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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 | 2 084.00 | 465.00 | 1 618.00 | 2 084.00 |
AH Goodwill | 14 482.00 | | 14 482.00 | 14 482.00 |
AN Land | 3 241.00 | 3 241.00 | | 3 241.00 |
AR Technical installations, industrial equipment and tools | 26 288.00 | 21 404.00 | 4 883.00 | 26 288.00 |
AT Other tangible assets | 363 559.00 | 139 913.00 | 223 645.00 | 363 559.00 |
BD Other fixed assets | 144.00 | 627.00 | -483.00 | 144.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 417 120.00 | 165 652.00 | 251 467.00 | 417 120.00 |
BL Raw materials, supplies | 70 147.00 | 3 305.00 | 66 842.00 | 70 147.00 |
BX Customers and related accounts | 432 573.00 | 1 796.00 | 430 776.00 | 432 573.00 |
BZ Other receivables | 65 167.00 | | 65 167.00 | 65 167.00 |
CD Marketable securities | 159 110.00 | | 159 110.00 | 159 110.00 |
CF Cash and cash equivalents | 174 534.00 | | 174 534.00 | 174 534.00 |
CH Prepaid expenses | 16 327.00 | | 16 327.00 | 16 327.00 |
CJ TOTAL (II) | 917 859.00 | 5 101.00 | 912 758.00 | 917 859.00 |
CO Grand total (0 to V) | 1 334 980.00 | 170 754.00 | 1 164 226.00 | 1 334 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 442 041.00 | | | 442 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 181.00 | | | 55 181.00 |
DL TOTAL (I) | 506 023.00 | | | 506 023.00 |
DU Loans and Debts from Credit Institutions (3) | 188 699.00 | | | 188 699.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 237 314.00 | | | 237 314.00 |
DY Tax and social security liabilities | 209 670.00 | | | 209 670.00 |
EA Other liabilities | 73.00 | | | 73.00 |
EB Prepaid income (2) | 16 945.00 | | | 16 945.00 |
EC TOTAL (IV) | 658 202.00 | | | 658 202.00 |
EE Grand total (I to V) | 1 164 226.00 | | | 1 164 226.00 |
EG Accrued income and payables due within one year | 523 274.00 | | | 523 274.00 |
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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 | 386 851.00 | | 176 800.00 | 386 851.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 7 465.00 | |
I4 DECREASES Grand Total | | 146 530.00 | 417 121.00 | |
IO DECREASES Total including other intangible assets | | | 16 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | 146 230.00 | 393 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 483.00 | | 2 084.00 | 14 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 604.00 | | 174 716.00 | 364 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 765.00 | | | 7 765.00 |
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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 | 235 588.00 | 74 609.00 | 145 171.00 | 235 588.00 |
PE DEPRECIATION Total including other intangible assets | | 465.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 235 588.00 | 74 144.00 | 145 171.00 | 235 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
5Z Total provisions for risks and expenses | 9 270.00 | | 9 270.00 | 9 270.00 |
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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 | 237 315.00 | 237 315.00 | | 237 315.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73.00 | 73.00 | | 73.00 |
8L Deferred income | 16 945.00 | 16 945.00 | | 16 945.00 |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 432 573.00 | 430 423.00 | 2 150.00 | 432 573.00 |
VH Loans with a maturity of more than one year at origin | 188 700.00 | 59 271.00 | 129 429.00 | 188 700.00 |
VJ Loans taken out during the year | 139 200.00 | | | 139 200.00 |
VK Loans repaid during the year | 71 677.00 | | | 71 677.00 |
VP Miscellaneous | 65 167.00 | 65 167.00 | | 65 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 670.00 | 209 670.00 | | 209 670.00 |
VS Prepaid expenses | 16 327.00 | 16 327.00 | | 16 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 521 388.00 | 511 918.00 | 9 470.00 | 521 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 703.00 | 523 274.00 | 129 429.00 | 652 703.00 |
