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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 | 10 516.00 | | 10 516.00 | 10 516.00 |
AF Concessions, Patents and Similar Rights | 1 342.00 | 829.00 | 512.00 | 1 342.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 304 283.00 | 110 490.00 | 193 793.00 | 304 283.00 |
AR Technical installations, industrial equipment and tools | 134 709.00 | 62 074.00 | 72 635.00 | 134 709.00 |
AT Other tangible assets | 358 500.00 | 207 350.00 | 151 151.00 | 358 500.00 |
BF Loans | 2 679.00 | 2 679.00 | | 2 679.00 |
BH Other financial assets | 4 560.00 | | 4 560.00 | 4 560.00 |
BJ TOTAL (I) | 971 620.00 | 383 422.00 | 588 198.00 | 971 620.00 |
BT Goods | 129 927.00 | | 129 927.00 | 129 927.00 |
BX Customers and related accounts | 623 839.00 | 42 281.00 | 581 558.00 | 623 839.00 |
BZ Other receivables | 106 060.00 | | 106 060.00 | 106 060.00 |
CD Marketable securities | 23 000.00 | | 23 000.00 | 23 000.00 |
CF Cash and cash equivalents | 197 336.00 | | 197 336.00 | 197 336.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 1 082 246.00 | 42 281.00 | 1 039 965.00 | 1 082 246.00 |
CO Grand total (0 to V) | 2 053 866.00 | 425 703.00 | 1 628 163.00 | 2 053 866.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 315 153.00 | 322 908.00 | | 315 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 205.00 | -1 755.00 | | 27 205.00 |
DL TOTAL (I) | 408 359.00 | 387 153.00 | | 408 359.00 |
DU Loans and Debts from Credit Institutions (3) | 404 108.00 | 320 396.00 | | 404 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 913.00 | 17 286.00 | | 14 913.00 |
DX Trade payables and related accounts | 377 958.00 | 330 621.00 | | 377 958.00 |
DY Tax and social security liabilities | 166 870.00 | 153 472.00 | | 166 870.00 |
EA Other liabilities | 255 955.00 | 250 406.00 | | 255 955.00 |
EC TOTAL (IV) | 1 219 804.00 | 1 072 181.00 | | 1 219 804.00 |
EE Grand total (I to V) | 1 628 163.00 | 1 459 334.00 | | 1 628 163.00 |
EG Accrued income and payables due within one year | 1 003 777.00 | 929 596.00 | | 1 003 777.00 |
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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 | 842 858.00 | | 137 949.00 | 842 858.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 516.00 | | | 10 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | 9 187.00 | 971 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 516.00 | |
IO DECREASES Total including other intangible assets | | | 156 342.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 187.00 | 797 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 342.00 | | | 156 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 730.00 | | 137 949.00 | 668 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 270.00 | | | 7 270.00 |
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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 | 331 094.00 | 58 835.00 | 9 187.00 | 331 094.00 |
PE DEPRECIATION Total including other intangible assets | 381.00 | 447.00 | | 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 713.00 | 58 388.00 | 9 187.00 | 330 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 679.00 | | | 2 679.00 |
6T Receivables | 42 281.00 | | | 42 281.00 |
7B Total provisions for depreciation | 44 961.00 | | | 44 961.00 |
7C Grand total | 44 961.00 | | | 44 961.00 |
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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 | 377 958.00 | 377 958.00 | | 377 958.00 |
8C Staff and Related Accounts | 92 780.00 | 92 780.00 | | 92 780.00 |
8D Social Security and Other Social Organizations | 44 585.00 | 44 585.00 | | 44 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 955.00 | 255 955.00 | | 255 955.00 |
UP Loans | 2 679.00 | 2 679.00 | | 2 679.00 |
UT Other financial assets | 4 560.00 | 4 560.00 | | 4 560.00 |
UX Other trade receivables | 573 338.00 | 573 338.00 | | 573 338.00 |
VA Doubtful or disputed receivables | 50 501.00 | 50 501.00 | | 50 501.00 |
VB VAT | 57 028.00 | 57 028.00 | | 57 028.00 |
VH Loans with a maturity of more than one year at origin | 404 108.00 | 188 081.00 | 185 895.00 | 404 108.00 |
VI Group and Associates | 14 913.00 | 14 913.00 | | 14 913.00 |
VJ Loans taken out during the year | 139 900.00 | | | 139 900.00 |
VK Loans repaid during the year | 40 012.00 | | | 40 012.00 |
VM Income taxes | 1 157.00 | 1 157.00 | | 1 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 982.00 | 3 982.00 | | 3 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 875.00 | 47 875.00 | | 47 875.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 223.00 | 739 223.00 | | 739 223.00 |
VW VAT | 25 523.00 | 25 523.00 | | 25 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 219 804.00 | 1 003 777.00 | 185 895.00 | 1 219 804.00 |
