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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 | 12 619.00 | 5 650.00 | 6 969.00 | 12 619.00 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 22 898.00 | 21 709.00 | 1 188.00 | 22 898.00 |
AT Other tangible assets | 474 282.00 | 414 625.00 | 59 657.00 | 474 282.00 |
BD Other fixed assets | 20 537.00 | | 20 537.00 | 20 537.00 |
BH Other financial assets | 47 171.00 | 10 601.00 | 36 570.00 | 47 171.00 |
BJ TOTAL (I) | 3 197 507.00 | 452 585.00 | 2 744 922.00 | 3 197 507.00 |
BT Goods | 602 451.00 | 1 425.00 | 601 025.00 | 602 451.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 96 437.00 | | 96 437.00 | 96 437.00 |
BZ Other receivables | 307 524.00 | | 307 524.00 | 307 524.00 |
CF Cash and cash equivalents | 534 715.00 | | 534 715.00 | 534 715.00 |
CH Prepaid expenses | 34 185.00 | | 34 185.00 | 34 185.00 |
CJ TOTAL (II) | 1 575 311.00 | 1 425.00 | 1 573 886.00 | 1 575 311.00 |
CO Grand total (0 to V) | 4 772 818.00 | 454 010.00 | 4 318 808.00 | 4 772 818.00 |
CP Shares due in less than one year | 47 171.00 | | | 47 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 015.00 | 328 015.00 | | 328 015.00 |
DD Legal reserve (1) | 128 247.00 | 128 247.00 | | 128 247.00 |
DE Statutory or contractual reserves | 683 860.00 | 351 549.00 | | 683 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 621 867.00 | 482 311.00 | | 621 867.00 |
DL TOTAL (I) | 1 761 989.00 | 1 290 122.00 | | 1 761 989.00 |
DU Loans and Debts from Credit Institutions (3) | 1 873 497.00 | 2 062 231.00 | | 1 873 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 988.00 | 3 427.00 | | 1 988.00 |
DX Trade payables and related accounts | 455 330.00 | 551 314.00 | | 455 330.00 |
DY Tax and social security liabilities | 218 353.00 | 167 009.00 | | 218 353.00 |
EA Other liabilities | 4 885.00 | | | 4 885.00 |
EB Prepaid income (2) | 2 765.00 | | | 2 765.00 |
EC TOTAL (IV) | 2 556 819.00 | 2 783 980.00 | | 2 556 819.00 |
EE Grand total (I to V) | 4 318 808.00 | 4 074 103.00 | | 4 318 808.00 |
EG Accrued income and payables due within one year | 926 352.00 | 955 180.00 | | 926 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 117.00 | | |
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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 | 3 150 152.00 | | 56 237.00 | 3 150 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 708.00 | |
I4 DECREASES Grand Total | | 8 882.00 | 3 197 507.00 | |
IO DECREASES Total including other intangible assets | | 8 882.00 | 2 632 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 497 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 714.00 | | 9 788.00 | 2 631 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 486.00 | | 42 694.00 | 454 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 953.00 | | 3 755.00 | 63 953.00 |
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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 | 429 364.00 | 21 503.00 | 8 882.00 | 429 364.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | 2 819.00 | 8 882.00 | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 651.00 | 18 684.00 | | 417 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 367.00 | 1 234.00 | | 9 367.00 |
6N Inventories and work in progress | 1 649.00 | 1 425.00 | 1 649.00 | 1 649.00 |
6T Receivables | 3 977.00 | | 3 977.00 | 3 977.00 |
7B Total provisions for depreciation | 14 993.00 | 2 659.00 | 5 626.00 | 14 993.00 |
7C Grand total | 14 993.00 | 2 659.00 | 5 626.00 | 14 993.00 |
UE of which provisions and reversals: - Operating | | 1 425.00 | 5 626.00 | |
UG - Financial | | 1 234.00 | | |
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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 | 455 330.00 | 455 330.00 | | 455 330.00 |
8C Staff and Related Accounts | 76 712.00 | 76 712.00 | | 76 712.00 |
8D Social Security and Other Social Organizations | 42 341.00 | 42 341.00 | | 42 341.00 |
8E Income Taxes | 89 823.00 | 89 823.00 | | 89 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 885.00 | 4 885.00 | | 4 885.00 |
8L Deferred income | 2 765.00 | 2 765.00 | | 2 765.00 |
UT Other financial assets | 47 171.00 | 47 171.00 | | 47 171.00 |
UX Other trade receivables | 96 437.00 | 96 437.00 | | 96 437.00 |
VB VAT | 21 078.00 | 21 078.00 | | 21 078.00 |
VC Group and associates | 132.00 | 132.00 | | 132.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 1 873 424.00 | 242 958.00 | 945 007.00 | 1 873 424.00 |
VI Group and Associates | 1 988.00 | 1 988.00 | | 1 988.00 |
VJ Loans taken out during the year | 50 175.00 | | | 50 175.00 |
VK Loans repaid during the year | 234 807.00 | | | 234 807.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 990.00 | 8 990.00 | | 8 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 286 148.00 | 286 148.00 | | 286 148.00 |
VS Prepaid expenses | 34 185.00 | 34 185.00 | | 34 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 317.00 | 485 317.00 | | 485 317.00 |
VW VAT | 488.00 | 488.00 | | 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 819.00 | 926 352.00 | 945 007.00 | 2 556 819.00 |
