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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 | 14 030.00 | 9 149.00 | 4 881.00 | 14 030.00 |
AR Technical installations, industrial equipment and tools | 19 737.00 | 14 095.00 | 5 642.00 | 19 737.00 |
AT Other tangible assets | 312 496.00 | 218 648.00 | 93 848.00 | 312 496.00 |
BH Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
BJ TOTAL (I) | 359 091.00 | 241 892.00 | 117 199.00 | 359 091.00 |
BT Goods | 7 855.00 | | 7 855.00 | 7 855.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 315 952.00 | 24 524.00 | 291 428.00 | 315 952.00 |
BZ Other receivables | 4 402.00 | | 4 402.00 | 4 402.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 525 438.00 | | 525 438.00 | 525 438.00 |
CH Prepaid expenses | 6 970.00 | | 6 970.00 | 6 970.00 |
CJ TOTAL (II) | 860 631.00 | 24 524.00 | 836 107.00 | 860 631.00 |
CO Grand total (0 to V) | 1 219 722.00 | 266 417.00 | 953 306.00 | 1 219 722.00 |
CR Shares due in more than one year | 29 192.00 | | | 29 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 484 402.00 | 482 985.00 | | 484 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 942.00 | 51 416.00 | | 146 942.00 |
DL TOTAL (I) | 639 729.00 | 542 787.00 | | 639 729.00 |
DU Loans and Debts from Credit Institutions (3) | 12 690.00 | 24 447.00 | | 12 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 336.00 | 67 965.00 | | 72 336.00 |
DW Advances and down payments received on current orders | 10 609.00 | 8 550.00 | | 10 609.00 |
DX Trade payables and related accounts | 62 547.00 | 109 439.00 | | 62 547.00 |
DY Tax and social security liabilities | 137 525.00 | 107 954.00 | | 137 525.00 |
EA Other liabilities | 17 869.00 | 18 350.00 | | 17 869.00 |
EB Prepaid income (2) | | 2 125.00 | | |
EC TOTAL (IV) | 313 577.00 | 338 829.00 | | 313 577.00 |
EE Grand total (I to V) | 953 306.00 | 881 616.00 | | 953 306.00 |
EG Accrued income and payables due within one year | 302 010.00 | 317 896.00 | | 302 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 307.00 | 486.00 | | 307.00 |
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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 | 333 484.00 | | 28 535.00 | 333 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 828.00 | |
I4 DECREASES Grand Total | | 2 927.00 | 359 091.00 | |
IO DECREASES Total including other intangible assets | | | 14 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 927.00 | 332 232.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 030.00 | | | 14 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 453.00 | | 15 706.00 | 319 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 828.00 | |
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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 | 211 890.00 | 32 929.00 | 2 927.00 | 211 890.00 |
PE DEPRECIATION Total including other intangible assets | 7 425.00 | 1 724.00 | | 7 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 465.00 | 31 205.00 | 2 927.00 | 204 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 361.00 | 164.00 | | 24 361.00 |
7B Total provisions for depreciation | 24 361.00 | 164.00 | | 24 361.00 |
7C Grand total | 24 361.00 | 164.00 | | 24 361.00 |
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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 | 62 547.00 | 62 547.00 | | 62 547.00 |
8C Staff and Related Accounts | 38 574.00 | 38 574.00 | | 38 574.00 |
8D Social Security and Other Social Organizations | 35 852.00 | 35 852.00 | | 35 852.00 |
8E Income Taxes | 32 553.00 | 32 553.00 | | 32 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 869.00 | 17 869.00 | | 17 869.00 |
UT Other financial assets | 12 828.00 | | 12 828.00 | 12 828.00 |
UY Staff and related accounts | 286 563.00 | 286 563.00 | | 286 563.00 |
VA Doubtful or disputed receivables | 29 389.00 | 29 389.00 | | 29 389.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VG Loans with a maturity of up to one year at origin | 307.00 | 307.00 | | 307.00 |
VH Loans with a maturity of more than one year at origin | 12 383.00 | 11 426.00 | 958.00 | 12 383.00 |
VI Group and Associates | 72 336.00 | 72 336.00 | | 72 336.00 |
VK Loans repaid during the year | 11 578.00 | | | 11 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 031.00 | 7 031.00 | | 7 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210.00 | 210.00 | | 210.00 |
VS Prepaid expenses | 6 970.00 | 6 970.00 | | 6 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340 153.00 | 327 324.00 | 12 828.00 | 340 153.00 |
VW VAT | 23 515.00 | 23 515.00 | | 23 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 967.00 | 302 010.00 | 958.00 | 302 967.00 |
