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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 | 61 011.00 | 59 959.00 | 1 052.00 | 61 011.00 |
AH Goodwill | 32 777.00 | | 32 777.00 | 32 777.00 |
AJ Other Intangible Assets | 41 538.00 | | 41 538.00 | 41 538.00 |
AR Technical installations, industrial equipment and tools | 258 491.00 | 131 069.00 | 127 422.00 | 258 491.00 |
AT Other tangible assets | 104 918.00 | 41 826.00 | 63 092.00 | 104 918.00 |
BD Other fixed assets | 64 827.00 | 9 000.00 | 55 827.00 | 64 827.00 |
BJ TOTAL (I) | 563 561.00 | 241 854.00 | 321 707.00 | 563 561.00 |
BL Raw materials, supplies | 24 271.00 | | 24 271.00 | 24 271.00 |
BT Goods | 204 055.00 | | 204 055.00 | 204 055.00 |
BX Customers and related accounts | 855 034.00 | 4 167.00 | 850 867.00 | 855 034.00 |
BZ Other receivables | 87 695.00 | | 87 695.00 | 87 695.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 312 329.00 | | 312 329.00 | 312 329.00 |
CH Prepaid expenses | 29 987.00 | | 29 987.00 | 29 987.00 |
CJ TOTAL (II) | 1 613 372.00 | 4 167.00 | 1 609 205.00 | 1 613 372.00 |
CO Grand total (0 to V) | 2 176 933.00 | 246 021.00 | 1 930 912.00 | 2 176 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 001.00 | 39 001.00 | | 39 001.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 323 124.00 | 351 924.00 | | 323 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 558.00 | 71 200.00 | | 207 558.00 |
DL TOTAL (I) | 573 583.00 | 466 025.00 | | 573 583.00 |
DP Provisions for Risks | 38 110.00 | 32 211.00 | | 38 110.00 |
DR TOTAL (IV) | 38 110.00 | 32 211.00 | | 38 110.00 |
DU Loans and Debts from Credit Institutions (3) | 61 206.00 | 103 385.00 | | 61 206.00 |
DX Trade payables and related accounts | 981 279.00 | 1 060 411.00 | | 981 279.00 |
DY Tax and social security liabilities | 267 114.00 | 187 550.00 | | 267 114.00 |
EA Other liabilities | 9 620.00 | 10 061.00 | | 9 620.00 |
EC TOTAL (IV) | 1 319 219.00 | 1 361 406.00 | | 1 319 219.00 |
EE Grand total (I to V) | 1 930 912.00 | 1 859 642.00 | | 1 930 912.00 |
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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 | 692 666.00 | | 102 473.00 | 692 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 280.00 | 64 827.00 | |
I4 DECREASES Grand Total | | 231 578.00 | 563 561.00 | |
IO DECREASES Total including other intangible assets | | | 135 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 298.00 | 363 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 443.00 | | 46 882.00 | 88 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 577.00 | | 54 130.00 | 374 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 646.00 | | 1 461.00 | 229 646.00 |
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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 | 202 198.00 | 93 608.00 | 62 951.00 | 202 198.00 |
PE DEPRECIATION Total including other intangible assets | 55 146.00 | 4 813.00 | | 55 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 052.00 | 88 795.00 | 62 951.00 | 147 052.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 32 211.00 | 6 585.00 | 686.00 | 32 211.00 |
6T Receivables | 1 813.00 | 2 354.00 | | 1 813.00 |
7B Total provisions for depreciation | 10 813.00 | 2 354.00 | | 10 813.00 |
7C Grand total | 43 024.00 | 8 939.00 | 686.00 | 43 024.00 |
UE of which provisions and reversals: - Operating | | 8 939.00 | 686.00 | |
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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 | 981 279.00 | 981 279.00 | | 981 279.00 |
8C Staff and Related Accounts | 135 044.00 | 135 044.00 | | 135 044.00 |
8D Social Security and Other Social Organizations | 79 886.00 | 79 886.00 | | 79 886.00 |
8E Income Taxes | 44 797.00 | 44 797.00 | | 44 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 620.00 | 9 620.00 | | 9 620.00 |
UX Other trade receivables | 850 638.00 | 850 638.00 | | 850 638.00 |
VA Doubtful or disputed receivables | 4 396.00 | 4 396.00 | | 4 396.00 |
VB VAT | 81 200.00 | 81 200.00 | | 81 200.00 |
VH Loans with a maturity of more than one year at origin | 61 206.00 | 42 070.00 | 19 136.00 | 61 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 377.00 | 5 377.00 | | 5 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 496.00 | 6 496.00 | | 6 496.00 |
VS Prepaid expenses | 29 987.00 | 29 987.00 | | 29 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 972 717.00 | 972 717.00 | | 972 717.00 |
VW VAT | 2 011.00 | 2 011.00 | | 2 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 220.00 | 1 300 084.00 | 19 136.00 | 1 319 220.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
