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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 | 1 305.00 | 1 305.00 | | 1 305.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AN Land | 18 746.00 | 15 511.00 | 3 235.00 | 18 746.00 |
AP Buildings | 11 297.00 | 11 297.00 | | 11 297.00 |
AR Technical installations, industrial equipment and tools | 64 593.00 | 50 299.00 | 14 294.00 | 64 593.00 |
AT Other tangible assets | 161 583.00 | 100 634.00 | 60 949.00 | 161 583.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 383 422.00 | 184 175.00 | 199 247.00 | 383 422.00 |
BN Goods in progress | 6 888.00 | | 6 888.00 | 6 888.00 |
BT Goods | 104 512.00 | | 104 512.00 | 104 512.00 |
BX Customers and related accounts | 242 583.00 | 50 505.00 | 192 078.00 | 242 583.00 |
BZ Other receivables | 10 599.00 | | 10 599.00 | 10 599.00 |
CF Cash and cash equivalents | 369 343.00 | | 369 343.00 | 369 343.00 |
CH Prepaid expenses | 2 212.00 | | 2 212.00 | 2 212.00 |
CJ TOTAL (II) | 736 137.00 | 50 505.00 | 685 632.00 | 736 137.00 |
CO Grand total (0 to V) | 1 119 559.00 | 234 680.00 | 884 879.00 | 1 119 559.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 5 778.00 | 5 130.00 | 648.00 | 5 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 417 396.00 | 511 046.00 | | 417 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 664.00 | 56 351.00 | | 42 664.00 |
DL TOTAL (I) | 504 060.00 | 611 397.00 | | 504 060.00 |
DU Loans and Debts from Credit Institutions (3) | 17 796.00 | 17 845.00 | | 17 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 395.00 | 225 480.00 | | 226 395.00 |
DX Trade payables and related accounts | 79 900.00 | 84 863.00 | | 79 900.00 |
DY Tax and social security liabilities | 54 622.00 | 62 664.00 | | 54 622.00 |
EA Other liabilities | 2 107.00 | 2 660.00 | | 2 107.00 |
EC TOTAL (IV) | 380 819.00 | 393 512.00 | | 380 819.00 |
EE Grand total (I to V) | 884 879.00 | 1 004 909.00 | | 884 879.00 |
EG Accrued income and payables due within one year | 366 791.00 | 382 938.00 | | 366 791.00 |
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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 | 379 812.00 | | 37 865.00 | 379 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 898.00 | |
I4 DECREASES Grand Total | | 34 255.00 | 383 422.00 | |
IO DECREASES Total including other intangible assets | | | 121 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 255.00 | 256 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 305.00 | | | 121 305.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 617.00 | | 37 857.00 | 252 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 890.00 | | 8.00 | 5 890.00 |
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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 | 170 047.00 | 24 257.00 | 15 263.00 | 170 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 743.00 | 24 257.00 | 15 263.00 | 168 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 130.00 | | | 5 130.00 |
6T Receivables | 80 574.00 | | 30 069.00 | 80 574.00 |
7B Total provisions for depreciation | 85 704.00 | | 30 069.00 | 85 704.00 |
7C Grand total | 85 704.00 | | 30 069.00 | 85 704.00 |
UE of which provisions and reversals: - Operating | | | 30 069.00 | |
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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 | 79 900.00 | 79 900.00 | | 79 900.00 |
8C Staff and Related Accounts | 15 987.00 | 15 987.00 | | 15 987.00 |
8D Social Security and Other Social Organizations | 25 473.00 | 25 473.00 | | 25 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 107.00 | 2 107.00 | | 2 107.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
UX Other trade receivables | 181 981.00 | 181 981.00 | | 181 981.00 |
VA Doubtful or disputed receivables | 60 602.00 | 60 602.00 | | 60 602.00 |
VB VAT | 4 363.00 | 4 363.00 | | 4 363.00 |
VH Loans with a maturity of more than one year at origin | 10 574.00 | 3 768.00 | 6 806.00 | 10 574.00 |
VI Group and Associates | 226 395.00 | 226 395.00 | | 226 395.00 |
VK Loans repaid during the year | 7 262.00 | | | 7 262.00 |
VM Income taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900.00 | 900.00 | | 900.00 |
VS Prepaid expenses | 2 212.00 | 2 212.00 | | 2 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 515.00 | 255 515.00 | | 255 515.00 |
VW VAT | 9 954.00 | 9 954.00 | | 9 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 597.00 | 366 791.00 | 6 806.00 | 373 597.00 |
