| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 315.00 | 10 315.00 | | 10 315.00 |
AH Goodwill | 2 524.00 | | 2 524.00 | 2 524.00 |
AR Technical installations, industrial equipment and tools | 74 412.00 | 45 998.00 | 28 414.00 | 74 412.00 |
AT Other tangible assets | 855 620.00 | 584 576.00 | 271 044.00 | 855 620.00 |
BD Other fixed assets | 90 075.00 | 7 515.00 | 82 560.00 | 90 075.00 |
BH Other financial assets | 891.00 | | 891.00 | 891.00 |
BJ TOTAL (I) | 1 033 838.00 | 648 404.00 | 385 434.00 | 1 033 838.00 |
BL Raw materials, supplies | 53 500.00 | | 53 500.00 | 53 500.00 |
BV Advances and down payments on orders | 96.00 | | 96.00 | 96.00 |
BX Customers and related accounts | 281 059.00 | | 281 059.00 | 281 059.00 |
BZ Other receivables | 40 533.00 | | 40 533.00 | 40 533.00 |
CD Marketable securities | 71 981.00 | 1 477.00 | 70 504.00 | 71 981.00 |
CF Cash and cash equivalents | 663 133.00 | | 663 133.00 | 663 133.00 |
CH Prepaid expenses | 11 204.00 | | 11 204.00 | 11 204.00 |
CJ TOTAL (II) | 1 121 505.00 | 1 477.00 | 1 120 028.00 | 1 121 505.00 |
CO Grand total (0 to V) | 2 155 343.00 | 649 882.00 | 1 505 462.00 | 2 155 343.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DG Other reserves | 907 255.00 | 887 491.00 | | 907 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 991.00 | 119 764.00 | | 169 991.00 |
DL TOTAL (I) | 1 092 645.00 | 1 022 655.00 | | 1 092 645.00 |
DU Loans and Debts from Credit Institutions (3) | 157 523.00 | 123 152.00 | | 157 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 338.00 | | 383.00 |
DX Trade payables and related accounts | 23 664.00 | 80 558.00 | | 23 664.00 |
DY Tax and social security liabilities | 229 311.00 | 197 475.00 | | 229 311.00 |
EA Other liabilities | 1 935.00 | 3 844.00 | | 1 935.00 |
EC TOTAL (IV) | 412 816.00 | 405 367.00 | | 412 816.00 |
EE Grand total (I to V) | 1 505 462.00 | 1 428 021.00 | | 1 505 462.00 |
EG Accrued income and payables due within one year | 311 117.00 | 321 605.00 | | 311 117.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 361.00 | | 352.00 |
| |
| 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 | 1 179 978.00 | | 125 080.00 | 1 179 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 966.00 | |
I4 DECREASES Grand Total | | 271 220.00 | 1 033 838.00 | |
IO DECREASES Total including other intangible assets | | | 12 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 220.00 | 930 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 840.00 | | | 12 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 187.00 | | 125 065.00 | 1 076 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 951.00 | | 15.00 | 90 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 805 799.00 | 106 310.00 | 271 220.00 | 805 799.00 |
PE DEPRECIATION Total including other intangible assets | 10 315.00 | | | 10 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 484.00 | 106 310.00 | 271 220.00 | 795 484.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 765.00 | 7 515.00 | 765.00 | 765.00 |
6X Other provisions for depreciation | 44.00 | 1 477.00 | 44.00 | 44.00 |
7B Total provisions for depreciation | 810.00 | 8 992.00 | 810.00 | 810.00 |
7C Grand total | 810.00 | 8 992.00 | 810.00 | 810.00 |
UG - Financial | | 8 992.00 | 810.00 | |
| |
| 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 | 23 664.00 | 23 664.00 | | 23 664.00 |
8C Staff and Related Accounts | 94 297.00 | 94 297.00 | | 94 297.00 |
8D Social Security and Other Social Organizations | 50 011.00 | 50 011.00 | | 50 011.00 |
8E Income Taxes | 18 846.00 | 18 846.00 | | 18 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
UT Other financial assets | 891.00 | | 891.00 | 891.00 |
UX Other trade receivables | 281 059.00 | 281 059.00 | | 281 059.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 157 171.00 | 55 473.00 | 101 699.00 | 157 171.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VJ Loans taken out during the year | 76 500.00 | | | 76 500.00 |
VK Loans repaid during the year | 42 141.00 | | | 42 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 509.00 | 7 509.00 | | 7 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 342.00 | 39 342.00 | | 39 342.00 |
VS Prepaid expenses | 11 204.00 | 11 204.00 | | 11 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 686.00 | 332 795.00 | 891.00 | 333 686.00 |
VW VAT | 58 648.00 | 58 648.00 | | 58 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 816.00 | 311 117.00 | 101 699.00 | 412 816.00 |
