| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 370.00 | | 53 370.00 | 53 370.00 |
AR Technical installations, industrial equipment and tools | 12 400.00 | 12 400.00 | | 12 400.00 |
AT Other tangible assets | 26 210.00 | 21 464.00 | 4 746.00 | 26 210.00 |
BH Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
BJ TOTAL (I) | 95 514.00 | 33 864.00 | 61 650.00 | 95 514.00 |
BL Raw materials, supplies | 17 398.00 | | 17 398.00 | 17 398.00 |
BN Goods in progress | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 328 131.00 | 9 644.00 | 318 487.00 | 328 131.00 |
BZ Other receivables | 14 796.00 | | 14 796.00 | 14 796.00 |
CD Marketable securities | 401 239.00 | | 401 239.00 | 401 239.00 |
CF Cash and cash equivalents | 983 961.00 | | 983 961.00 | 983 961.00 |
CH Prepaid expenses | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 1 748 301.00 | 9 644.00 | 1 738 656.00 | 1 748 301.00 |
CO Grand total (0 to V) | 1 843 815.00 | 43 509.00 | 1 800 307.00 | 1 843 815.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 268.00 | 12 268.00 | | 12 268.00 |
DB Share, merger, contribution premiums, etc. | 322 690.00 | 322 690.00 | | 322 690.00 |
DD Legal reserve (1) | 1 227.00 | 1 227.00 | | 1 227.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DG Other reserves | 304 546.00 | 304 546.00 | | 304 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 955.00 | 220 942.00 | | 312 955.00 |
DL TOTAL (I) | 953 689.00 | 861 677.00 | | 953 689.00 |
DP Provisions for Risks | 72 010.00 | 40 624.00 | | 72 010.00 |
DR TOTAL (IV) | 72 010.00 | 40 624.00 | | 72 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 236.00 | 200 410.00 | | 242 236.00 |
DX Trade payables and related accounts | 203 962.00 | 211 114.00 | | 203 962.00 |
DY Tax and social security liabilities | 209 378.00 | 153 083.00 | | 209 378.00 |
EA Other liabilities | 98 821.00 | 46 592.00 | | 98 821.00 |
EB Prepaid income (2) | 20 211.00 | 7 545.00 | | 20 211.00 |
EC TOTAL (IV) | 774 607.00 | 618 743.00 | | 774 607.00 |
EE Grand total (I to V) | 1 800 307.00 | 1 521 044.00 | | 1 800 307.00 |
EG Accrued income and payables due within one year | 774 607.00 | 618 743.00 | | 774 607.00 |
| |
| 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 | 93 114.00 | | 5 940.00 | 93 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 540.00 | 3 534.00 | |
I4 DECREASES Grand Total | | 3 540.00 | 95 514.00 | |
IO DECREASES Total including other intangible assets | | | 53 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 370.00 | | | 53 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 670.00 | | 5 940.00 | 32 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 073.00 | | | 7 073.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 31 744.00 | 2 121.00 | | 31 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 744.00 | 2 121.00 | | 31 744.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 540.00 | | 3 540.00 | 3 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 624.00 | 72 010.00 | 40 624.00 | 40 624.00 |
6T Receivables | 12 640.00 | | 2 996.00 | 12 640.00 |
7B Total provisions for depreciation | 16 180.00 | | 6 536.00 | 16 180.00 |
7C Grand total | 56 804.00 | 72 010.00 | 47 160.00 | 56 804.00 |
UE of which provisions and reversals: - Operating | | 810.00 | 47 160.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 319.00 | 319.00 | | 319.00 |
8B Suppliers and Related Accounts | 203 962.00 | 203 962.00 | | 203 962.00 |
8C Staff and Related Accounts | 72 750.00 | 72 750.00 | | 72 750.00 |
8D Social Security and Other Social Organizations | 72 377.00 | 72 377.00 | | 72 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 821.00 | 98 821.00 | | 98 821.00 |
8L Deferred income | 20 211.00 | 20 211.00 | | 20 211.00 |
UT Other financial assets | 3 534.00 | | 3 534.00 | 3 534.00 |
UX Other trade receivables | 317 321.00 | 317 321.00 | | 317 321.00 |
VA Doubtful or disputed receivables | 10 810.00 | 10 810.00 | | 10 810.00 |
VB VAT | 8 532.00 | 8 532.00 | | 8 532.00 |
VI Group and Associates | 241 917.00 | 241 917.00 | | 241 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 437.00 | 4 437.00 | | 4 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 264.00 | 6 264.00 | | 6 264.00 |
VS Prepaid expenses | 1 522.00 | 1 522.00 | | 1 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 983.00 | 344 450.00 | 3 534.00 | 347 983.00 |
VW VAT | 59 814.00 | 59 814.00 | | 59 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 607.00 | 774 607.00 | | 774 607.00 |
