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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 | 175 414.00 | 120 389.00 | 55 025.00 | 175 414.00 |
AT Other tangible assets | 53 869.00 | 37 331.00 | 16 538.00 | 53 869.00 |
AV Fixed assets in progress | 15 842.00 | | 15 842.00 | 15 842.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 6 758.00 | 3 379.00 | 3 379.00 | 6 758.00 |
BH Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
BJ TOTAL (I) | 288 641.00 | 161 099.00 | 127 541.00 | 288 641.00 |
BT Goods | 1 135 951.00 | | 1 135 951.00 | 1 135 951.00 |
BV Advances and down payments on orders | 8 410.00 | | 8 410.00 | 8 410.00 |
BX Customers and related accounts | 245 679.00 | 34 853.00 | 210 826.00 | 245 679.00 |
BZ Other receivables | 279 024.00 | | 279 024.00 | 279 024.00 |
CD Marketable securities | 22 439.00 | | 22 439.00 | 22 439.00 |
CF Cash and cash equivalents | 1 305 280.00 | | 1 305 280.00 | 1 305 280.00 |
CH Prepaid expenses | 14 481.00 | | 14 481.00 | 14 481.00 |
CJ TOTAL (II) | 3 011 263.00 | 34 853.00 | 2 976 410.00 | 3 011 263.00 |
CO Grand total (0 to V) | 3 299 904.00 | 195 952.00 | 3 103 951.00 | 3 299 904.00 |
CU Other investments | 27 986.00 | | 27 986.00 | 27 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 015.00 | 134 015.00 | | 134 015.00 |
DB Share, merger, contribution premiums, etc. | 485.00 | 485.00 | | 485.00 |
DD Legal reserve (1) | 13 402.00 | 13 402.00 | | 13 402.00 |
DG Other reserves | 532 121.00 | 343 407.00 | | 532 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 463.00 | 273 714.00 | | 155 463.00 |
DL TOTAL (I) | 835 486.00 | 765 023.00 | | 835 486.00 |
DT Other Bond Issues | 67 000.00 | 67 000.00 | | 67 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 086 700.00 | 1 219 681.00 | | 1 086 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 041.00 | 65 304.00 | | 14 041.00 |
DX Trade payables and related accounts | 874 894.00 | 961 821.00 | | 874 894.00 |
DY Tax and social security liabilities | 219 631.00 | 309 308.00 | | 219 631.00 |
DZ Fixed asset liabilities and related accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
EC TOTAL (IV) | 2 268 466.00 | 2 629 313.00 | | 2 268 466.00 |
EE Grand total (I to V) | 3 103 951.00 | 3 394 336.00 | | 3 103 951.00 |
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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 | 232 807.00 | | 88 729.00 | 232 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 43 515.00 | |
I4 DECREASES Grand Total | 24 895.00 | 8 000.00 | 288 641.00 | 24 895.00 |
IO DECREASES Total including other intangible assets | | | 175 414.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 895.00 | | 69 711.00 | 24 895.00 |
KD ACQUISITIONS Total including other intangible assets | 130 269.00 | | 45 145.00 | 130 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 509.00 | | 29 097.00 | 65 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 028.00 | | 14 487.00 | 37 028.00 |
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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 | 122 408.00 | 35 312.00 | | 122 408.00 |
PE DEPRECIATION Total including other intangible assets | 93 695.00 | 26 694.00 | | 93 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 713.00 | 8 618.00 | | 28 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 379.00 | | |
6T Receivables | 32 323.00 | 9 216.00 | 6 686.00 | 32 323.00 |
7B Total provisions for depreciation | 32 323.00 | 12 595.00 | 6 686.00 | 32 323.00 |
7C Grand total | 32 323.00 | 12 595.00 | 6 686.00 | 32 323.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 215.00 | 6 686.00 | |
UG - Financial | | 3 379.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 67 000.00 | 67 000.00 | | 67 000.00 |
8B Suppliers and Related Accounts | 874 894.00 | 874 894.00 | | 874 894.00 |
8C Staff and Related Accounts | 43 810.00 | 43 810.00 | | 43 810.00 |
8D Social Security and Other Social Organizations | 91 538.00 | 91 538.00 | | 91 538.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 200.00 | 6 200.00 | | 6 200.00 |
UP Loans | 6 758.00 | | 6 758.00 | 6 758.00 |
UT Other financial assets | 8 571.00 | | 8 571.00 | 8 571.00 |
UX Other trade receivables | 202 705.00 | 202 705.00 | | 202 705.00 |
UY Staff and related accounts | 7 417.00 | 7 417.00 | | 7 417.00 |
UZ Social Security, other social security organizations | 5 670.00 | 5 670.00 | | 5 670.00 |
VA Doubtful or disputed receivables | 42 974.00 | 42 974.00 | | 42 974.00 |
VB VAT | 145 098.00 | 145 098.00 | | 145 098.00 |
VC Group and associates | 46 852.00 | 46 852.00 | | 46 852.00 |
VH Loans with a maturity of more than one year at origin | 995 701.00 | 242 277.00 | 686 123.00 | 995 701.00 |
VI Group and Associates | 14 041.00 | 14 041.00 | | 14 041.00 |
VJ Loans taken out during the year | 400 752.00 | | | 400 752.00 |
VK Loans repaid during the year | 523 982.00 | | | 523 982.00 |
VM Income taxes | 51 229.00 | 51 229.00 | | 51 229.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 759.00 | 21 759.00 | | 21 759.00 |
VS Prepaid expenses | 14 481.00 | 14 481.00 | | 14 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 513.00 | 539 184.00 | 15 329.00 | 554 513.00 |
VW VAT | 83 313.00 | 83 313.00 | | 83 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 467.00 | 1 424 043.00 | 686 123.00 | 2 177 467.00 |
