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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 | 2 400.00 | 2 376.00 | 23.00 | 2 400.00 |
AP Buildings | 13 000.00 | 5 103.00 | 7 898.00 | 13 000.00 |
AR Technical installations, industrial equipment and tools | 33 981.00 | 30 942.00 | 3 039.00 | 33 981.00 |
AT Other tangible assets | 101 199.00 | 53 762.00 | 47 436.00 | 101 199.00 |
BF Loans | 1 171.00 | 1 171.00 | | 1 171.00 |
BH Other financial assets | 26 513.00 | | 26 513.00 | 26 513.00 |
BJ TOTAL (I) | 178 264.00 | 93 355.00 | 84 909.00 | 178 264.00 |
BL Raw materials, supplies | 14 689.00 | | 14 689.00 | 14 689.00 |
BX Customers and related accounts | 1 112 984.00 | 52 545.00 | 1 060 439.00 | 1 112 984.00 |
BZ Other receivables | 105 922.00 | | 105 922.00 | 105 922.00 |
CD Marketable securities | 101 300.00 | | 101 300.00 | 101 300.00 |
CF Cash and cash equivalents | 1 244 137.00 | | 1 244 137.00 | 1 244 137.00 |
CH Prepaid expenses | 2 914.00 | | 2 914.00 | 2 914.00 |
CJ TOTAL (II) | 2 581 946.00 | 52 545.00 | 2 529 401.00 | 2 581 946.00 |
CO Grand total (0 to V) | 2 760 210.00 | 145 899.00 | 2 614 311.00 | 2 760 210.00 |
CR Shares due in more than one year | 85 022.00 | | | 85 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 803 444.00 | | | 803 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 077.00 | | | 506 077.00 |
DL TOTAL (I) | 1 337 021.00 | | | 1 337 021.00 |
DP Provisions for Risks | 72 198.00 | | | 72 198.00 |
DR TOTAL (IV) | 72 198.00 | | | 72 198.00 |
DU Loans and Debts from Credit Institutions (3) | 23 054.00 | | | 23 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 959.00 | | | 98 959.00 |
DX Trade payables and related accounts | 706 032.00 | | | 706 032.00 |
DY Tax and social security liabilities | 284 793.00 | | | 284 793.00 |
EA Other liabilities | 21 989.00 | | | 21 989.00 |
EB Prepaid income (2) | 70 265.00 | | | 70 265.00 |
EC TOTAL (IV) | 1 205 091.00 | | | 1 205 091.00 |
EE Grand total (I to V) | 2 614 311.00 | | | 2 614 311.00 |
EG Accrued income and payables due within one year | 1 103 688.00 | | | 1 103 688.00 |
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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 | 174 373.00 | | 6 744.00 | 174 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 27 684.00 | |
I4 DECREASES Grand Total | | 2 854.00 | 178 264.00 | |
IO DECREASES Total including other intangible assets | | | 2 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 504.00 | 148 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 400.00 | | | 2 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 939.00 | | 6 744.00 | 142 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 034.00 | | | 29 034.00 |
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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 | 77 297.00 | 15 308.00 | 422.00 | 77 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | 527.00 | | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 447.00 | 14 782.00 | 422.00 | 75 447.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 171.00 | | | 1 171.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 198.00 | | | 72 198.00 |
6T Receivables | 100 529.00 | 1 054.00 | 49 038.00 | 100 529.00 |
7B Total provisions for depreciation | 101 700.00 | 1 054.00 | 49 038.00 | 101 700.00 |
7C Grand total | 173 898.00 | 1 054.00 | 49 038.00 | 173 898.00 |
UE of which provisions and reversals: - Operating | | 1 054.00 | 49 038.00 | |
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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 | 706 032.00 | 706 032.00 | | 706 032.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 18 091.00 | 18 091.00 | | 18 091.00 |
8E Income Taxes | 45 227.00 | 45 227.00 | | 45 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 989.00 | 21 989.00 | | 21 989.00 |
8L Deferred income | 70 265.00 | 70 265.00 | | 70 265.00 |
UP Loans | 1 171.00 | | 1 171.00 | 1 171.00 |
UT Other financial assets | 26 513.00 | | 26 513.00 | 26 513.00 |
UX Other trade receivables | 1 027 962.00 | 1 027 962.00 | | 1 027 962.00 |
VA Doubtful or disputed receivables | 85 022.00 | | 85 022.00 | 85 022.00 |
VB VAT | 105 922.00 | 105 922.00 | | 105 922.00 |
VH Loans with a maturity of more than one year at origin | 23 054.00 | 20 331.00 | 2 724.00 | 23 054.00 |
VI Group and Associates | 98 959.00 | 279.00 | | 98 959.00 |
VK Loans repaid during the year | 20 130.00 | | | 20 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326.00 | 2 326.00 | | 2 326.00 |
VS Prepaid expenses | 2 914.00 | 2 914.00 | | 2 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 505.00 | 1 136 798.00 | 112 706.00 | 1 249 505.00 |
VW VAT | 203 917.00 | 203 917.00 | | 203 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 091.00 | 1 103 688.00 | 2 724.00 | 1 205 091.00 |
