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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 | 41 399.00 | 39 123.00 | 2 276.00 | 41 399.00 |
AR Technical installations, industrial equipment and tools | 1 649.00 | 1 054.00 | 595.00 | 1 649.00 |
AT Other tangible assets | 79 967.00 | 25 069.00 | 54 898.00 | 79 967.00 |
BB Receivables related to investments | 20 006.00 | 20 006.00 | | 20 006.00 |
BH Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
BJ TOTAL (I) | 308 418.00 | 185 252.00 | 123 165.00 | 308 418.00 |
BL Raw materials, supplies | 98 523.00 | | 98 523.00 | 98 523.00 |
BV Advances and down payments on orders | 42 334.00 | | 42 334.00 | 42 334.00 |
BX Customers and related accounts | 3 054 569.00 | 781 969.00 | 2 272 600.00 | 3 054 569.00 |
BZ Other receivables | 330 144.00 | | 330 144.00 | 330 144.00 |
CF Cash and cash equivalents | 675 248.00 | | 675 248.00 | 675 248.00 |
CH Prepaid expenses | 49 755.00 | | 49 755.00 | 49 755.00 |
CJ TOTAL (II) | 4 250 573.00 | 781 969.00 | 3 468 604.00 | 4 250 573.00 |
CO Grand total (0 to V) | 4 558 990.00 | 967 221.00 | 3 591 769.00 | 4 558 990.00 |
CU Other investments | 152 100.00 | 100 000.00 | 52 100.00 | 152 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 737 294.00 | 554 324.00 | | 737 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 099.00 | 182 971.00 | | 92 099.00 |
DJ Investment subsidies | 3 143.00 | 7 289.00 | | 3 143.00 |
DL TOTAL (I) | 942 536.00 | 854 583.00 | | 942 536.00 |
DP Provisions for Risks | 118 931.00 | 36 759.00 | | 118 931.00 |
DR TOTAL (IV) | 118 931.00 | 36 759.00 | | 118 931.00 |
DU Loans and Debts from Credit Institutions (3) | 202 909.00 | 202 240.00 | | 202 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 391 732.00 | 1 458 380.00 | | 1 391 732.00 |
DW Advances and down payments received on current orders | 1 487.00 | 4 999.00 | | 1 487.00 |
DX Trade payables and related accounts | 523 119.00 | 456 523.00 | | 523 119.00 |
DY Tax and social security liabilities | 133 369.00 | 124 162.00 | | 133 369.00 |
EA Other liabilities | 230 174.00 | 234 106.00 | | 230 174.00 |
EB Prepaid income (2) | 47 513.00 | 147 194.00 | | 47 513.00 |
EC TOTAL (IV) | 2 530 302.00 | 2 627 603.00 | | 2 530 302.00 |
EE Grand total (I to V) | 3 591 769.00 | 3 518 946.00 | | 3 591 769.00 |
EI Including equity loans | 1 391 732.00 | | | 1 391 732.00 |
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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 | 248 953.00 | | 62 196.00 | 248 953.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 403.00 | |
I4 DECREASES Grand Total | | 2 731.00 | 308 418.00 | |
IO DECREASES Total including other intangible assets | | | 41 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 731.00 | 81 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 399.00 | | | 41 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 154.00 | | 60 193.00 | 24 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 400.00 | | 2 003.00 | 183 400.00 |
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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 | 44 334.00 | 23 525.00 | 2 613.00 | 44 334.00 |
PE DEPRECIATION Total including other intangible assets | 26 785.00 | 12 338.00 | | 26 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 549.00 | 11 187.00 | 2 613.00 | 17 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 100 000.00 | | | 100 000.00 |
06 aucun libellé | 20 006.00 | | | 20 006.00 |
5Z Total provisions for risks and expenses | 36 759.00 | 88 371.00 | 6 199.00 | 36 759.00 |
6T Receivables | 516 520.00 | 265 449.00 | | 516 520.00 |
7B Total provisions for depreciation | 636 526.00 | 265 449.00 | | 636 526.00 |
7C Grand total | 673 285.00 | 353 820.00 | 6 199.00 | 673 285.00 |
UE of which provisions and reversals: - Operating | | 335 908.00 | 6 199.00 | |
UJ - Exceptional | | 17 912.00 | | |
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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 | 1 199 695.00 | 115 120.00 | 650 625.00 | 1 199 695.00 |
8B Suppliers and Related Accounts | 523 119.00 | 523 119.00 | | 523 119.00 |
8C Staff and Related Accounts | 39 810.00 | 39 810.00 | | 39 810.00 |
8D Social Security and Other Social Organizations | 22 153.00 | 22 153.00 | | 22 153.00 |
8E Income Taxes | 10 827.00 | 10 827.00 | | 10 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 174.00 | 230 174.00 | | 230 174.00 |
8L Deferred income | 47 513.00 | 47 513.00 | | 47 513.00 |
UL Receivables related to investments | 20 006.00 | | 20 006.00 | 20 006.00 |
UT Other financial assets | 13 297.00 | | 13 297.00 | 13 297.00 |
UX Other trade receivables | 3 030 476.00 | 3 030 476.00 | | 3 030 476.00 |
UZ Social Security, other social security organizations | 185.00 | 185.00 | | 185.00 |
VA Doubtful or disputed receivables | 24 092.00 | 24 092.00 | | 24 092.00 |
VB VAT | 188 138.00 | 188 138.00 | | 188 138.00 |
VG Loans with a maturity of up to one year at origin | 2 909.00 | 2 909.00 | | 2 909.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | | 98 252.00 | 200 000.00 |
VI Group and Associates | 192 037.00 | 192 037.00 | | 192 037.00 |
VP Miscellaneous | 24 834.00 | 24 834.00 | | 24 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 416.00 | 13 416.00 | | 13 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 986.00 | 116 986.00 | | 116 986.00 |
VS Prepaid expenses | 49 755.00 | 49 755.00 | | 49 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 467 770.00 | 3 434 467.00 | 33 303.00 | 3 467 770.00 |
VW VAT | 47 162.00 | 47 162.00 | | 47 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 528 816.00 | 1 244 241.00 | 748 877.00 | 2 528 816.00 |
