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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 329 465.00 | | 329 465.00 | 329 465.00 |
AR Technical installations, industrial equipment and tools | 18 251.00 | 8 943.00 | 9 308.00 | 18 251.00 |
AT Other tangible assets | 241 002.00 | 119 690.00 | 121 311.00 | 241 002.00 |
BH Other financial assets | 5 427.00 | 2 313.00 | 3 115.00 | 5 427.00 |
BJ TOTAL (I) | 594 145.00 | 130 946.00 | 463 199.00 | 594 145.00 |
BL Raw materials, supplies | 5 840.00 | | 5 840.00 | 5 840.00 |
BN Goods in progress | 2 201.00 | | 2 201.00 | 2 201.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 261 274.00 | 9 951.00 | 251 323.00 | 261 274.00 |
BZ Other receivables | 58 588.00 | | 58 588.00 | 58 588.00 |
CF Cash and cash equivalents | 841 400.00 | | 841 400.00 | 841 400.00 |
CJ TOTAL (II) | 1 169 303.00 | 9 951.00 | 1 159 352.00 | 1 169 303.00 |
CO Grand total (0 to V) | 1 763 448.00 | 140 897.00 | 1 622 551.00 | 1 763 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | 36 000.00 | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | 3 600.00 | | 3 600.00 |
DG Other reserves | 637 954.00 | 637 954.00 | | 637 954.00 |
DH Retained earnings | -208 229.00 | -283 583.00 | | -208 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 662.00 | 75 354.00 | | 148 662.00 |
DL TOTAL (I) | 617 988.00 | 469 325.00 | | 617 988.00 |
DP Provisions for Risks | 174 700.00 | 111 124.00 | | 174 700.00 |
DR TOTAL (IV) | 174 700.00 | 111 124.00 | | 174 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 295.00 | 3 278.00 | | 4 295.00 |
DX Trade payables and related accounts | 202 284.00 | 207 397.00 | | 202 284.00 |
DY Tax and social security liabilities | 110 127.00 | 147 622.00 | | 110 127.00 |
DZ Fixed asset liabilities and related accounts | | 2 231.00 | | |
EA Other liabilities | 513 158.00 | 537 507.00 | | 513 158.00 |
EC TOTAL (IV) | 829 864.00 | 898 035.00 | | 829 864.00 |
EE Grand total (I to V) | 1 622 551.00 | 1 478 484.00 | | 1 622 551.00 |
EG Accrued income and payables due within one year | 442 241.00 | 898 035.00 | | 442 241.00 |
EI Including equity loans | 4 295.00 | | | 4 295.00 |
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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 | 526 912.00 | | 94 809.00 | 526 912.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 427.00 | |
I4 DECREASES Grand Total | | 27 576.00 | 594 145.00 | |
IO DECREASES Total including other intangible assets | | | 329 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 576.00 | 259 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 465.00 | | | 329 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 019.00 | | 94 809.00 | 192 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 427.00 | | | 5 427.00 |
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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 | 131 612.00 | 24 597.00 | 27 576.00 | 131 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 612.00 | 24 597.00 | 27 576.00 | 131 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 313.00 | | | 2 313.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 111 124.00 | 144 663.00 | 81 087.00 | 111 124.00 |
6A on fixed assets – intangible | 108 723.00 | | 108 723.00 | 108 723.00 |
6T Receivables | 79 583.00 | | 69 632.00 | 79 583.00 |
7B Total provisions for depreciation | 190 619.00 | | 178 355.00 | 190 619.00 |
7C Grand total | 301 743.00 | 144 663.00 | 259 442.00 | 301 743.00 |
UE of which provisions and reversals: - Operating | | | 259 442.00 | |
UJ - Exceptional | | 144 663.00 | | |
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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 | 202 284.00 | 202 284.00 | | 202 284.00 |
8C Staff and Related Accounts | 20 442.00 | 20 442.00 | | 20 442.00 |
8D Social Security and Other Social Organizations | 45 696.00 | 45 696.00 | | 45 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 513 158.00 | 125 536.00 | 221 498.00 | 513 158.00 |
UT Other financial assets | 5 427.00 | | 5 427.00 | 5 427.00 |
UX Other trade receivables | 249 662.00 | 249 662.00 | | 249 662.00 |
VA Doubtful or disputed receivables | 11 612.00 | 11 612.00 | | 11 612.00 |
VB VAT | 28 360.00 | 28 360.00 | | 28 360.00 |
VI Group and Associates | 4 295.00 | 4 295.00 | | 4 295.00 |
VM Income taxes | 24 940.00 | 24 940.00 | | 24 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 597.00 | 6 597.00 | | 6 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 288.00 | 5 288.00 | | 5 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 290.00 | 319 862.00 | 5 427.00 | 325 290.00 |
VW VAT | 37 391.00 | 37 391.00 | | 37 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 864.00 | 442 241.00 | 221 498.00 | 829 864.00 |
