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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 | 4 878.00 | 2 100.00 | 2 778.00 | 4 878.00 |
AH Goodwill | 141 137.00 | | 141 137.00 | 141 137.00 |
AR Technical installations, industrial equipment and tools | 38 297.00 | 35 129.00 | 3 168.00 | 38 297.00 |
AT Other tangible assets | 227 345.00 | 186 751.00 | 40 593.00 | 227 345.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 17.00 | | 17.00 | 17.00 |
BJ TOTAL (I) | 411 689.00 | 223 980.00 | 187 709.00 | 411 689.00 |
BL Raw materials, supplies | 43 313.00 | 3 736.00 | 39 577.00 | 43 313.00 |
BN Goods in progress | 28 997.00 | | 28 997.00 | 28 997.00 |
BX Customers and related accounts | 122 183.00 | 10 712.00 | 111 472.00 | 122 183.00 |
BZ Other receivables | 11 716.00 | | 11 716.00 | 11 716.00 |
CF Cash and cash equivalents | 102 723.00 | | 102 723.00 | 102 723.00 |
CH Prepaid expenses | 4 781.00 | | 4 781.00 | 4 781.00 |
CJ TOTAL (II) | 313 714.00 | 14 448.00 | 299 266.00 | 313 714.00 |
CO Grand total (0 to V) | 725 402.00 | 238 428.00 | 486 975.00 | 725 402.00 |
CP Shares due in less than one year | 17.00 | | | 17.00 |
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| 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 | 162 682.00 | 151 106.00 | | 162 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 375.00 | 11 576.00 | | 5 375.00 |
DL TOTAL (I) | 176 442.00 | 171 067.00 | | 176 442.00 |
DU Loans and Debts from Credit Institutions (3) | 74 648.00 | 87 838.00 | | 74 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 161.00 | 1 864.00 | | 3 161.00 |
DW Advances and down payments received on current orders | 49 899.00 | 4 500.00 | | 49 899.00 |
DX Trade payables and related accounts | 140 349.00 | 141 666.00 | | 140 349.00 |
DY Tax and social security liabilities | 37 440.00 | 34 419.00 | | 37 440.00 |
EA Other liabilities | 5 036.00 | 19 791.00 | | 5 036.00 |
EC TOTAL (IV) | 310 533.00 | 290 078.00 | | 310 533.00 |
EE Grand total (I to V) | 486 975.00 | 461 145.00 | | 486 975.00 |
EG Accrued income and payables due within one year | 242 221.00 | 215 521.00 | | 242 221.00 |
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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 | 381 113.00 | | 36 880.00 | 381 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32.00 | |
I4 DECREASES Grand Total | | 6 304.00 | 411 689.00 | |
IO DECREASES Total including other intangible assets | | | 146 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 304.00 | 265 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 445.00 | | 3 570.00 | 142 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 635.00 | | 33 310.00 | 238 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32.00 | | | 32.00 |
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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 | 211 856.00 | 18 428.00 | 6 304.00 | 211 856.00 |
PE DEPRECIATION Total including other intangible assets | 1 308.00 | 792.00 | | 1 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 548.00 | 17 636.00 | 6 304.00 | 210 548.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | 1.00 | | 1.00 |
6N Inventories and work in progress | 3 736.00 | 3 736.00 | 3 736.00 | 3 736.00 |
6T Receivables | 3 845.00 | 6 866.00 | | 3 845.00 |
7B Total provisions for depreciation | 7 581.00 | 10 602.00 | 3 736.00 | 7 581.00 |
7C Grand total | 7 581.00 | 10 602.00 | 3 736.00 | 7 581.00 |
UE of which provisions and reversals: - Operating | | 10 602.00 | 3 736.00 | |
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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 | 140 349.00 | 140 349.00 | | 140 349.00 |
8C Staff and Related Accounts | 1 825.00 | 1 825.00 | | 1 825.00 |
8D Social Security and Other Social Organizations | 23 081.00 | 23 081.00 | | 23 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
UT Other financial assets | 17.00 | 17.00 | | 17.00 |
UX Other trade receivables | 122 183.00 | 122 183.00 | | 122 183.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 10 383.00 | 10 383.00 | | 10 383.00 |
VG Loans with a maturity of up to one year at origin | 123.00 | 123.00 | | 123.00 |
VH Loans with a maturity of more than one year at origin | 74 525.00 | 6 213.00 | 68 312.00 | 74 525.00 |
VI Group and Associates | 3 161.00 | 3 161.00 | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 568.00 | 1 568.00 | | 1 568.00 |
VS Prepaid expenses | 4 781.00 | 4 781.00 | | 4 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 697.00 | 138 697.00 | | 138 697.00 |
VW VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 634.00 | 192 322.00 | 68 312.00 | 260 634.00 |
