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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 387.00 | | 3 387.00 | 3 387.00 |
014 Intangible Assets - Other | 10 851.00 | 8 329.00 | 2 522.00 | 10 851.00 |
028 Tangible Assets | 135 655.00 | 105 447.00 | 30 209.00 | 135 655.00 |
040 Financial Assets | 60 427.00 | | 60 427.00 | 60 427.00 |
044 Total Fixed Assets | 210 321.00 | 113 776.00 | 96 545.00 | 210 321.00 |
068 Receivables – Trade and related accounts | 698 460.00 | 313 702.00 | 384 758.00 | 698 460.00 |
072 Receivables – Other | 36 735.00 | | 36 735.00 | 36 735.00 |
080 Sellable securities | 1 068.00 | 573.00 | 495.00 | 1 068.00 |
084 Cash | 61 485.00 | | 61 485.00 | 61 485.00 |
096 Total Current Assets + Prepaid Expenses | 797 748.00 | 314 275.00 | 483 473.00 | 797 748.00 |
110 Total Assets | 1 008 069.00 | 428 050.00 | 580 018.00 | 1 008 069.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 15 992.00 | |
134 Retained Earnings | | | -15 862.00 | |
136 Profit for the Year | | | 581.00 | |
142 Total Equity - Total I | | | 9 095.00 | |
156 Loans and similar debts | | | 2 004.00 | |
164 Advances and down payments received on current orders | | | 331.00 | |
166 Suppliers and related accounts | | | 45 897.00 | |
172 Other debts | | | 522 691.00 | |
176 Total debts | | | 570 923.00 | |
180 Liabilities Total | | | 580 018.00 | |
AF Concessions, Patents and Similar Rights | 10 851.00 | 8 329.00 | 2 522.00 | 10 851.00 |
AH Goodwill | 3 387.00 | | 3 387.00 | 3 387.00 |
AP Buildings | 9 208.00 | 9 033.00 | 175.00 | 9 208.00 |
AR Technical installations, industrial equipment and tools | 11 656.00 | 11 656.00 | | 11 656.00 |
AT Other tangible assets | 81 391.00 | 70 037.00 | 11 354.00 | 81 391.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 70 496.00 | | 70 496.00 | 70 496.00 |
BJ TOTAL (I) | 187 150.00 | 99 054.00 | 88 095.00 | 187 150.00 |
BX Customers and related accounts | 525 893.00 | 249 303.00 | 276 590.00 | 525 893.00 |
BZ Other receivables | 60 126.00 | | 60 126.00 | 60 126.00 |
CD Marketable securities | 1 068.00 | 573.00 | 495.00 | 1 068.00 |
CF Cash and cash equivalents | 19 328.00 | | 19 328.00 | 19 328.00 |
CJ TOTAL (II) | 606 414.00 | 249 876.00 | 356 539.00 | 606 414.00 |
CO Grand total (0 to V) | 793 564.00 | 348 930.00 | 444 634.00 | 793 564.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 992.00 | | | 15 992.00 |
DH Retained earnings | -154 541.00 | | | -154 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 088.00 | | | -53 088.00 |
DL TOTAL (I) | -183 253.00 | | | -183 253.00 |
DU Loans and Debts from Credit Institutions (3) | 2 004.00 | | | 2 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | | | 88.00 |
DX Trade payables and related accounts | 80 824.00 | | | 80 824.00 |
DY Tax and social security liabilities | 402 711.00 | | | 402 711.00 |
EA Other liabilities | 142 260.00 | | | 142 260.00 |
EC TOTAL (IV) | 627 887.00 | | | 627 887.00 |
EE Grand total (I to V) | 444 634.00 | | | 444 634.00 |
EG Accrued income and payables due within one year | 627 887.00 | | | 627 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 004.00 | | | 2 004.00 |
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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 | 109 687.00 | 2 878.00 | 13 511.00 | 109 687.00 |
PE DEPRECIATION Total including other intangible assets | 8 329.00 | | | 8 329.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 357.00 | 2 878.00 | 13 511.00 | 101 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 573.00 | | | 573.00 |
6T Receivables | 212 902.00 | | | 212 902.00 |
7B Total provisions for depreciation | 213 474.00 | | | 213 474.00 |
7C Grand total | 213 474.00 | | | 213 474.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 88.00 | 88.00 | | 88.00 |
8B Suppliers and Related Accounts | 80 824.00 | 80 824.00 | | 80 824.00 |
8D Social Security and Other Social Organizations | 402 711.00 | 402 711.00 | | 402 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 260.00 | 142 260.00 | | 142 260.00 |
UT Other financial assets | 70 496.00 | | 70 496.00 | 70 496.00 |
VG Loans with a maturity of up to one year at origin | 2 004.00 | 2 004.00 | | 2 004.00 |
VS Prepaid expenses | 586 019.00 | 586 019.00 | | 586 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 515.00 | 586 019.00 | 70 496.00 | 656 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 887.00 | 627 887.00 | | 627 887.00 |
