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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 | 7 000.00 | 1 810.00 | 5 190.00 | 7 000.00 |
AJ Other Intangible Assets | 17 900.00 | 9 763.00 | 8 137.00 | 17 900.00 |
AR Technical installations, industrial equipment and tools | 2 345.00 | 568.00 | 1 777.00 | 2 345.00 |
AT Other tangible assets | 75 655.00 | 23 544.00 | 52 111.00 | 75 655.00 |
BB Receivables related to investments | 303 576.00 | 35 000.00 | 268 576.00 | 303 576.00 |
BH Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
BJ TOTAL (I) | 804 949.00 | 220 685.00 | 584 264.00 | 804 949.00 |
BT Goods | 176 389.00 | | 176 389.00 | 176 389.00 |
BV Advances and down payments on orders | 179 459.00 | | 179 459.00 | 179 459.00 |
BX Customers and related accounts | 3 165 832.00 | 68 928.00 | 3 096 905.00 | 3 165 832.00 |
BZ Other receivables | 16 957.00 | | 16 957.00 | 16 957.00 |
CF Cash and cash equivalents | 132 308.00 | | 132 308.00 | 132 308.00 |
CH Prepaid expenses | 1 715.00 | | 1 715.00 | 1 715.00 |
CJ TOTAL (II) | 3 672 661.00 | 68 928.00 | 3 603 733.00 | 3 672 661.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 4 477 948.00 | 289 612.00 | 4 188 335.00 | 4 477 948.00 |
CP Shares due in less than one year | 303 576.00 | | | 303 576.00 |
CU Other investments | 393 035.00 | 150 000.00 | 243 035.00 | 393 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 000.00 | 517 000.00 | | 517 000.00 |
DD Legal reserve (1) | 21 936.00 | 21 936.00 | | 21 936.00 |
DH Retained earnings | 255 280.00 | 416 014.00 | | 255 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 871.00 | -160 734.00 | | 105 871.00 |
DL TOTAL (I) | 900 087.00 | 794 216.00 | | 900 087.00 |
DP Provisions for Risks | 338.00 | 1 003.00 | | 338.00 |
DR TOTAL (IV) | 338.00 | 1 003.00 | | 338.00 |
DU Loans and Debts from Credit Institutions (3) | 32 494.00 | | | 32 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190 741.00 | 1 724 163.00 | | 2 190 741.00 |
DW Advances and down payments received on current orders | 19 557.00 | 15 702.00 | | 19 557.00 |
DX Trade payables and related accounts | 968 753.00 | 802 049.00 | | 968 753.00 |
DY Tax and social security liabilities | 50 734.00 | 35 360.00 | | 50 734.00 |
EA Other liabilities | 25 631.00 | 45 003.00 | | 25 631.00 |
EC TOTAL (IV) | 3 287 910.00 | 2 622 278.00 | | 3 287 910.00 |
EE Grand total (I to V) | 4 188 335.00 | 3 417 496.00 | | 4 188 335.00 |
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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 | 763 361.00 | | 51 588.00 | 763 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 001.00 | 702 049.00 | |
I4 DECREASES Grand Total | | 10 001.00 | 804 949.00 | |
IO DECREASES Total including other intangible assets | | | 24 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 200.00 | | 2 700.00 | 22 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 312.00 | | 43 688.00 | 34 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 706 850.00 | | 5 200.00 | 706 850.00 |
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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 | 17 558.00 | 18 127.00 | | 17 558.00 |
PE DEPRECIATION Total including other intangible assets | 6 859.00 | 4 714.00 | | 6 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 699.00 | 13 413.00 | | 10 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 35 000.00 | | | 35 000.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 003.00 | 338.00 | 1 003.00 | 1 003.00 |
6T Receivables | 38 504.00 | 30 424.00 | | 38 504.00 |
6X Other provisions for depreciation | 40 675.00 | | 40 675.00 | 40 675.00 |
7B Total provisions for depreciation | 264 179.00 | 30 424.00 | 40 675.00 | 264 179.00 |
7C Grand total | 265 181.00 | 30 762.00 | 41 678.00 | 265 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 424.00 | | |
UG - Financial | | 338.00 | 1 003.00 | |
UJ - Exceptional | | | 40 675.00 | |
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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 | 250 473.00 | 250 473.00 | | 250 473.00 |
8B Suppliers and Related Accounts | 968 753.00 | 968 753.00 | | 968 753.00 |
8C Staff and Related Accounts | 19 888.00 | 19 888.00 | | 19 888.00 |
8D Social Security and Other Social Organizations | 16 414.00 | 16 414.00 | | 16 414.00 |
8E Income Taxes | 10 950.00 | 10 950.00 | | 10 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 631.00 | 25 631.00 | | 25 631.00 |
UL Receivables related to investments | 303 576.00 | 303 576.00 | | 303 576.00 |
UT Other financial assets | 5 438.00 | | 5 438.00 | 5 438.00 |
UX Other trade receivables | 3 165 832.00 | 3 165 832.00 | | 3 165 832.00 |
VB VAT | 16 957.00 | 16 957.00 | | 16 957.00 |
VH Loans with a maturity of more than one year at origin | 32 494.00 | 9 890.00 | 22 604.00 | 32 494.00 |
VI Group and Associates | 1 940 268.00 | 1 940 268.00 | | 1 940 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 482.00 | 3 482.00 | | 3 482.00 |
VS Prepaid expenses | 1 715.00 | 1 715.00 | | 1 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 493 518.00 | 3 488 080.00 | 5 438.00 | 3 493 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 353.00 | 3 245 749.00 | 22 604.00 | 3 268 353.00 |
