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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 246 956.00 | | 246 956.00 | 246 956.00 |
AJ Other Intangible Assets | 15 651.00 | | 15 651.00 | 15 651.00 |
AP Buildings | 26 266.00 | 11 594.00 | 14 672.00 | 26 266.00 |
AR Technical installations, industrial equipment and tools | 29 657.00 | 27 851.00 | 1 806.00 | 29 657.00 |
AT Other tangible assets | 161 706.00 | 148 976.00 | 12 730.00 | 161 706.00 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BH Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
BJ TOTAL (I) | 488 174.00 | 188 421.00 | 299 753.00 | 488 174.00 |
BV Advances and down payments on orders | 170.00 | | 170.00 | 170.00 |
BX Customers and related accounts | 88 409.00 | | 88 409.00 | 88 409.00 |
BZ Other receivables | 1 532.00 | | 1 532.00 | 1 532.00 |
CF Cash and cash equivalents | 4 018.00 | | 4 018.00 | 4 018.00 |
CH Prepaid expenses | 3 137.00 | | 3 137.00 | 3 137.00 |
CJ TOTAL (II) | 97 266.00 | | 97 266.00 | 97 266.00 |
CO Grand total (0 to V) | 585 440.00 | 188 421.00 | 397 019.00 | 585 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 250.00 | | | 11 250.00 |
DB Share, merger, contribution premiums, etc. | 130 982.00 | | | 130 982.00 |
DD Legal reserve (1) | 1 125.00 | | | 1 125.00 |
DH Retained earnings | -26 097.00 | | | -26 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 692.00 | | | 104 692.00 |
DL TOTAL (I) | 221 952.00 | | | 221 952.00 |
DU Loans and Debts from Credit Institutions (3) | 23 720.00 | | | 23 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 405.00 | | | 12 405.00 |
DX Trade payables and related accounts | 44 695.00 | | | 44 695.00 |
DY Tax and social security liabilities | 94 246.00 | | | 94 246.00 |
EC TOTAL (IV) | 175 066.00 | | | 175 066.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 397 019.00 | | | 397 019.00 |
EG Accrued income and payables due within one year | 175 066.00 | | | 175 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 720.00 | | | 23 720.00 |
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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 | 424 978.00 | | 4 137.00 | 424 978.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977.00 | 7 938.00 | |
I4 DECREASES Grand Total | | 187 897.00 | 241 218.00 | |
IO DECREASES Total including other intangible assets | | | 15 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 185 920.00 | 217 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 651.00 | | | 15 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 412.00 | | 4 137.00 | 399 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 915.00 | | | 9 915.00 |
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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 | 341 049.00 | 24 663.00 | 177 287.00 | 341 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 049.00 | 24 663.00 | 177 287.00 | 341 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 809.00 | | 809.00 | 809.00 |
7B Total provisions for depreciation | 809.00 | | 809.00 | 809.00 |
7C Grand total | 809.00 | | 809.00 | 809.00 |
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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 | 44 695.00 | 44 695.00 | | 44 695.00 |
8C Staff and Related Accounts | 62 368.00 | 62 368.00 | | 62 368.00 |
8D Social Security and Other Social Organizations | 26 327.00 | 26 327.00 | | 26 327.00 |
UT Other financial assets | 7 801.00 | | 7 801.00 | 7 801.00 |
UX Other trade receivables | 88 409.00 | 88 409.00 | | 88 409.00 |
VB VAT | 1 532.00 | 1 532.00 | | 1 532.00 |
VG Loans with a maturity of up to one year at origin | 23 720.00 | 23 720.00 | | 23 720.00 |
VI Group and Associates | 12 405.00 | 12 405.00 | | 12 405.00 |
VJ Loans taken out during the year | 11 282.00 | | | 11 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 764.00 | 3 764.00 | | 3 764.00 |
VS Prepaid expenses | 3 137.00 | 3 137.00 | | 3 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 879.00 | 93 078.00 | 7 801.00 | 100 879.00 |
VW VAT | 1 787.00 | 1 787.00 | | 1 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 066.00 | 175 066.00 | | 175 066.00 |
