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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 528.00 | | 445 528.00 | 445 528.00 |
AP Buildings | 12 039.00 | 12 039.00 | | 12 039.00 |
AR Technical installations, industrial equipment and tools | 34 156.00 | 31 923.00 | 2 233.00 | 34 156.00 |
AT Other tangible assets | 695 381.00 | 446 739.00 | 248 642.00 | 695 381.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 24 739.00 | | 24 739.00 | 24 739.00 |
BJ TOTAL (I) | 1 895 488.00 | 500 700.00 | 1 394 788.00 | 1 895 488.00 |
BT Goods | 219 380.00 | 20 940.00 | 198 440.00 | 219 380.00 |
BV Advances and down payments on orders | 155.00 | | 155.00 | 155.00 |
BX Customers and related accounts | 29 376.00 | | 29 376.00 | 29 376.00 |
BZ Other receivables | 258 656.00 | | 258 656.00 | 258 656.00 |
CF Cash and cash equivalents | 586 910.00 | | 586 910.00 | 586 910.00 |
CH Prepaid expenses | 30 826.00 | | 30 826.00 | 30 826.00 |
CJ TOTAL (II) | 1 125 303.00 | 20 940.00 | 1 104 363.00 | 1 125 303.00 |
CO Grand total (0 to V) | 3 020 791.00 | 521 640.00 | 2 499 151.00 | 3 020 791.00 |
CP Shares due in less than one year | 65 739.00 | | | 65 739.00 |
CU Other investments | 642 646.00 | 10 000.00 | 632 646.00 | 642 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 13 334.00 | 11 013.00 | | 13 334.00 |
DG Other reserves | 320 769.00 | 296 098.00 | | 320 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 220.00 | 326 991.00 | | 341 220.00 |
DK Regulated provisions | 3 364.00 | 1 343.00 | | 3 364.00 |
DL TOTAL (I) | 736 437.00 | 693 195.00 | | 736 437.00 |
DU Loans and Debts from Credit Institutions (3) | 905 221.00 | 570 233.00 | | 905 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 590.00 | 155 557.00 | | 367 590.00 |
DX Trade payables and related accounts | 245 831.00 | 216 656.00 | | 245 831.00 |
DY Tax and social security liabilities | 168 324.00 | 185 506.00 | | 168 324.00 |
EA Other liabilities | 75 748.00 | 118 311.00 | | 75 748.00 |
EC TOTAL (IV) | 1 762 714.00 | 1 246 263.00 | | 1 762 714.00 |
EE Grand total (I to V) | 2 499 151.00 | 1 939 459.00 | | 2 499 151.00 |
EG Accrued income and payables due within one year | 1 031 765.00 | 799 687.00 | | 1 031 765.00 |
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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 | 1 421 533.00 | | 474 225.00 | 1 421 533.00 |
I3 DECREASES Total Financial Fixed Assets | | 270.00 | 708 385.00 | |
I4 DECREASES Grand Total | | 270.00 | 1 895 488.00 | |
IO DECREASES Total including other intangible assets | | | 445 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 528.00 | | | 445 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 740 604.00 | | 971.00 | 740 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 401.00 | | 473 253.00 | 235 401.00 |
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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 | 465 774.00 | 24 926.00 | | 465 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 774.00 | 24 926.00 | | 465 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 605.00 | | 40 605.00 | 50 605.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 343.00 | 2 021.00 | | 1 343.00 |
6N Inventories and work in progress | 20 421.00 | 20 940.00 | 20 421.00 | 20 421.00 |
7B Total provisions for depreciation | 71 026.00 | 20 940.00 | 61 026.00 | 71 026.00 |
7C Grand total | 72 369.00 | 22 961.00 | 61 026.00 | 72 369.00 |
UE of which provisions and reversals: - Operating | | 20 940.00 | 20 421.00 | |
UG - Financial | | | 40 605.00 | |
UJ - Exceptional | | 2 021.00 | | |
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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 | 245 831.00 | 245 831.00 | | 245 831.00 |
8C Staff and Related Accounts | 50 453.00 | 50 453.00 | | 50 453.00 |
8D Social Security and Other Social Organizations | 77 692.00 | 77 692.00 | | 77 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 748.00 | 75 748.00 | | 75 748.00 |
UP Loans | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 24 739.00 | 24 739.00 | | 24 739.00 |
UX Other trade receivables | 28 801.00 | 28 801.00 | | 28 801.00 |
UZ Social Security, other social security organizations | 238.00 | 238.00 | | 238.00 |
VA Doubtful or disputed receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 7 538.00 | 7 538.00 | | 7 538.00 |
VG Loans with a maturity of up to one year at origin | 4 272.00 | 4 272.00 | | 4 272.00 |
VH Loans with a maturity of more than one year at origin | 900 998.00 | 169 999.00 | 511 474.00 | 900 998.00 |
VI Group and Associates | 367 590.00 | 367 590.00 | | 367 590.00 |
VJ Loans taken out during the year | 454 421.00 | | | 454 421.00 |
VK Loans repaid during the year | 122 853.00 | | | 122 853.00 |
VM Income taxes | 18 959.00 | 18 959.00 | | 18 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 831.00 | 9 831.00 | | 9 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 921.00 | 231 921.00 | | 231 921.00 |
VS Prepaid expenses | 30 826.00 | 30 826.00 | | 30 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 597.00 | 384 597.00 | | 384 597.00 |
VW VAT | 30 347.00 | 30 347.00 | | 30 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 762 764.00 | 1 031 765.00 | 511 474.00 | 1 762 764.00 |
