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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 97 800.00 | | 97 800.00 | 97 800.00 |
AR Technical installations, industrial equipment and tools | 311 564.00 | 311 564.00 | | 311 564.00 |
AT Other tangible assets | 35 202.00 | 30 953.00 | 4 249.00 | 35 202.00 |
BH Other financial assets | 10 106.00 | 1 204.00 | 8 902.00 | 10 106.00 |
BJ TOTAL (I) | 456 384.00 | 345 251.00 | 111 133.00 | 456 384.00 |
BL Raw materials, supplies | 5 298.00 | | 5 298.00 | 5 298.00 |
BR Intermediate and finished products | 21 390.00 | | 21 390.00 | 21 390.00 |
BV Advances and down payments on orders | 3 845.00 | | 3 845.00 | 3 845.00 |
BX Customers and related accounts | 284 001.00 | 1 811.00 | 282 190.00 | 284 001.00 |
BZ Other receivables | 5 147.00 | | 5 147.00 | 5 147.00 |
CF Cash and cash equivalents | 205 933.00 | | 205 933.00 | 205 933.00 |
CH Prepaid expenses | 5 634.00 | | 5 634.00 | 5 634.00 |
CJ TOTAL (II) | 531 248.00 | 1 811.00 | 529 437.00 | 531 248.00 |
CO Grand total (0 to V) | 987 631.00 | 347 062.00 | 640 570.00 | 987 631.00 |
CU Other investments | 182.00 | | 182.00 | 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 215 405.00 | 209 848.00 | | 215 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 657.00 | 5 556.00 | | 154 657.00 |
DL TOTAL (I) | 469 062.00 | 314 405.00 | | 469 062.00 |
DQ Provisions for Expenses | 2 783.00 | 2 621.00 | | 2 783.00 |
DR TOTAL (IV) | 2 783.00 | 2 621.00 | | 2 783.00 |
DU Loans and Debts from Credit Institutions (3) | 133.00 | 11 336.00 | | 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 858.00 | 3 757.00 | | 3 858.00 |
DX Trade payables and related accounts | 74 017.00 | 28 032.00 | | 74 017.00 |
DY Tax and social security liabilities | 90 717.00 | 22 905.00 | | 90 717.00 |
EC TOTAL (IV) | 168 725.00 | 66 029.00 | | 168 725.00 |
EE Grand total (I to V) | 640 570.00 | 383 055.00 | | 640 570.00 |
EG Accrued income and payables due within one year | 168 725.00 | 66 029.00 | | 168 725.00 |
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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 | 456 384.00 | | | 456 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 288.00 | |
I4 DECREASES Grand Total | | | 456 384.00 | |
IO DECREASES Total including other intangible assets | | | 99 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 330.00 | | | 99 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 766.00 | | | 346 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 288.00 | | | 10 288.00 |
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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 | 330 624.00 | 13 423.00 | | 330 624.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 094.00 | 13 423.00 | | 329 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 204.00 | | | 1 204.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 621.00 | 162.00 | | 2 621.00 |
6T Receivables | | 1 811.00 | | |
7B Total provisions for depreciation | 1 204.00 | 1 811.00 | | 1 204.00 |
7C Grand total | 3 825.00 | 1 973.00 | | 3 825.00 |
UE of which provisions and reversals: - Operating | | 1 973.00 | | |
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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 | 74 017.00 | 74 017.00 | | 74 017.00 |
8C Staff and Related Accounts | 9 453.00 | 9 453.00 | | 9 453.00 |
8D Social Security and Other Social Organizations | 15 061.00 | 15 061.00 | | 15 061.00 |
8E Income Taxes | 45 284.00 | 45 284.00 | | 45 284.00 |
UT Other financial assets | 10 106.00 | | 10 106.00 | 10 106.00 |
UX Other trade receivables | 281 828.00 | 281 828.00 | | 281 828.00 |
VA Doubtful or disputed receivables | 2 173.00 | 2 173.00 | | 2 173.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VI Group and Associates | 3 858.00 | 3 858.00 | | 3 858.00 |
VK Loans repaid during the year | 11 261.00 | | | 11 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 746.00 | 1 746.00 | | 1 746.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 5 634.00 | 5 634.00 | | 5 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 888.00 | 294 782.00 | 10 106.00 | 304 888.00 |
VW VAT | 19 172.00 | 19 172.00 | | 19 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 725.00 | 168 725.00 | | 168 725.00 |
