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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 | 3 482.00 | 2 808.00 | 674.00 | 3 482.00 |
AR Technical installations, industrial equipment and tools | 9 639.00 | 8 670.00 | 969.00 | 9 639.00 |
AT Other tangible assets | 348 627.00 | 331 048.00 | 17 578.00 | 348 627.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 44 445.00 | | 44 445.00 | 44 445.00 |
BJ TOTAL (I) | 420 011.00 | 352 526.00 | 67 485.00 | 420 011.00 |
BT Goods | 490 797.00 | 5 201.00 | 485 596.00 | 490 797.00 |
BX Customers and related accounts | 745 395.00 | 13 963.00 | 731 433.00 | 745 395.00 |
BZ Other receivables | 1 018 003.00 | | 1 018 003.00 | 1 018 003.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 364 123.00 | | 364 123.00 | 364 123.00 |
CH Prepaid expenses | 20 068.00 | | 20 068.00 | 20 068.00 |
CJ TOTAL (II) | 2 638 386.00 | 19 164.00 | 2 619 223.00 | 2 638 386.00 |
CO Grand total (0 to V) | 3 058 398.00 | 371 690.00 | 2 686 708.00 | 3 058 398.00 |
CP Shares due in less than one year | 44 445.00 | | | 44 445.00 |
CU Other investments | 13 819.00 | 10 000.00 | 3 819.00 | 13 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 241.00 | 55 016.00 | | 24 241.00 |
DH Retained earnings | | -30 775.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 217.00 | 205 464.00 | | 391 217.00 |
DL TOTAL (I) | 965 458.00 | 779 705.00 | | 965 458.00 |
DP Provisions for Risks | | 11 048.00 | | |
DQ Provisions for Expenses | 39 314.00 | 19 121.00 | | 39 314.00 |
DR TOTAL (IV) | 39 314.00 | 30 169.00 | | 39 314.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 4 856.00 | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 972.00 | 28 723.00 | | 146 972.00 |
DW Advances and down payments received on current orders | 618 775.00 | 615 153.00 | | 618 775.00 |
DX Trade payables and related accounts | 809 824.00 | 460 862.00 | | 809 824.00 |
DY Tax and social security liabilities | 106 256.00 | 147 224.00 | | 106 256.00 |
EA Other liabilities | | 465.00 | | |
EC TOTAL (IV) | 1 681 936.00 | 1 257 283.00 | | 1 681 936.00 |
EE Grand total (I to V) | 2 686 708.00 | 2 067 157.00 | | 2 686 708.00 |
EG Accrued income and payables due within one year | 1 681 936.00 | 1 257 283.00 | | 1 681 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 415 210.00 | | 12 957.00 | 415 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 264.00 | |
I4 DECREASES Grand Total | | 8 156.00 | 420 011.00 | |
IO DECREASES Total including other intangible assets | | | 3 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 156.00 | 358 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 660.00 | | 822.00 | 2 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 354 287.00 | | 12 135.00 | 354 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 264.00 | | | 58 264.00 |
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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 | 340 831.00 | 9 851.00 | 8 156.00 | 340 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 146.00 | 662.00 | | 2 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 686.00 | 9 189.00 | 8 156.00 | 338 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 169.00 | 20 193.00 | 11 048.00 | 30 169.00 |
6N Inventories and work in progress | 26 237.00 | 5 201.00 | 26 237.00 | 26 237.00 |
6T Receivables | 10 863.00 | 3 100.00 | | 10 863.00 |
6X Other provisions for depreciation | 2 705.00 | | 2 705.00 | 2 705.00 |
7B Total provisions for depreciation | 49 805.00 | 8 301.00 | 28 942.00 | 49 805.00 |
7C Grand total | 79 974.00 | 28 494.00 | 39 990.00 | 79 974.00 |
UE of which provisions and reversals: - Operating | | 28 494.00 | 37 285.00 | |
UG - Financial | | | 2 705.00 | |
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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 | 809 824.00 | 809 824.00 | | 809 824.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 41 641.00 | 41 641.00 | | 41 641.00 |
UT Other financial assets | 44 445.00 | 44 445.00 | | 44 445.00 |
UX Other trade receivables | 722 375.00 | 722 375.00 | | 722 375.00 |
VA Doubtful or disputed receivables | 23 021.00 | | 23 021.00 | 23 021.00 |
VB VAT | 29 303.00 | 29 303.00 | | 29 303.00 |
VC Group and associates | 692 873.00 | 692 873.00 | | 692 873.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 146 972.00 | 146 972.00 | | 146 972.00 |
VM Income taxes | 77 141.00 | 77 141.00 | | 77 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 906.00 | 26 906.00 | | 26 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 686.00 | 218 686.00 | | 218 686.00 |
VS Prepaid expenses | 20 068.00 | 20 068.00 | | 20 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 912.00 | 1 804 891.00 | 23 021.00 | 1 827 912.00 |
VW VAT | 37 609.00 | 37 609.00 | | 37 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 161.00 | 1 063 161.00 | | 1 063 161.00 |
