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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 38 289.00 | 26 246.00 | 12 043.00 | 38 289.00 |
AR Technical installations, industrial equipment and tools | 226 364.00 | 218 209.00 | 8 155.00 | 226 364.00 |
AT Other tangible assets | 176 240.00 | 137 819.00 | 38 421.00 | 176 240.00 |
BB Receivables related to investments | | 46 145.00 | -46 145.00 | |
BH Other financial assets | 4 994.00 | 2 820.00 | 2 173.00 | 4 994.00 |
BJ TOTAL (I) | 694 532.00 | 433 538.00 | 260 994.00 | 694 532.00 |
BL Raw materials, supplies | 74 075.00 | | 74 075.00 | 74 075.00 |
BT Goods | 23 627.00 | 23 627.00 | | 23 627.00 |
BX Customers and related accounts | 385 887.00 | 3 371.00 | 382 516.00 | 385 887.00 |
BZ Other receivables | 753 025.00 | 25 273.00 | 727 752.00 | 753 025.00 |
CF Cash and cash equivalents | 153 220.00 | | 153 220.00 | 153 220.00 |
CH Prepaid expenses | 3 490.00 | | 3 490.00 | 3 490.00 |
CJ TOTAL (II) | 1 393 324.00 | 52 272.00 | 1 341 052.00 | 1 393 324.00 |
CO Grand total (0 to V) | 2 087 856.00 | 485 810.00 | 1 602 046.00 | 2 087 856.00 |
CU Other investments | 246 345.00 | | 246 345.00 | 246 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 200.00 | 227 200.00 | | 227 200.00 |
DB Share, merger, contribution premiums, etc. | 41 991.00 | 41 991.00 | | 41 991.00 |
DD Legal reserve (1) | 22 720.00 | 22 720.00 | | 22 720.00 |
DG Other reserves | 874 162.00 | 689 101.00 | | 874 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 962.00 | 185 061.00 | | 107 962.00 |
DL TOTAL (I) | 1 274 035.00 | 1 166 073.00 | | 1 274 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 051.00 | 71 658.00 | | 40 051.00 |
DX Trade payables and related accounts | 158 149.00 | 102 232.00 | | 158 149.00 |
DY Tax and social security liabilities | 120 024.00 | 138 483.00 | | 120 024.00 |
EA Other liabilities | 9 787.00 | 8 809.00 | | 9 787.00 |
EC TOTAL (IV) | 328 011.00 | 321 182.00 | | 328 011.00 |
EE Grand total (I to V) | 1 602 046.00 | 1 487 255.00 | | 1 602 046.00 |
EI Including equity loans | 40 051.00 | | | 40 051.00 |
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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 | 782 096.00 | | 24.00 | 782 096.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 300.00 | | | 2 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251 338.00 | |
I4 DECREASES Grand Total | | 87 588.00 | 694 532.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 300.00 | |
IO DECREASES Total including other intangible assets | | | 38 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 588.00 | 402 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 289.00 | | | 38 289.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 192.00 | | | 490 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 315.00 | | 24.00 | 251 315.00 |
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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 | 426 814.00 | 19 101.00 | 87 588.00 | 426 814.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 514.00 | 19 101.00 | 87 588.00 | 424 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 48 965.00 | | | 48 965.00 |
6A on fixed assets – intangible | 26 246.00 | | | 26 246.00 |
6N Inventories and work in progress | 25 489.00 | | 1 862.00 | 25 489.00 |
6T Receivables | 8 548.00 | | 5 177.00 | 8 548.00 |
6X Other provisions for depreciation | 25 273.00 | | | 25 273.00 |
7B Total provisions for depreciation | 134 521.00 | | 7 039.00 | 134 521.00 |
7C Grand total | 134 521.00 | | 7 039.00 | 134 521.00 |
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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 | 158 149.00 | 158 149.00 | | 158 149.00 |
8C Staff and Related Accounts | 67 026.00 | 67 026.00 | | 67 026.00 |
8D Social Security and Other Social Organizations | 24 228.00 | 24 228.00 | | 24 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
UT Other financial assets | 4 994.00 | | 4 994.00 | 4 994.00 |
UX Other trade receivables | 382 516.00 | 382 516.00 | | 382 516.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 3 371.00 | | 3 371.00 | 3 371.00 |
VB VAT | 3 486.00 | 3 486.00 | | 3 486.00 |
VC Group and associates | 723 906.00 | 723 906.00 | | 723 906.00 |
VI Group and Associates | 40 051.00 | 40 051.00 | | 40 051.00 |
VN Other taxes, similar payments | 243.00 | 243.00 | | 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 684.00 | 4 684.00 | | 4 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 273.00 | 25 273.00 | | 25 273.00 |
VS Prepaid expenses | 3 490.00 | 3 490.00 | | 3 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 395.00 | 1 139 030.00 | 8 365.00 | 1 147 395.00 |
VW VAT | 24 087.00 | 24 087.00 | | 24 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 011.00 | 328 011.00 | | 328 011.00 |
