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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 | 5 712.00 | 5 712.00 | | 5 712.00 |
AH Goodwill | 106 815.00 | 32 876.00 | 73 936.00 | 106 815.00 |
AR Technical installations, industrial equipment and tools | 46 969.00 | 46 969.00 | | 46 969.00 |
AT Other tangible assets | 113 813.00 | 76 539.00 | 37 275.00 | 113 813.00 |
BD Other fixed assets | 4 396.00 | 576.00 | 3 820.00 | 4 396.00 |
BH Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
BJ TOTAL (I) | 305 655.00 | 162 672.00 | 142 983.00 | 305 655.00 |
BL Raw materials, supplies | 57 337.00 | 18 803.00 | 38 534.00 | 57 337.00 |
BT Goods | 47 930.00 | 349.00 | 47 581.00 | 47 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 264 893.00 | 717.00 | 264 175.00 | 264 893.00 |
BZ Other receivables | 116 390.00 | | 116 390.00 | 116 390.00 |
CF Cash and cash equivalents | 194 688.00 | | 194 688.00 | 194 688.00 |
CH Prepaid expenses | 1 659.00 | | 1 659.00 | 1 659.00 |
CJ TOTAL (II) | 682 897.00 | 19 870.00 | 663 027.00 | 682 897.00 |
CO Grand total (0 to V) | 988 552.00 | 182 542.00 | 806 010.00 | 988 552.00 |
CU Other investments | 22 500.00 | | 22 500.00 | 22 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 5 687.00 | 5 687.00 | | 5 687.00 |
DG Other reserves | 437 129.00 | 437 124.00 | | 437 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 308.00 | 50 105.00 | | 80 308.00 |
DK Regulated provisions | | 98.00 | | |
DL TOTAL (I) | 561 237.00 | 531 127.00 | | 561 237.00 |
DU Loans and Debts from Credit Institutions (3) | 11 604.00 | 423.00 | | 11 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 419.00 | | |
DX Trade payables and related accounts | 145 746.00 | 102 968.00 | | 145 746.00 |
DY Tax and social security liabilities | 43 846.00 | 42 593.00 | | 43 846.00 |
EA Other liabilities | 43 576.00 | 4 792.00 | | 43 576.00 |
EC TOTAL (IV) | 244 772.00 | 151 195.00 | | 244 772.00 |
EE Grand total (I to V) | 806 010.00 | 682 321.00 | | 806 010.00 |
EG Accrued income and payables due within one year | 235 579.00 | 150 772.00 | | 235 579.00 |
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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 | 297 967.00 | | 77 373.00 | 297 967.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 444.00 | 32 348.00 | |
I4 DECREASES Grand Total | | 69 685.00 | 305 655.00 | |
IO DECREASES Total including other intangible assets | | | 112 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 241.00 | 160 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 790.00 | | 39 735.00 | 72 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 713.00 | | 37 311.00 | 145 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 465.00 | | 327.00 | 79 465.00 |
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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 | 130 009.00 | 14 816.00 | 15 606.00 | 130 009.00 |
PE DEPRECIATION Total including other intangible assets | 5 712.00 | | | 5 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 297.00 | 14 816.00 | 15 606.00 | 124 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 041.00 | | 465.00 | 1 041.00 |
3Z Total regulated provisions | 98.00 | 212.00 | 310.00 | 98.00 |
6A on fixed assets – intangible | | 32 876.00 | | |
6N Inventories and work in progress | 94.00 | 26 743.00 | 7 685.00 | 94.00 |
6X Other provisions for depreciation | 470.00 | 717.00 | 470.00 | 470.00 |
7B Total provisions for depreciation | 1 606.00 | 60 336.00 | 8 620.00 | 1 606.00 |
7C Grand total | 1 704.00 | 60 548.00 | 8 930.00 | 1 704.00 |
UE of which provisions and reversals: - Operating | | 254.00 | 8 156.00 | |
UG - Financial | | | 465.00 | |
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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 | 145 746.00 | 145 746.00 | | 145 746.00 |
8D Social Security and Other Social Organizations | 43 846.00 | 43 846.00 | | 43 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 576.00 | 43 576.00 | | 43 576.00 |
UT Other financial assets | 5 452.00 | | 5 452.00 | 5 452.00 |
UX Other trade receivables | 264 893.00 | 264 893.00 | | 264 893.00 |
VH Loans with a maturity of more than one year at origin | 11 604.00 | 2 410.00 | 9 195.00 | 11 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 390.00 | 116 390.00 | | 116 390.00 |
VS Prepaid expenses | 1 659.00 | 1 659.00 | | 1 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 394.00 | 382 941.00 | 5 452.00 | 388 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 773.00 | 235 579.00 | 9 195.00 | 244 773.00 |
