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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 | 690.00 | 180.00 | 510.00 | 690.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 458 293.00 | 390 472.00 | 67 821.00 | 458 293.00 |
BH Other financial assets | 1 828.00 | 66.00 | 1 762.00 | 1 828.00 |
BJ TOTAL (I) | 491 811.00 | 390 718.00 | 101 093.00 | 491 811.00 |
BT Goods | 248 283.00 | 13 535.00 | 234 748.00 | 248 283.00 |
BV Advances and down payments on orders | 15 538.00 | | 15 538.00 | 15 538.00 |
BX Customers and related accounts | 29 628.00 | | 29 628.00 | 29 628.00 |
BZ Other receivables | 80 099.00 | | 80 099.00 | 80 099.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 340 462.00 | | 340 462.00 | 340 462.00 |
CJ TOTAL (II) | 714 169.00 | 13 535.00 | 700 635.00 | 714 169.00 |
CO Grand total (0 to V) | 1 205 981.00 | 404 253.00 | 801 728.00 | 1 205 981.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 707.00 | 14 707.00 | | 14 707.00 |
DD Legal reserve (1) | 1 480.00 | 1 480.00 | | 1 480.00 |
DG Other reserves | 44 647.00 | 64 421.00 | | 44 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 222.00 | 100 225.00 | | 256 222.00 |
DL TOTAL (I) | 317 056.00 | 180 834.00 | | 317 056.00 |
DU Loans and Debts from Credit Institutions (3) | 242 480.00 | 216 456.00 | | 242 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 283.00 | | | 1 283.00 |
DX Trade payables and related accounts | 119 483.00 | 197 491.00 | | 119 483.00 |
DY Tax and social security liabilities | 109 136.00 | 70 679.00 | | 109 136.00 |
EA Other liabilities | 12 290.00 | 12 590.00 | | 12 290.00 |
EC TOTAL (IV) | 484 671.00 | 497 216.00 | | 484 671.00 |
EE Grand total (I to V) | 801 728.00 | 678 050.00 | | 801 728.00 |
EG Accrued income and payables due within one year | 264 939.00 | 299 693.00 | | 264 939.00 |
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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 | 485 745.00 | | 6 066.00 | 485 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 828.00 | |
I4 DECREASES Grand Total | | | 491 811.00 | |
IO DECREASES Total including other intangible assets | | | 30 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 458 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 690.00 | | | 30 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 454 055.00 | | 4 238.00 | 454 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 1 828.00 | 1 000.00 |
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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 | 372 391.00 | 18 261.00 | | 372 391.00 |
PE DEPRECIATION Total including other intangible assets | 7.00 | 173.00 | | 7.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 384.00 | 18 088.00 | | 372 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 66.00 | | |
6N Inventories and work in progress | 7 570.00 | 13 535.00 | 7 570.00 | 7 570.00 |
7B Total provisions for depreciation | 7 570.00 | 13 601.00 | 7 570.00 | 7 570.00 |
7C Grand total | 7 570.00 | 13 601.00 | 7 570.00 | 7 570.00 |
UE of which provisions and reversals: - Operating | | 13 535.00 | 7 570.00 | |
UG - Financial | | 66.00 | | |
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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 | 119 483.00 | 119 483.00 | | 119 483.00 |
8C Staff and Related Accounts | 19 596.00 | 19 596.00 | | 19 596.00 |
8D Social Security and Other Social Organizations | 29 187.00 | 29 187.00 | | 29 187.00 |
8E Income Taxes | 55 729.00 | 55 729.00 | | 55 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 290.00 | 12 290.00 | | 12 290.00 |
UT Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
UX Other trade receivables | 29 628.00 | 29 628.00 | | 29 628.00 |
VB VAT | 45 436.00 | 45 436.00 | | 45 436.00 |
VC Group and associates | 22 764.00 | 22 764.00 | | 22 764.00 |
VH Loans with a maturity of more than one year at origin | 242 480.00 | 22 747.00 | 91 330.00 | 242 480.00 |
VI Group and Associates | 1 283.00 | 1 283.00 | | 1 283.00 |
VJ Loans taken out during the year | 44 957.00 | | | 44 957.00 |
VK Loans repaid during the year | 18 934.00 | | | 18 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 707.00 | 3 707.00 | | 3 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 899.00 | 11 899.00 | | 11 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 555.00 | 109 727.00 | 1 828.00 | 111 555.00 |
VW VAT | 917.00 | 917.00 | | 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 671.00 | 264 939.00 | 91 330.00 | 484 671.00 |
