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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 | 1 244 670.00 | 692 071.00 | 552 599.00 | 1 244 670.00 |
AT Other tangible assets | 81 896.00 | 77 778.00 | 4 118.00 | 81 896.00 |
AV Fixed assets in progress | 61 304.00 | | 61 304.00 | 61 304.00 |
BD Other fixed assets | 120 312.00 | 15 612.00 | 104 700.00 | 120 312.00 |
BH Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
BJ TOTAL (I) | 1 815 898.00 | 785 461.00 | 1 030 437.00 | 1 815 898.00 |
BV Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
BX Customers and related accounts | 653 862.00 | | 653 862.00 | 653 862.00 |
BZ Other receivables | 277 181.00 | | 277 181.00 | 277 181.00 |
CF Cash and cash equivalents | 1 075 312.00 | | 1 075 312.00 | 1 075 312.00 |
CH Prepaid expenses | 29 272.00 | | 29 272.00 | 29 272.00 |
CJ TOTAL (II) | 2 038 031.00 | | 2 038 031.00 | 2 038 031.00 |
CO Grand total (0 to V) | 3 853 929.00 | 785 461.00 | 3 068 468.00 | 3 853 929.00 |
CU Other investments | 297 336.00 | | 297 336.00 | 297 336.00 |
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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 | 1 352 572.00 | 1 146 493.00 | | 1 352 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 539.00 | 206 079.00 | | 178 539.00 |
DK Regulated provisions | 15 812.00 | 18 337.00 | | 15 812.00 |
DL TOTAL (I) | 1 612 923.00 | 1 436 909.00 | | 1 612 923.00 |
DU Loans and Debts from Credit Institutions (3) | 326 516.00 | 880 853.00 | | 326 516.00 |
DX Trade payables and related accounts | 185 953.00 | 296 158.00 | | 185 953.00 |
DY Tax and social security liabilities | 361 993.00 | 247 431.00 | | 361 993.00 |
EA Other liabilities | 35 297.00 | 18 941.00 | | 35 297.00 |
EB Prepaid income (2) | 545 786.00 | 771 630.00 | | 545 786.00 |
EC TOTAL (IV) | 1 455 546.00 | 2 215 013.00 | | 1 455 546.00 |
EE Grand total (I to V) | 3 068 468.00 | 3 651 923.00 | | 3 068 468.00 |
EG Accrued income and payables due within one year | 1 285 005.00 | 2 215 013.00 | | 1 285 005.00 |
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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 | 1 892 798.00 | | 30 931.00 | 1 892 798.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 252.00 | 428 028.00 | |
I4 DECREASES Grand Total | | 107 831.00 | 1 815 898.00 | |
IO DECREASES Total including other intangible assets | | 37 946.00 | 1 244 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 633.00 | 143 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 254 963.00 | | 27 654.00 | 1 254 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 567.00 | | 3 266.00 | 201 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 269.00 | | 11.00 | 436 269.00 |
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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 | 652 808.00 | 190 596.00 | 73 556.00 | 652 808.00 |
PE DEPRECIATION Total including other intangible assets | 545 095.00 | 184 922.00 | 37 946.00 | 545 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 713.00 | 5 674.00 | 35 610.00 | 107 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 878.00 | | 9 266.00 | 24 878.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 337.00 | | 2 525.00 | 18 337.00 |
6X Other provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 36 118.00 | | 20 506.00 | 36 118.00 |
7C Grand total | 54 455.00 | | 23 031.00 | 54 455.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UG - Financial | | | 17 506.00 | |
UJ - Exceptional | | | 2 525.00 | |
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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 | 185 953.00 | 185 953.00 | | 185 953.00 |
8C Staff and Related Accounts | 97 771.00 | 97 771.00 | | 97 771.00 |
8D Social Security and Other Social Organizations | 75 029.00 | 75 029.00 | | 75 029.00 |
8E Income Taxes | 70 363.00 | 70 363.00 | | 70 363.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 297.00 | 35 297.00 | | 35 297.00 |
8L Deferred income | 545 786.00 | 545 786.00 | | 545 786.00 |
UT Other financial assets | 10 379.00 | | 10 379.00 | 10 379.00 |
UX Other trade receivables | 653 862.00 | 653 862.00 | | 653 862.00 |
VB VAT | 16 860.00 | 16 860.00 | | 16 860.00 |
VC Group and associates | 206 112.00 | 206 112.00 | | 206 112.00 |
VH Loans with a maturity of more than one year at origin | 326 516.00 | 155 975.00 | 170 540.00 | 326 516.00 |
VK Loans repaid during the year | 554 242.00 | | | 554 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 272.00 | 8 272.00 | | 8 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 209.00 | 54 209.00 | | 54 209.00 |
VS Prepaid expenses | 29 272.00 | 29 272.00 | | 29 272.00 |
VW VAT | 110 559.00 | 110 559.00 | | 110 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 455 546.00 | 1 285 005.00 | 170 540.00 | 1 455 546.00 |
