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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 000.00 | | 21 000.00 | 21 000.00 |
AP Buildings | 25 975.00 | 25 975.00 | | 25 975.00 |
AR Technical installations, industrial equipment and tools | 104 723.00 | 102 398.00 | 2 324.00 | 104 723.00 |
AT Other tangible assets | 75 329.00 | 73 522.00 | 1 806.00 | 75 329.00 |
BF Loans | 431 450.00 | 86 000.00 | 345 450.00 | 431 450.00 |
BH Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
BJ TOTAL (I) | 671 495.00 | 287 896.00 | 383 599.00 | 671 495.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BX Customers and related accounts | 518 152.00 | 58 622.00 | 459 530.00 | 518 152.00 |
BZ Other receivables | 68 700.00 | | 68 700.00 | 68 700.00 |
CD Marketable securities | 1 165.00 | | 1 165.00 | 1 165.00 |
CF Cash and cash equivalents | 688 228.00 | | 688 228.00 | 688 228.00 |
CH Prepaid expenses | 7 281.00 | | 7 281.00 | 7 281.00 |
CJ TOTAL (II) | 1 289 655.00 | 58 622.00 | 1 231 033.00 | 1 289 655.00 |
CO Grand total (0 to V) | 1 961 150.00 | 346 519.00 | 1 614 632.00 | 1 961 150.00 |
CU Other investments | 1 438.00 | | 1 438.00 | 1 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 100.00 | | | 27 100.00 |
DD Legal reserve (1) | 4 130.00 | | | 4 130.00 |
DG Other reserves | 791 184.00 | | | 791 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 643.00 | | | 57 643.00 |
DL TOTAL (I) | 880 057.00 | | | 880 057.00 |
DP Provisions for Risks | 19 900.00 | | | 19 900.00 |
DR TOTAL (IV) | 19 900.00 | | | 19 900.00 |
DU Loans and Debts from Credit Institutions (3) | 287 820.00 | | | 287 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 062.00 | | | 31 062.00 |
DX Trade payables and related accounts | 207 835.00 | | | 207 835.00 |
DY Tax and social security liabilities | 179 752.00 | | | 179 752.00 |
EA Other liabilities | 8 206.00 | | | 8 206.00 |
EC TOTAL (IV) | 714 675.00 | | | 714 675.00 |
EE Grand total (I to V) | 1 614 632.00 | | | 1 614 632.00 |
EG Accrued income and payables due within one year | 714 675.00 | | | 714 675.00 |
EI Including equity loans | 31 062.00 | | | 31 062.00 |
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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 | 668 385.00 | | 6 710.00 | 668 385.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 444 468.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 671 495.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 317.00 | | 2 710.00 | 203 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 068.00 | | 4 000.00 | 444 068.00 |
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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 | 195 355.00 | 6 541.00 | | 195 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 355.00 | 6 541.00 | | 195 355.00 |
Z9 Charges to be distributed or loan issue costs | | 13 715.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 000.00 | | | 86 000.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 48 844.00 | 225.00 | 29 169.00 | 48 844.00 |
6T Receivables | 64 812.00 | 1 020.00 | 7 210.00 | 64 812.00 |
7B Total provisions for depreciation | 150 812.00 | 1 020.00 | 7 210.00 | 150 812.00 |
7C Grand total | 199 656.00 | 1 245.00 | 36 379.00 | 199 656.00 |
UE of which provisions and reversals: - Operating | | 1 245.00 | 36 379.00 | |
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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 | 207 835.00 | 207 835.00 | | 207 835.00 |
8C Staff and Related Accounts | 60 301.00 | 60 301.00 | | 60 301.00 |
8D Social Security and Other Social Organizations | 101 262.00 | 101 262.00 | | 101 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 206.00 | 8 206.00 | | 8 206.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UP Loans | 431 450.00 | | 431 450.00 | 431 450.00 |
UT Other financial assets | 11 580.00 | | 11 580.00 | 11 580.00 |
UX Other trade receivables | 518 152.00 | 518 152.00 | | 518 152.00 |
VB VAT | 43 196.00 | 43 196.00 | | 43 196.00 |
VC Group and associates | 18 721.00 | 18 721.00 | | 18 721.00 |
VH Loans with a maturity of more than one year at origin | 287 820.00 | 287 820.00 | | 287 820.00 |
VI Group and Associates | 31 062.00 | 31 062.00 | | 31 062.00 |
VM Income taxes | 4 059.00 | 4 059.00 | | 4 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 725.00 | 2 725.00 | | 2 725.00 |
VS Prepaid expenses | 7 281.00 | 7 281.00 | | 7 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 037 163.00 | 594 133.00 | 443 030.00 | 1 037 163.00 |
VW VAT | 14 358.00 | 14 358.00 | | 14 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 675.00 | 714 675.00 | | 714 675.00 |
