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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 266 286.00 | |
AF Concessions, Patents and Similar Rights | 16 708.00 | 16 708.00 | | 16 708.00 |
AH Goodwill | 478 609.00 | 378 609.00 | 100 000.00 | 478 609.00 |
AP Buildings | 260 245.00 | 153 745.00 | 106 500.00 | 260 245.00 |
AR Technical installations, industrial equipment and tools | 121 938.00 | 118 921.00 | 3 017.00 | 121 938.00 |
AT Other tangible assets | 167 072.00 | 133 746.00 | 33 326.00 | 167 072.00 |
AV Fixed assets in progress | 1.00 | | | 1.00 |
BD Other fixed assets | 2 047.00 | | 2 047.00 | 2 047.00 |
BH Other financial assets | 22 396.00 | | 22 396.00 | 22 396.00 |
BJ TOTAL (I) | 1 069 015.00 | 801 729.00 | 266 286.00 | 1 069 015.00 |
BL Raw materials, supplies | 13 184.00 | | 13 184.00 | 13 184.00 |
BT Goods | 55 852.00 | | 55 852.00 | 55 852.00 |
BX Customers and related accounts | 245 386.00 | 31 429.00 | 213 958.00 | 245 386.00 |
BZ Other receivables | 77 172.00 | | 77 172.00 | 77 172.00 |
CF Cash and cash equivalents | 49 928.00 | | 49 928.00 | 49 928.00 |
CH Prepaid expenses | 13 848.00 | | 13 848.00 | 13 848.00 |
CJ TOTAL (II) | 455 371.00 | 31 429.00 | 424 941.00 | 455 371.00 |
CO Grand total (0 to V) | 1 524 386.00 | 833 158.00 | 691 227.00 | 1 524 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 1 108.00 | 1 108.00 | | 1 108.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 106 932.00 | 106 932.00 | | 106 932.00 |
DH Retained earnings | -1 532 501.00 | -1 536 321.00 | | -1 532 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 449.00 | 3 821.00 | | 93 449.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | -1 055 767.00 | -1 149 215.00 | | -1 055 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 816.00 | 151 400.00 | | 152 816.00 |
DW Advances and down payments received on current orders | 239 347.00 | | | 239 347.00 |
DX Trade payables and related accounts | 251 013.00 | 316 377.00 | | 251 013.00 |
DY Tax and social security liabilities | 144 242.00 | 148 521.00 | | 144 242.00 |
EA Other liabilities | 959 576.00 | 1 009 246.00 | | 959 576.00 |
EC TOTAL (IV) | 1 746 994.00 | 1 625 544.00 | | 1 746 994.00 |
EE Grand total (I to V) | 691 227.00 | 476 329.00 | | 691 227.00 |
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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 | 1 049 727.00 | | 19 288.00 | 1 049 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 443.00 | |
I4 DECREASES Grand Total | | | 1 069 015.00 | |
IO DECREASES Total including other intangible assets | | | 495 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 549 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 495 317.00 | | | 495 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 533 567.00 | | 15 688.00 | 533 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 843.00 | | 3 600.00 | 20 843.00 |
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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 | 397 583.00 | 25 538.00 | | 397 583.00 |
PE DEPRECIATION Total including other intangible assets | 16 707.00 | | | 16 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 380 875.00 | 25 538.00 | | 380 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6A on fixed assets – intangible | 378 609.00 | | | 378 609.00 |
6T Receivables | 15 217.00 | 31 429.00 | 15 217.00 | 15 217.00 |
7B Total provisions for depreciation | 393 827.00 | 31 429.00 | 15 217.00 | 393 827.00 |
7C Grand total | 393 827.00 | 31 429.00 | 15 217.00 | 393 827.00 |
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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 | 251 013.00 | 251 013.00 | | 251 013.00 |
8C Staff and Related Accounts | 43 596.00 | 43 596.00 | | 43 596.00 |
8D Social Security and Other Social Organizations | 92 324.00 | 92 324.00 | | 92 324.00 |
8K Other liabilities (including liabilities related to repo transactions) | 959 576.00 | 75 944.00 | 488 514.00 | 959 576.00 |
UT Other financial assets | 22 396.00 | 22 396.00 | | 22 396.00 |
UX Other trade receivables | 245 386.00 | 245 386.00 | | 245 386.00 |
VB VAT | 30 013.00 | 30 013.00 | | 30 013.00 |
VI Group and Associates | 152 816.00 | 152 816.00 | | 152 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 159.00 | 47 159.00 | | 47 159.00 |
VS Prepaid expenses | 13 848.00 | 13 848.00 | | 13 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 803.00 | 358 803.00 | | 358 803.00 |
VW VAT | 3 369.00 | 3 369.00 | | 3 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 507 647.00 | 624 015.00 | 488 514.00 | 1 507 647.00 |
