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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 887.00 | | 1 140 887.00 | 1 140 887.00 |
AP Buildings | 84 500.00 | 77 619.00 | 6 880.00 | 84 500.00 |
AR Technical installations, industrial equipment and tools | 2 772.00 | 1 501.00 | 1 270.00 | 2 772.00 |
AT Other tangible assets | 358 790.00 | 300 123.00 | 58 666.00 | 358 790.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 598 949.00 | 381 244.00 | 1 217 704.00 | 1 598 949.00 |
BL Raw materials, supplies | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 893 969.00 | 98 039.00 | 795 930.00 | 893 969.00 |
BZ Other receivables | 283 168.00 | 98 000.00 | 185 168.00 | 283 168.00 |
CD Marketable securities | 1 813 662.00 | | 1 813 662.00 | 1 813 662.00 |
CF Cash and cash equivalents | 947 103.00 | | 947 103.00 | 947 103.00 |
CJ TOTAL (II) | 3 944 903.00 | 196 039.00 | 3 748 864.00 | 3 944 903.00 |
CO Grand total (0 to V) | 5 543 852.00 | 577 283.00 | 4 966 568.00 | 5 543 852.00 |
CU Other investments | 2 000.00 | 2 000.00 | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | | | 16 500.00 |
DG Other reserves | 1 777 225.00 | | | 1 777 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 029.00 | | | 821 029.00 |
DL TOTAL (I) | 2 779 754.00 | | | 2 779 754.00 |
DU Loans and Debts from Credit Institutions (3) | 709 934.00 | | | 709 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 206.00 | | | 2 206.00 |
DW Advances and down payments received on current orders | 7 820.00 | | | 7 820.00 |
DX Trade payables and related accounts | 400 387.00 | | | 400 387.00 |
DY Tax and social security liabilities | 463 475.00 | | | 463 475.00 |
EA Other liabilities | 51 576.00 | | | 51 576.00 |
EB Prepaid income (2) | 551 415.00 | | | 551 415.00 |
EC TOTAL (IV) | 2 186 814.00 | | | 2 186 814.00 |
EE Grand total (I to V) | 4 966 568.00 | | | 4 966 568.00 |
EG Accrued income and payables due within one year | 1 629 060.00 | | | 1 629 060.00 |
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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 | 1 560 967.00 | | 37 981.00 | 1 560 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 1 598 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 887.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 446 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 887.00 | | | 1 140 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 080.00 | | 25 981.00 | 420 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 12 000.00 | |
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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 | 352 293.00 | 26 950.00 | | 352 293.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 293.00 | 26 950.00 | | 352 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 000.00 | | |
6T Receivables | 123 775.00 | 48 842.00 | 74 578.00 | 123 775.00 |
6X Other provisions for depreciation | | 98 000.00 | | |
7B Total provisions for depreciation | 123 775.00 | 148 842.00 | 74 578.00 | 123 775.00 |
7C Grand total | 123 775.00 | 148 842.00 | 74 578.00 | 123 775.00 |
UE of which provisions and reversals: - Operating | | 146 842.00 | 74 578.00 | |
UG - Financial | | 2 000.00 | | |
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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 | 2 206.00 | 2 206.00 | | 2 206.00 |
8B Suppliers and Related Accounts | 400 387.00 | 400 387.00 | | 400 387.00 |
8C Staff and Related Accounts | 85 141.00 | 85 141.00 | | 85 141.00 |
8D Social Security and Other Social Organizations | 129 881.00 | 129 881.00 | | 129 881.00 |
8E Income Taxes | 45 076.00 | 45 076.00 | | 45 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 576.00 | 51 576.00 | | 51 576.00 |
8L Deferred income | 551 415.00 | 551 415.00 | | 551 415.00 |
UX Other trade receivables | 776 322.00 | 776 322.00 | | 776 322.00 |
VA Doubtful or disputed receivables | 117 647.00 | 117 647.00 | | 117 647.00 |
VB VAT | 67 599.00 | 67 599.00 | | 67 599.00 |
VC Group and associates | 198 000.00 | 198 000.00 | | 198 000.00 |
VH Loans with a maturity of more than one year at origin | 709 934.00 | 160 000.00 | 549 934.00 | 709 934.00 |
VK Loans repaid during the year | 90 065.00 | | | 90 065.00 |
VP Miscellaneous | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 736.00 | 33 736.00 | | 33 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 158.00 | 17 158.00 | | 17 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 137.00 | 1 177 137.00 | | 1 177 137.00 |
VW VAT | 169 640.00 | 169 640.00 | | 169 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 178 994.00 | 1 629 060.00 | 549 934.00 | 2 178 994.00 |
