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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 149 800.00 | | 149 800.00 | 149 800.00 |
AJ Other Intangible Assets | 10 302.00 | 10 302.00 | | 10 302.00 |
AR Technical installations, industrial equipment and tools | 92 851.00 | 76 184.00 | 16 667.00 | 92 851.00 |
AT Other tangible assets | 526 358.00 | 485 229.00 | 41 129.00 | 526 358.00 |
BD Other fixed assets | 2 018.00 | | 2 018.00 | 2 018.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 1 134 104.00 | 575 465.00 | 558 639.00 | 1 134 104.00 |
BV Advances and down payments on orders | 14 871.00 | | 14 871.00 | 14 871.00 |
BX Customers and related accounts | 275 644.00 | 4 578.00 | 271 066.00 | 275 644.00 |
BZ Other receivables | 143 312.00 | | 143 312.00 | 143 312.00 |
CF Cash and cash equivalents | 198 730.00 | | 198 730.00 | 198 730.00 |
CH Prepaid expenses | 8 772.00 | | 8 772.00 | 8 772.00 |
CJ TOTAL (II) | 641 329.00 | 4 578.00 | 636 751.00 | 641 329.00 |
CO Grand total (0 to V) | 1 775 433.00 | 580 043.00 | 1 195 390.00 | 1 775 433.00 |
CR Shares due in more than one year | 4 826.00 | | | 4 826.00 |
CU Other investments | 349 557.00 | 3 750.00 | 345 807.00 | 349 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 245.00 | | | 215 245.00 |
DD Legal reserve (1) | 21 524.00 | | | 21 524.00 |
DG Other reserves | 208 507.00 | | | 208 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 985.00 | | | 63 985.00 |
DK Regulated provisions | 8 316.00 | | | 8 316.00 |
DL TOTAL (I) | 517 577.00 | | | 517 577.00 |
DU Loans and Debts from Credit Institutions (3) | 183 495.00 | | | 183 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 688.00 | | | 9 688.00 |
DX Trade payables and related accounts | 98 946.00 | | | 98 946.00 |
DY Tax and social security liabilities | 341 795.00 | | | 341 795.00 |
DZ Fixed asset liabilities and related accounts | 9 185.00 | | | 9 185.00 |
EA Other liabilities | 34 701.00 | | | 34 701.00 |
EC TOTAL (IV) | 677 810.00 | | | 677 810.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 1 195 390.00 | | | 1 195 390.00 |
EG Accrued income and payables due within one year | 527 077.00 | | | 527 077.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 635.00 | | | 635.00 |
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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 | 562 717.00 | 32 357.00 | 33 660.00 | 562 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 717.00 | 32 357.00 | 33 660.00 | 562 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 750.00 | | | 3 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 316.00 | | | 8 316.00 |
5Z Total provisions for risks and expenses | 878.00 | | 878.00 | 878.00 |
6T Receivables | 2 941.00 | 4 578.00 | 2 941.00 | 2 941.00 |
7B Total provisions for depreciation | 6 691.00 | 4 578.00 | 2 941.00 | 6 691.00 |
7C Grand total | 15 885.00 | 4 578.00 | 3 819.00 | 15 885.00 |
UE of which provisions and reversals: - Operating | | 4 578.00 | 3 819.00 | |
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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 | 98 946.00 | 98 946.00 | | 98 946.00 |
8C Staff and Related Accounts | 191 657.00 | 191 657.00 | | 191 657.00 |
8D Social Security and Other Social Organizations | 123 400.00 | 123 400.00 | | 123 400.00 |
8E Income Taxes | 1 899.00 | 1 899.00 | | 1 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 185.00 | 9 185.00 | | 9 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 701.00 | 34 701.00 | | 34 701.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 270 818.00 | 270 818.00 | | 270 818.00 |
UY Staff and related accounts | 15 030.00 | 15 030.00 | | 15 030.00 |
VA Doubtful or disputed receivables | 4 826.00 | | 4 826.00 | 4 826.00 |
VB VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VC Group and associates | 82 775.00 | 82 775.00 | | 82 775.00 |
VG Loans with a maturity of up to one year at origin | 635.00 | 635.00 | | 635.00 |
VH Loans with a maturity of more than one year at origin | 182 860.00 | 32 127.00 | 121 084.00 | 182 860.00 |
VI Group and Associates | 9 688.00 | 9 688.00 | | 9 688.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 36 381.00 | | | 36 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 674.00 | 16 674.00 | | 16 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 860.00 | 39 860.00 | | 39 860.00 |
VS Prepaid expenses | 8 772.00 | 8 772.00 | | 8 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 946.00 | 422 902.00 | 8 044.00 | 430 946.00 |
VW VAT | 8 165.00 | 8 165.00 | | 8 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 810.00 | 527 077.00 | 121 084.00 | 677 810.00 |
