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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 909.00 | 3 811.00 | 26 098.00 | 29 909.00 |
AP Buildings | 14 374.00 | 2 296.00 | 12 079.00 | 14 374.00 |
AR Technical installations, industrial equipment and tools | 212 384.00 | 150 982.00 | 61 402.00 | 212 384.00 |
AT Other tangible assets | 339 671.00 | 220 915.00 | 118 756.00 | 339 671.00 |
AV Fixed assets in progress | 17 067.00 | | 17 067.00 | 17 067.00 |
BH Other financial assets | 783.00 | | 783.00 | 783.00 |
BJ TOTAL (I) | 614 656.00 | 378 005.00 | 236 652.00 | 614 656.00 |
BT Goods | 321 166.00 | | 321 166.00 | 321 166.00 |
BX Customers and related accounts | 274 112.00 | 43 777.00 | 230 334.00 | 274 112.00 |
BZ Other receivables | 26 939.00 | | 26 939.00 | 26 939.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 72 405.00 | | 72 405.00 | 72 405.00 |
CJ TOTAL (II) | 694 622.00 | 43 777.00 | 650 845.00 | 694 622.00 |
CO Grand total (0 to V) | 1 309 279.00 | 421 782.00 | 887 497.00 | 1 309 279.00 |
CP Shares due in less than one year | 783.00 | | | 783.00 |
CU Other investments | 467.00 | | 467.00 | 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 98 328.00 | 93 579.00 | | 98 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 939.00 | 4 749.00 | | 10 939.00 |
DL TOTAL (I) | 151 190.00 | 140 252.00 | | 151 190.00 |
DU Loans and Debts from Credit Institutions (3) | 131 439.00 | 190 231.00 | | 131 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 135.00 | 171 564.00 | | 186 135.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 355 194.00 | 417 429.00 | | 355 194.00 |
DY Tax and social security liabilities | 61 949.00 | 56 560.00 | | 61 949.00 |
EA Other liabilities | 1 589.00 | 1 169.00 | | 1 589.00 |
EC TOTAL (IV) | 736 306.00 | 837 553.00 | | 736 306.00 |
EE Grand total (I to V) | 887 497.00 | 977 805.00 | | 887 497.00 |
EG Accrued income and payables due within one year | 665 919.00 | 761 616.00 | | 665 919.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 701.00 | 50 008.00 | | 31 701.00 |
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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 | 605 175.00 | | 34 481.00 | 605 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 614 656.00 | |
IO DECREASES Total including other intangible assets | | | 29 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 583 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 909.00 | | | 29 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 023.00 | | 34 474.00 | 574 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 243.00 | | 7.00 | 1 243.00 |
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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 | 360 345.00 | 38 849.00 | 25 000.00 | 360 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 345.00 | 38 849.00 | 25 000.00 | 360 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 811.00 | | | 3 811.00 |
6T Receivables | 46 185.00 | 10 870.00 | 13 278.00 | 46 185.00 |
7B Total provisions for depreciation | 49 997.00 | 10 870.00 | 13 278.00 | 49 997.00 |
7C Grand total | 49 997.00 | 10 870.00 | 13 278.00 | 49 997.00 |
UE of which provisions and reversals: - Operating | | 10 870.00 | 13 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 355 194.00 | 355 194.00 | | 355 194.00 |
8C Staff and Related Accounts | 9 963.00 | 9 963.00 | | 9 963.00 |
8D Social Security and Other Social Organizations | 13 095.00 | 13 095.00 | | 13 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 589.00 | 1 589.00 | | 1 589.00 |
UT Other financial assets | 783.00 | 783.00 | | 783.00 |
UX Other trade receivables | 209 135.00 | 209 135.00 | | 209 135.00 |
VA Doubtful or disputed receivables | 64 977.00 | 64 977.00 | | 64 977.00 |
VB VAT | 20 368.00 | 20 368.00 | | 20 368.00 |
VG Loans with a maturity of up to one year at origin | 31 701.00 | 31 701.00 | | 31 701.00 |
VH Loans with a maturity of more than one year at origin | 99 738.00 | 29 351.00 | 70 387.00 | 99 738.00 |
VI Group and Associates | 186 117.00 | 186 117.00 | | 186 117.00 |
VK Loans repaid during the year | 40 484.00 | | | 40 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 624.00 | 624.00 | | 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 571.00 | 6 571.00 | | 6 571.00 |
VS Prepaid expenses | 72 405.00 | 72 405.00 | | 72 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 240.00 | 374 240.00 | | 374 240.00 |
VW VAT | 38 268.00 | 38 268.00 | | 38 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 306.00 | 665 919.00 | 70 387.00 | 736 306.00 |
