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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 131 335.00 | | 131 335.00 | 131 335.00 |
AJ Other Intangible Assets | 28 043.00 | 19 080.00 | 8 963.00 | 28 043.00 |
AR Technical installations, industrial equipment and tools | 1 739.00 | 1 739.00 | | 1 739.00 |
AT Other tangible assets | 803 056.00 | 544 881.00 | 258 176.00 | 803 056.00 |
BD Other fixed assets | 3 969.00 | 3 000.00 | 969.00 | 3 969.00 |
BH Other financial assets | 19 429.00 | | 19 429.00 | 19 429.00 |
BJ TOTAL (I) | 987 574.00 | 568 700.00 | 418 874.00 | 987 574.00 |
BT Goods | 431 682.00 | 102 631.00 | 329 050.00 | 431 682.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 2 517 233.00 | 36 588.00 | 2 480 645.00 | 2 517 233.00 |
BZ Other receivables | 84 616.00 | | 84 616.00 | 84 616.00 |
CF Cash and cash equivalents | 1 866 104.00 | | 1 866 104.00 | 1 866 104.00 |
CH Prepaid expenses | 94 553.00 | | 94 553.00 | 94 553.00 |
CJ TOTAL (II) | 4 994 708.00 | 139 219.00 | 4 855 489.00 | 4 994 708.00 |
CO Grand total (0 to V) | 5 982 282.00 | 707 920.00 | 5 274 362.00 | 5 982 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 813 265.00 | 813 265.00 | | 813 265.00 |
DB Share, merger, contribution premiums, etc. | 111 246.00 | 111 246.00 | | 111 246.00 |
DD Legal reserve (1) | 81 326.00 | 81 326.00 | | 81 326.00 |
DG Other reserves | 300 586.00 | 360 646.00 | | 300 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 082.00 | 346 572.00 | | 537 082.00 |
DL TOTAL (I) | 1 843 504.00 | 1 713 053.00 | | 1 843 504.00 |
DP Provisions for Risks | 125 720.00 | 227 154.00 | | 125 720.00 |
DR TOTAL (IV) | 125 720.00 | 227 154.00 | | 125 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 711.00 | 1 531.00 | | 1 711.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 985.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 999 713.00 | 1 126 515.00 | | 1 999 713.00 |
DY Tax and social security liabilities | 682 287.00 | 531 775.00 | | 682 287.00 |
EA Other liabilities | 12 999.00 | 17 999.00 | | 12 999.00 |
EB Prepaid income (2) | 607 429.00 | 592 063.00 | | 607 429.00 |
EC TOTAL (IV) | 3 305 139.00 | 2 271 866.00 | | 3 305 139.00 |
EE Grand total (I to V) | 5 274 362.00 | 4 212 073.00 | | 5 274 362.00 |
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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 | 1 051 407.00 | | 99 791.00 | 1 051 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 270.00 | 23 398.00 | |
I4 DECREASES Grand Total | | 163 624.00 | 987 574.00 | |
IN DECREASES Start-up, development, or research expenses | | 543.00 | | |
IO DECREASES Total including other intangible assets | | | 159 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 811.00 | 804 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 026.00 | | 14 896.00 | 145 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 880.00 | | 84 727.00 | 872 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 501.00 | | 167.00 | 33 501.00 |
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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 | 575 945.00 | 105 848.00 | 116 093.00 | 575 945.00 |
PE DEPRECIATION Total including other intangible assets | 13 690.00 | 5 933.00 | 543.00 | 13 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 254.00 | 99 916.00 | 115 550.00 | 562 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 000.00 | | | 3 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 227 154.00 | | 101 434.00 | 227 154.00 |
6N Inventories and work in progress | 70 704.00 | 102 631.00 | 70 704.00 | 70 704.00 |
6T Receivables | 28 488.00 | 8 100.00 | | 28 488.00 |
7B Total provisions for depreciation | 102 193.00 | 110 731.00 | 70 704.00 | 102 193.00 |
7C Grand total | 329 346.00 | 110 731.00 | 172 138.00 | 329 346.00 |
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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 | 1 999 713.00 | 1 999 713.00 | | 1 999 713.00 |
8C Staff and Related Accounts | 359 938.00 | 359 938.00 | | 359 938.00 |
8D Social Security and Other Social Organizations | 161 876.00 | 161 876.00 | | 161 876.00 |
8E Income Taxes | 72 606.00 | 72 606.00 | | 72 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
8L Deferred income | 607 429.00 | 607 429.00 | | 607 429.00 |
UT Other financial assets | 19 429.00 | | 19 429.00 | 19 429.00 |
UX Other trade receivables | 2 470 774.00 | 2 470 774.00 | | 2 470 774.00 |
VA Doubtful or disputed receivables | 46 459.00 | | 46 459.00 | 46 459.00 |
VB VAT | 74 543.00 | 74 543.00 | | 74 543.00 |
VH Loans with a maturity of more than one year at origin | 1 711.00 | 1 711.00 | | 1 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 752.00 | 21 752.00 | | 21 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
VS Prepaid expenses | 94 553.00 | 94 553.00 | | 94 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 707 486.00 | 2 641 598.00 | 65 888.00 | 2 707 486.00 |
VW VAT | 57 769.00 | 57 769.00 | | 57 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 295 794.00 | 3 295 794.00 | | 3 295 794.00 |
