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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 | 13 105.00 | 13 105.00 | | 13 105.00 |
AH Goodwill | 70 112.00 | | 70 112.00 | 70 112.00 |
AP Buildings | 29 294.00 | 29 294.00 | | 29 294.00 |
AR Technical installations, industrial equipment and tools | 69 064.00 | 53 263.00 | 15 800.00 | 69 064.00 |
AT Other tangible assets | 354 447.00 | 286 204.00 | 68 242.00 | 354 447.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
BJ TOTAL (I) | 546 477.00 | 381 867.00 | 164 610.00 | 546 477.00 |
BL Raw materials, supplies | 32 743.00 | | 32 743.00 | 32 743.00 |
BX Customers and related accounts | 891 517.00 | 10 463.00 | 881 054.00 | 891 517.00 |
BZ Other receivables | 67 151.00 | | 67 151.00 | 67 151.00 |
CF Cash and cash equivalents | 1 181 044.00 | | 1 181 044.00 | 1 181 044.00 |
CH Prepaid expenses | 49 070.00 | | 49 070.00 | 49 070.00 |
CJ TOTAL (II) | 2 221 527.00 | 10 463.00 | 2 211 063.00 | 2 221 527.00 |
CO Grand total (0 to V) | 2 768 004.00 | 392 330.00 | 2 375 674.00 | 2 768 004.00 |
CS Evaluated investments - equity method | 5 100.00 | | 5 100.00 | 5 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 100.00 | 143 100.00 | | 143 100.00 |
DD Legal reserve (1) | 14 310.00 | 14 310.00 | | 14 310.00 |
DG Other reserves | 582 999.00 | 341 104.00 | | 582 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 708.00 | 241 894.00 | | 273 708.00 |
DL TOTAL (I) | 1 014 117.00 | 740 409.00 | | 1 014 117.00 |
DP Provisions for Risks | 113 870.00 | | | 113 870.00 |
DR TOTAL (IV) | 113 870.00 | | | 113 870.00 |
DU Loans and Debts from Credit Institutions (3) | 36 891.00 | 51 165.00 | | 36 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 261 781.00 | 495 539.00 | | 261 781.00 |
DW Advances and down payments received on current orders | 3 651.00 | | | 3 651.00 |
DX Trade payables and related accounts | 459 235.00 | 351 123.00 | | 459 235.00 |
DY Tax and social security liabilities | 603 648.00 | 751 963.00 | | 603 648.00 |
EB Prepaid income (2) | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 1 361 556.00 | 1 649 791.00 | | 1 361 556.00 |
EE Grand total (I to V) | 2 375 674.00 | 2 390 200.00 | | 2 375 674.00 |
EG Accrued income and payables due within one year | 1 345 951.00 | 1 623 884.00 | | 1 345 951.00 |
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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 | 595 300.00 | | 61 008.00 | 595 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 135.00 | 10 454.00 | |
I4 DECREASES Grand Total | | 109 830.00 | 546 477.00 | |
IO DECREASES Total including other intangible assets | | | 83 217.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 695.00 | 452 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 217.00 | | | 83 217.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 493.00 | | 60 008.00 | 497 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 589.00 | | 1 000.00 | 14 589.00 |
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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 | 449 250.00 | 36 386.00 | 103 769.00 | 449 250.00 |
PE DEPRECIATION Total including other intangible assets | 13 105.00 | | | 13 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 145.00 | 36 386.00 | 103 769.00 | 436 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 000.00 | | 5 000.00 | 5 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 113 870.00 | | |
6T Receivables | 10 463.00 | | | 10 463.00 |
7B Total provisions for depreciation | 15 463.00 | | 5 000.00 | 15 463.00 |
7C Grand total | 15 463.00 | | 5 000.00 | 15 463.00 |
UE of which provisions and reversals: - Operating | | 117 184.00 | | |
UG - Financial | | | 5 000.00 | |
UJ - Exceptional | | 6 870.00 | | |
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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 | 459 235.00 | 459 235.00 | | 459 235.00 |
8C Staff and Related Accounts | 288 303.00 | 288 303.00 | | 288 303.00 |
8D Social Security and Other Social Organizations | 119 120.00 | 119 120.00 | | 119 120.00 |
8E Income Taxes | 10 536.00 | 10 536.00 | | 10 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
8L Deferred income | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 5 254.00 | | 5 254.00 | 5 254.00 |
UX Other trade receivables | 878 148.00 | 878 148.00 | | 878 148.00 |
UY Staff and related accounts | 4 425.00 | 4 425.00 | | 4 425.00 |
VA Doubtful or disputed receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 58 910.00 | 58 910.00 | | 58 910.00 |
VC Group and associates | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 36 891.00 | 21 316.00 | 15 576.00 | 36 891.00 |
VI Group and Associates | 261 782.00 | 261 782.00 | | 261 782.00 |
VK Loans repaid during the year | 14 266.00 | | | 14 266.00 |
VM Income taxes | 31 013.00 | 31 013.00 | | 31 013.00 |
VN Other taxes, similar payments | 1 255.00 | 1 255.00 | | 1 255.00 |
VP Miscellaneous | 800.00 | 800.00 | | 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522.00 | 2 522.00 | | 2 522.00 |
VS Prepaid expenses | 49 071.00 | 49 071.00 | | 49 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 994.00 | 1 007 740.00 | 5 254.00 | 1 012 994.00 |
VW VAT | 182 642.00 | 182 642.00 | | 182 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 557.00 | 1 345 981.00 | 15 576.00 | 1 361 557.00 |
