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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 | 73 925.00 | 34 308.00 | 39 616.00 | 73 925.00 |
AP Buildings | 8 711.00 | 8 711.00 | | 8 711.00 |
AR Technical installations, industrial equipment and tools | 312 508.00 | 284 933.00 | 27 575.00 | 312 508.00 |
AT Other tangible assets | 306 640.00 | 200 074.00 | 106 565.00 | 306 640.00 |
BD Other fixed assets | 53 575.00 | | 53 575.00 | 53 575.00 |
BH Other financial assets | 522.00 | | 522.00 | 522.00 |
BJ TOTAL (I) | 755 882.00 | 528 028.00 | 227 853.00 | 755 882.00 |
BT Goods | 5 548 879.00 | | 5 548 879.00 | 5 548 879.00 |
BX Customers and related accounts | 1 551 226.00 | 244 281.00 | 1 306 944.00 | 1 551 226.00 |
BZ Other receivables | 259 269.00 | | 259 269.00 | 259 269.00 |
CD Marketable securities | 110 707.00 | 3 258.00 | 107 449.00 | 110 707.00 |
CF Cash and cash equivalents | 468 740.00 | | 468 740.00 | 468 740.00 |
CH Prepaid expenses | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 7 942 339.00 | 247 539.00 | 7 694 799.00 | 7 942 339.00 |
CO Grand total (0 to V) | 8 698 221.00 | 775 567.00 | 7 922 653.00 | 8 698 221.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 900.00 | | | 229 900.00 |
DB Share, merger, contribution premiums, etc. | 14 330.00 | | | 14 330.00 |
DD Legal reserve (1) | 22 990.00 | | | 22 990.00 |
DG Other reserves | 5 541 085.00 | | | 5 541 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 102.00 | | | 683 102.00 |
DL TOTAL (I) | 6 491 408.00 | | | 6 491 408.00 |
DP Provisions for Risks | 75 440.00 | | | 75 440.00 |
DR TOTAL (IV) | 75 440.00 | | | 75 440.00 |
DW Advances and down payments received on current orders | 38 499.00 | | | 38 499.00 |
DX Trade payables and related accounts | 574 548.00 | | | 574 548.00 |
DY Tax and social security liabilities | 737 271.00 | | | 737 271.00 |
EA Other liabilities | 5 486.00 | | | 5 486.00 |
EC TOTAL (IV) | 1 355 805.00 | | | 1 355 805.00 |
EE Grand total (I to V) | 7 922 653.00 | | | 7 922 653.00 |
EG Accrued income and payables due within one year | 1 317 305.00 | | | 1 317 305.00 |
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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 | 665 221.00 | | 95 844.00 | 665 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 52.00 | 54 097.00 | |
I4 DECREASES Grand Total | | 5 757.00 | 755 882.00 | |
IO DECREASES Total including other intangible assets | | | 73 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 705.00 | 627 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 435.00 | | 14 490.00 | 59 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 211.00 | | 81 354.00 | 552 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 575.00 | | | 53 575.00 |
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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 | 414 279.00 | 119 502.00 | 5 705.00 | 414 279.00 |
PE DEPRECIATION Total including other intangible assets | 13 073.00 | 21 284.00 | | 13 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 207.00 | 98 218.00 | 5 705.00 | 401 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 574 548.00 | 574 548.00 | | 574 548.00 |
8D Social Security and Other Social Organizations | 737 271.00 | 737 271.00 | | 737 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 486.00 | 5 486.00 | | 5 486.00 |
UT Other financial assets | 522.00 | | 522.00 | 522.00 |
UX Other trade receivables | 1 271 941.00 | 1 271 941.00 | | 1 271 941.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
VA Doubtful or disputed receivables | 279 286.00 | 279 286.00 | | 279 286.00 |
VB VAT | 37 030.00 | 37 030.00 | | 37 030.00 |
VM Income taxes | 191 353.00 | 191 353.00 | | 191 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 769.00 | 30 769.00 | | 30 769.00 |
VS Prepaid expenses | 3 516.00 | 3 516.00 | | 3 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 814 533.00 | 1 814 011.00 | 522.00 | 1 814 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 306.00 | 1 317 306.00 | | 1 317 306.00 |
