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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 | 12 859.00 | 12 859.00 | | 12 859.00 |
AJ Other Intangible Assets | 1 509 767.00 | 1 296 816.00 | 212 951.00 | 1 509 767.00 |
AT Other tangible assets | 793 905.00 | 160 795.00 | 633 110.00 | 793 905.00 |
BD Other fixed assets | 224 529.00 | 39 722.00 | 184 807.00 | 224 529.00 |
BF Loans | 1 620.00 | | 1 620.00 | 1 620.00 |
BH Other financial assets | 78 148.00 | | 78 148.00 | 78 148.00 |
BJ TOTAL (I) | 2 620 829.00 | 1 510 192.00 | 1 110 637.00 | 2 620 829.00 |
BV Advances and down payments on orders | 3 347.00 | | 3 347.00 | 3 347.00 |
BX Customers and related accounts | 95 990.00 | | 95 990.00 | 95 990.00 |
BZ Other receivables | 333 917.00 | | 333 917.00 | 333 917.00 |
CD Marketable securities | 133 390.00 | 3 399.00 | 129 991.00 | 133 390.00 |
CF Cash and cash equivalents | 2 513 269.00 | | 2 513 269.00 | 2 513 269.00 |
CH Prepaid expenses | 197 860.00 | | 197 860.00 | 197 860.00 |
CJ TOTAL (II) | 3 277 773.00 | 3 399.00 | 3 274 374.00 | 3 277 773.00 |
CO Grand total (0 to V) | 5 898 602.00 | 1 513 591.00 | 4 385 011.00 | 5 898 602.00 |
CP Shares due in less than one year | 79 768.00 | | | 79 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 164 000.00 | 164 000.00 | | 164 000.00 |
DD Legal reserve (1) | 16 400.00 | 16 400.00 | | 16 400.00 |
DH Retained earnings | 1 163 374.00 | 702 800.00 | | 1 163 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 554.00 | 1 285 494.00 | | 665 554.00 |
DL TOTAL (I) | 2 009 329.00 | 2 168 694.00 | | 2 009 329.00 |
DU Loans and Debts from Credit Institutions (3) | 2 958.00 | | | 2 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 133.00 | | | 255 133.00 |
DX Trade payables and related accounts | 149 946.00 | 66 299.00 | | 149 946.00 |
DY Tax and social security liabilities | 716 464.00 | 932 324.00 | | 716 464.00 |
DZ Fixed asset liabilities and related accounts | 63 431.00 | 96 278.00 | | 63 431.00 |
EA Other liabilities | 75.00 | 2 236.00 | | 75.00 |
EB Prepaid income (2) | 1 187 674.00 | | | 1 187 674.00 |
EC TOTAL (IV) | 2 375 682.00 | 1 097 137.00 | | 2 375 682.00 |
EE Grand total (I to V) | 4 385 011.00 | 3 265 832.00 | | 4 385 011.00 |
EG Accrued income and payables due within one year | 2 375 682.00 | 1 097 137.00 | | 2 375 682.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 958.00 | | | 2 958.00 |
EI Including equity loans | 255 133.00 | | | 255 133.00 |
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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 | 2 120 723.00 | | 596 588.00 | 2 120 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 195.00 | 304 298.00 | |
I4 DECREASES Grand Total | | 96 482.00 | 2 620 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 522 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 287.00 | 793 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 522 626.00 | | | 1 522 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 394.00 | | 576 798.00 | 286 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 703.00 | | 19 790.00 | 311 703.00 |
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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 | 1 064 813.00 | 461 714.00 | 56 057.00 | 1 064 813.00 |
PE DEPRECIATION Total including other intangible assets | 932 233.00 | 377 442.00 | | 932 233.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 580.00 | 84 273.00 | 56 057.00 | 132 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 39 722.00 | | | 39 722.00 |
6X Other provisions for depreciation | 2 576.00 | 823.00 | | 2 576.00 |
7B Total provisions for depreciation | 42 298.00 | 823.00 | | 42 298.00 |
7C Grand total | 42 298.00 | 823.00 | | 42 298.00 |
UG - Financial | | 823.00 | | |
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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 | 149 946.00 | 149 946.00 | | 149 946.00 |
8C Staff and Related Accounts | 349 969.00 | 349 969.00 | | 349 969.00 |
8D Social Security and Other Social Organizations | 312 086.00 | 312 086.00 | | 312 086.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 431.00 | 63 431.00 | | 63 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
8L Deferred income | 1 187 674.00 | 1 187 674.00 | | 1 187 674.00 |
UP Loans | 1 620.00 | 1 620.00 | | 1 620.00 |
UT Other financial assets | 78 148.00 | 78 148.00 | | 78 148.00 |
UX Other trade receivables | 95 990.00 | 95 990.00 | | 95 990.00 |
UZ Social Security, other social security organizations | 3 999.00 | 3 999.00 | | 3 999.00 |
VB VAT | 7 988.00 | 7 988.00 | | 7 988.00 |
VG Loans with a maturity of up to one year at origin | 2 958.00 | 2 958.00 | | 2 958.00 |
VI Group and Associates | 255 133.00 | 255 133.00 | | 255 133.00 |
VM Income taxes | 301 744.00 | 301 744.00 | | 301 744.00 |
VP Miscellaneous | 17 211.00 | 17 211.00 | | 17 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 056.00 | 38 056.00 | | 38 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 197 860.00 | 197 860.00 | | 197 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 536.00 | 707 536.00 | | 707 536.00 |
VW VAT | 16 353.00 | 16 353.00 | | 16 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 375 682.00 | 2 375 682.00 | | 2 375 682.00 |
