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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 | 89 724.00 | 5 349.00 | 84 375.00 | 89 724.00 |
AH Goodwill | 199 000.00 | | 199 000.00 | 199 000.00 |
AR Technical installations, industrial equipment and tools | 18 281.00 | 13 907.00 | 4 374.00 | 18 281.00 |
AT Other tangible assets | 182 015.00 | 88 436.00 | 93 579.00 | 182 015.00 |
BD Other fixed assets | 1 496 250.00 | 16 019.00 | 1 480 231.00 | 1 496 250.00 |
BH Other financial assets | 2 624.00 | | 2 624.00 | 2 624.00 |
BJ TOTAL (I) | 1 987 894.00 | 123 710.00 | 1 864 183.00 | 1 987 894.00 |
BT Goods | 1 742 608.00 | | 1 742 608.00 | 1 742 608.00 |
BV Advances and down payments on orders | 15 856.00 | | 15 856.00 | 15 856.00 |
BX Customers and related accounts | 797 980.00 | 416 570.00 | 381 410.00 | 797 980.00 |
BZ Other receivables | 669 147.00 | | 669 147.00 | 669 147.00 |
CD Marketable securities | 25 578.00 | 9 678.00 | 15 901.00 | 25 578.00 |
CF Cash and cash equivalents | 3 377 127.00 | | 3 377 127.00 | 3 377 127.00 |
CH Prepaid expenses | 14 831.00 | | 14 831.00 | 14 831.00 |
CJ TOTAL (II) | 6 643 127.00 | 426 248.00 | 6 216 879.00 | 6 643 127.00 |
CO Grand total (0 to V) | 8 631 021.00 | 549 958.00 | 8 081 062.00 | 8 631 021.00 |
CP Shares due in less than one year | 2 624.00 | | | 2 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 8 441.00 | 8 441.00 | | 8 441.00 |
DH Retained earnings | 4 329 109.00 | 2 988 604.00 | | 4 329 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -74 516.00 | 1 620 505.00 | | -74 516.00 |
DL TOTAL (I) | 4 319 135.00 | 4 673 650.00 | | 4 319 135.00 |
DP Provisions for Risks | 1 518 322.00 | 100 000.00 | | 1 518 322.00 |
DR TOTAL (IV) | 1 518 322.00 | 100 000.00 | | 1 518 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 499 981.00 | 1 813 837.00 | | 1 499 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 199.00 | 41 385.00 | | 24 199.00 |
DX Trade payables and related accounts | 293 596.00 | 195 920.00 | | 293 596.00 |
DY Tax and social security liabilities | 252 748.00 | 318 858.00 | | 252 748.00 |
EA Other liabilities | 173 082.00 | 251 696.00 | | 173 082.00 |
EC TOTAL (IV) | 2 243 606.00 | 2 621 696.00 | | 2 243 606.00 |
EE Grand total (I to V) | 8 081 062.00 | 7 395 346.00 | | 8 081 062.00 |
EI Including equity loans | 24 199.00 | | | 24 199.00 |
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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 | 585 737.00 | | 1 517 056.00 | 585 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 699.00 | 1 498 874.00 | |
I4 DECREASES Grand Total | | 114 899.00 | 1 987 894.00 | |
IO DECREASES Total including other intangible assets | | 3 114.00 | 288 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 086.00 | 200 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 291 838.00 | | | 291 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 576.00 | | 20 806.00 | 280 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 323.00 | | 1 496 250.00 | 13 323.00 |
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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 | 164 578.00 | 47 315.00 | 104 200.00 | 164 578.00 |
PE DEPRECIATION Total including other intangible assets | 8 463.00 | | 3 114.00 | 8 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 115.00 | 47 315.00 | 101 086.00 | 156 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 16 019.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 1 518 322.00 | 100 000.00 | 100 000.00 |
6T Receivables | 241 285.00 | 416 570.00 | 241 285.00 | 241 285.00 |
6X Other provisions for depreciation | 7 023.00 | 9 678.00 | 7 023.00 | 7 023.00 |
7B Total provisions for depreciation | 248 308.00 | 442 266.00 | 248 308.00 | 248 308.00 |
7C Grand total | 348 308.00 | 1 960 588.00 | 348 308.00 | 348 308.00 |
UE of which provisions and reversals: - Operating | | 1 834 892.00 | 241 285.00 | |
UG - Financial | | 25 696.00 | 7 023.00 | |
UJ - Exceptional | | 100 000.00 | 100 000.00 | |
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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 | 293 596.00 | 293 596.00 | | 293 596.00 |
8C Staff and Related Accounts | 107 339.00 | 107 339.00 | | 107 339.00 |
8D Social Security and Other Social Organizations | 35 395.00 | 35 395.00 | | 35 395.00 |
8E Income Taxes | 92 467.00 | 92 467.00 | | 92 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 082.00 | 173 082.00 | | 173 082.00 |
UT Other financial assets | 2 624.00 | 2 624.00 | | 2 624.00 |
UX Other trade receivables | 358 498.00 | 358 498.00 | | 358 498.00 |
UY Staff and related accounts | 9 328.00 | 9 328.00 | | 9 328.00 |
VA Doubtful or disputed receivables | 439 481.00 | 439 481.00 | | 439 481.00 |
VB VAT | 42 594.00 | 42 594.00 | | 42 594.00 |
VH Loans with a maturity of more than one year at origin | 1 499 981.00 | 451 459.00 | 1 048 522.00 | 1 499 981.00 |
VI Group and Associates | 24 199.00 | 24 199.00 | | 24 199.00 |
VK Loans repaid during the year | 313 856.00 | | | 313 856.00 |
VM Income taxes | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 527.00 | 11 527.00 | | 11 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 614 526.00 | 614 526.00 | | 614 526.00 |
VS Prepaid expenses | 14 831.00 | 14 831.00 | | 14 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 582.00 | 1 484 582.00 | | 1 484 582.00 |
VW VAT | 6 019.00 | 6 019.00 | | 6 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 243 606.00 | 1 195 084.00 | 1 048 522.00 | 2 243 606.00 |
