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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 | 215.00 | 215.00 | | 215.00 |
AR Technical installations, industrial equipment and tools | 2 480.00 | 2 480.00 | | 2 480.00 |
AT Other tangible assets | 14 854.00 | 12 931.00 | 1 923.00 | 14 854.00 |
BB Receivables related to investments | 3 000.00 | 3 000.00 | | 3 000.00 |
BD Other fixed assets | 51 974.00 | 48 955.00 | 3 019.00 | 51 974.00 |
BH Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
BJ TOTAL (I) | 87 677.00 | 73 581.00 | 14 096.00 | 87 677.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 645 661.00 | 106 858.00 | 538 803.00 | 645 661.00 |
BZ Other receivables | 841 620.00 | | 841 620.00 | 841 620.00 |
CD Marketable securities | 608.00 | | 608.00 | 608.00 |
CF Cash and cash equivalents | 85 038.00 | | 85 038.00 | 85 038.00 |
CH Prepaid expenses | 10 960.00 | | 10 960.00 | 10 960.00 |
CJ TOTAL (II) | 1 584 887.00 | 106 858.00 | 1 478 029.00 | 1 584 887.00 |
CO Grand total (0 to V) | 1 672 564.00 | 180 439.00 | 1 492 124.00 | 1 672 564.00 |
CP Shares due in less than one year | 28 894.00 | | | 28 894.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 350.00 | 108 350.00 | | 108 350.00 |
DB Share, merger, contribution premiums, etc. | 5 068.00 | 5 068.00 | | 5 068.00 |
DD Legal reserve (1) | 10 835.00 | 11 514.00 | | 10 835.00 |
DG Other reserves | 156 507.00 | 376 123.00 | | 156 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 500 138.00 | 19 749.00 | | 500 138.00 |
DL TOTAL (I) | 780 898.00 | 520 804.00 | | 780 898.00 |
DP Provisions for Risks | | 21 580.00 | | |
DR TOTAL (IV) | | 21 580.00 | | |
DU Loans and Debts from Credit Institutions (3) | 96 023.00 | 7 405.00 | | 96 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 763.00 | 94 882.00 | | 8 763.00 |
DX Trade payables and related accounts | 271 635.00 | 401 768.00 | | 271 635.00 |
DY Tax and social security liabilities | 230 844.00 | 188 199.00 | | 230 844.00 |
EA Other liabilities | 103 962.00 | 104 784.00 | | 103 962.00 |
EC TOTAL (IV) | 711 227.00 | 797 037.00 | | 711 227.00 |
EE Grand total (I to V) | 1 492 124.00 | 1 339 421.00 | | 1 492 124.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 939.00 | 1 796.00 | | 25 939.00 |
EI Including equity loans | 8 763.00 | | | 8 763.00 |
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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 | 411 329.00 | | 17 570.00 | 411 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 037.00 | 70 127.00 | |
I4 DECREASES Grand Total | | 341 223.00 | 87 677.00 | |
IO DECREASES Total including other intangible assets | | 24 711.00 | 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 290 474.00 | 17 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 926.00 | | | 24 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 535.00 | | 11 273.00 | 296 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 868.00 | | 6 297.00 | 89 868.00 |
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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 | 231 258.00 | 22 711.00 | 238 343.00 | 231 258.00 |
PE DEPRECIATION Total including other intangible assets | 9 076.00 | 4 506.00 | 13 367.00 | 9 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 182.00 | 18 206.00 | 224 976.00 | 222 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 687.00 | | 1 733.00 | 50 687.00 |
5Z Total provisions for risks and expenses | 21 580.00 | | 21 580.00 | 21 580.00 |
6N Inventories and work in progress | 20 237.00 | | 20 237.00 | 20 237.00 |
6T Receivables | 97 999.00 | 18 780.00 | 9 920.00 | 97 999.00 |
7B Total provisions for depreciation | 177 923.00 | 18 780.00 | 31 890.00 | 177 923.00 |
7C Grand total | 199 503.00 | 18 780.00 | 53 470.00 | 199 503.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 780.00 | 51 738.00 | |
UG - Financial | | | 1 733.00 | |
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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 | 584.00 | 584.00 | | 584.00 |
8B Suppliers and Related Accounts | 271 635.00 | 271 635.00 | | 271 635.00 |
8D Social Security and Other Social Organizations | 20 187.00 | 20 187.00 | | 20 187.00 |
8E Income Taxes | 95 888.00 | 95 888.00 | | 95 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 962.00 | 103 962.00 | | 103 962.00 |
UL Receivables related to investments | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 9 154.00 | | 9 154.00 | 9 154.00 |
UX Other trade receivables | 517 971.00 | 517 971.00 | | 517 971.00 |
VA Doubtful or disputed receivables | 127 690.00 | 127 690.00 | | 127 690.00 |
VB VAT | 40 838.00 | 40 838.00 | | 40 838.00 |
VG Loans with a maturity of up to one year at origin | 25 939.00 | 25 939.00 | | 25 939.00 |
VH Loans with a maturity of more than one year at origin | 70 085.00 | 70 085.00 | | 70 085.00 |
VI Group and Associates | 8 179.00 | 8 179.00 | | 8 179.00 |
VJ Loans taken out during the year | 79 654.00 | | | 79 654.00 |
VK Loans repaid during the year | 15 173.00 | | | 15 173.00 |
VM Income taxes | 13 552.00 | 13 552.00 | | 13 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 064.00 | 1 064.00 | | 1 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 230.00 | 787 230.00 | | 787 230.00 |
VS Prepaid expenses | 10 960.00 | 10 960.00 | | 10 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 510 395.00 | 1 498 241.00 | 12 154.00 | 1 510 395.00 |
VW VAT | 113 705.00 | 113 705.00 | | 113 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 227.00 | 711 227.00 | | 711 227.00 |
