 | 60 583.00 |
BH Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
BJ TOTAL (I) | 1 308 268.00 | 653 655.00 | 654 612.00 | 1 308 268.00 |
BX Customers and related accounts | 726 355.00 | | 726 355.00 | 726 355.00 |
BZ Other receivables | 125 973.00 | 35 740.00 | 90 233.00 | 125 973.00 |
CD Marketable securities | 220 457.00 | | 220 457.00 | 220 457.00 |
CF Cash and cash equivalents | 662 697.00 | | 662 697.00 | 662 697.00 |
CH Prepaid expenses | 4 883.00 | | 4 883.00 | 4 883.00 |
CJ TOTAL (II) | 1 740 365.00 | 35 740.00 | 1 704 625.00 | 1 740 365.00 |
CO Grand total (0 to V) | 3 048 632.00 | 689 395.00 | 2 359 237.00 | 3 048 632.00 |
CU Other investments | 95 400.00 | 12 600.00 | 82 800.00 | 95 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 440.00 | 154 440.00 | | 154 440.00 |
DD Legal reserve (1) | 15 444.00 | 15 444.00 | | 15 444.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 896.00 | 868.00 | | 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 631.00 | 739 028.00 | | 496 631.00 |
DL TOTAL (I) | 677 411.00 | 919 780.00 | | 677 411.00 |
DU Loans and Debts from Credit Institutions (3) | 22 888.00 | 61 540.00 | | 22 888.00 |
DX Trade payables and related accounts | 1 055 283.00 | 1 061 514.00 | | 1 055 283.00 |
DY Tax and social security liabilities | 51 030.00 | 68 908.00 | | 51 030.00 |
EA Other liabilities | 552 625.00 | 795 396.00 | | 552 625.00 |
EC TOTAL (IV) | 1 681 826.00 | 1 987 359.00 | | 1 681 826.00 |
EE Grand total (I to V) | 2 359 237.00 | 2 907 139.00 | | 2 359 237.00 |
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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 | 553 961.00 | 93 992.00 | 6 897.00 | 553 961.00 |
PE DEPRECIATION Total including other intangible assets | 16 429.00 | 727.00 | | 16 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 532.00 | 93 265.00 | 6 897.00 | 537 532.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 600.00 | | | 12 600.00 |
6A on fixed assets – intangible | 16 429.00 | 727.00 | | 16 429.00 |
6E on fixed assets – tangible | 537 532.00 | 93 265.00 | 6 897.00 | 537 532.00 |
6T Receivables | 127 617.00 | 35 740.00 | 127 617.00 | 127 617.00 |
7B Total provisions for depreciation | 694 177.00 | 129 732.00 | 134 514.00 | 694 177.00 |
7C Grand total | 694 177.00 | 129 732.00 | 134 514.00 | 694 177.00 |
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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 | 1 055 283.00 | 1 055 283.00 | | 1 055 283.00 |
8D Social Security and Other Social Organizations | 51 030.00 | 51 030.00 | | 51 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 625.00 | 552 625.00 | | 552 625.00 |
UT Other financial assets | 4 400.00 | | 4 400.00 | 4 400.00 |
VG Loans with a maturity of up to one year at origin | 22 888.00 | 22 888.00 | | 22 888.00 |
VS Prepaid expenses | 857 211.00 | 857 211.00 | | 857 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 861 611.00 | 857 211.00 | 4 400.00 | 861 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 681 826.00 | 1 681 826.00 | | 1 681 826.00 |
