| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 439.00 | 1 439.00 | | 1 439.00 |
AH Goodwill | 36 367.00 | | 36 367.00 | 36 367.00 |
AR Technical installations, industrial equipment and tools | 126 679.00 | 111 394.00 | 15 285.00 | 126 679.00 |
AT Other tangible assets | 82 535.00 | 72 087.00 | 10 448.00 | 82 535.00 |
BB Receivables related to investments | 25 689.00 | | 25 689.00 | 25 689.00 |
BH Other financial assets | 3 819.00 | 2 819.00 | 1 000.00 | 3 819.00 |
BJ TOTAL (I) | 401 911.00 | 187 738.00 | 214 173.00 | 401 911.00 |
BL Raw materials, supplies | 9 319.00 | | 9 319.00 | 9 319.00 |
BT Goods | 26 782.00 | | 26 782.00 | 26 782.00 |
BV Advances and down payments on orders | 1 624.00 | | 1 624.00 | 1 624.00 |
BX Customers and related accounts | 57 523.00 | | 57 523.00 | 57 523.00 |
BZ Other receivables | 12 419.00 | | 12 419.00 | 12 419.00 |
CD Marketable securities | 224 000.00 | | 224 000.00 | 224 000.00 |
CF Cash and cash equivalents | 412 617.00 | | 412 617.00 | 412 617.00 |
CH Prepaid expenses | 4 135.00 | | 4 135.00 | 4 135.00 |
CJ TOTAL (II) | 748 418.00 | | 748 418.00 | 748 418.00 |
CO Grand total (0 to V) | 1 150 330.00 | 187 738.00 | 962 592.00 | 1 150 330.00 |
CU Other investments | 125 383.00 | | 125 383.00 | 125 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 289 272.00 | 289 272.00 | | 289 272.00 |
DH Retained earnings | 260 026.00 | 152 943.00 | | 260 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 399.00 | 192 883.00 | | 105 399.00 |
DL TOTAL (I) | 663 082.00 | 643 483.00 | | 663 082.00 |
DU Loans and Debts from Credit Institutions (3) | 145 625.00 | 308 231.00 | | 145 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 599.00 | 2 385.00 | | 599.00 |
DX Trade payables and related accounts | 69 606.00 | 105 311.00 | | 69 606.00 |
DY Tax and social security liabilities | 83 679.00 | 82 457.00 | | 83 679.00 |
EC TOTAL (IV) | 299 509.00 | 498 383.00 | | 299 509.00 |
EE Grand total (I to V) | 962 592.00 | 1 141 867.00 | | 962 592.00 |
EG Accrued income and payables due within one year | 175 304.00 | 494 949.00 | | 175 304.00 |
EI Including equity loans | 599.00 | | | 599.00 |
| |
| 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 | 224 541.00 | | 153 756.00 | 224 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 891.00 | |
I4 DECREASES Grand Total | -23 615.00 | | 401 911.00 | -23 615.00 |
IO DECREASES Total including other intangible assets | | | 37 806.00 | |
IY DECREASES Total Tangible Fixed Assets | -23 615.00 | | 209 215.00 | -23 615.00 |
KD ACQUISITIONS Total including other intangible assets | 37 806.00 | | | 37 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 034.00 | | 3 566.00 | 182 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 701.00 | | 150 190.00 | 4 701.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -23 615.00 | | | -23 615.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 149 441.00 | 11 864.00 | -23 615.00 | 149 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 439.00 | | | 1 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 002.00 | 11 864.00 | -23 615.00 | 148 002.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 819.00 | | | 2 819.00 |
6T Receivables | 1 694.00 | | 1 694.00 | 1 694.00 |
7B Total provisions for depreciation | 4 513.00 | | 1 694.00 | 4 513.00 |
7C Grand total | 4 513.00 | | 1 694.00 | 4 513.00 |
UE of which provisions and reversals: - Operating | | | 1 694.00 | |
| |
| 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 | 69 606.00 | 69 606.00 | | 69 606.00 |
8C Staff and Related Accounts | 45 174.00 | 45 174.00 | | 45 174.00 |
8D Social Security and Other Social Organizations | 23 176.00 | 23 176.00 | | 23 176.00 |
8E Income Taxes | 4 687.00 | 4 687.00 | | 4 687.00 |
UL Receivables related to investments | 25 689.00 | | 25 689.00 | 25 689.00 |
UT Other financial assets | 3 819.00 | | 3 819.00 | 3 819.00 |
UX Other trade receivables | 57 523.00 | 57 523.00 | | 57 523.00 |
VB VAT | 10 795.00 | 10 795.00 | | 10 795.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 144 874.00 | 20 669.00 | 107 473.00 | 144 874.00 |
VI Group and Associates | 599.00 | 599.00 | | 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 343.00 | 7 343.00 | | 7 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 623.00 | 1 623.00 | | 1 623.00 |
VS Prepaid expenses | 4 135.00 | 4 135.00 | | 4 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 584.00 | 74 077.00 | 29 508.00 | 103 584.00 |
VW VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 509.00 | 175 304.00 | 107 473.00 | 299 509.00 |
