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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 | 37 687.00 | 37 462.00 | 225.00 | 37 687.00 |
AR Technical installations, industrial equipment and tools | 15 926.00 | 4 839.00 | 11 087.00 | 15 926.00 |
AT Other tangible assets | 102 041.00 | 74 414.00 | 27 627.00 | 102 041.00 |
BH Other financial assets | 3 568.00 | 1 515.00 | 2 053.00 | 3 568.00 |
BJ TOTAL (I) | 159 223.00 | 118 230.00 | 40 993.00 | 159 223.00 |
BT Goods | 466 625.00 | | 466 625.00 | 466 625.00 |
BX Customers and related accounts | 729 248.00 | 64 455.00 | 664 793.00 | 729 248.00 |
BZ Other receivables | 670 467.00 | | 670 467.00 | 670 467.00 |
CF Cash and cash equivalents | 55 065.00 | | 55 065.00 | 55 065.00 |
CH Prepaid expenses | 23 139.00 | | 23 139.00 | 23 139.00 |
CJ TOTAL (II) | 1 944 545.00 | 64 455.00 | 1 880 090.00 | 1 944 545.00 |
CO Grand total (0 to V) | 2 103 768.00 | 182 685.00 | 1 921 083.00 | 2 103 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DB Share, merger, contribution premiums, etc. | 26 700.00 | 26 700.00 | | 26 700.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 167 578.00 | 207 343.00 | | 167 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 167.00 | -39 765.00 | | -9 167.00 |
DL TOTAL (I) | 317 111.00 | 326 278.00 | | 317 111.00 |
DU Loans and Debts from Credit Institutions (3) | 190 319.00 | 347 640.00 | | 190 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 389.00 | 3 557.00 | | 294 389.00 |
DX Trade payables and related accounts | 542 894.00 | 479 508.00 | | 542 894.00 |
DY Tax and social security liabilities | 180 523.00 | 137 176.00 | | 180 523.00 |
EA Other liabilities | 395 848.00 | 293 002.00 | | 395 848.00 |
EC TOTAL (IV) | 1 603 972.00 | 1 260 883.00 | | 1 603 972.00 |
EE Grand total (I to V) | 1 921 083.00 | 1 587 161.00 | | 1 921 083.00 |
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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 | 138 495.00 | | 20 727.00 | 138 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 568.00 | |
I4 DECREASES Grand Total | | | 159 223.00 | |
IO DECREASES Total including other intangible assets | | | 37 687.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 687.00 | | | 37 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 539.00 | | 20 427.00 | 97 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 268.00 | | 300.00 | 3 268.00 |
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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 | 106 117.00 | 10 598.00 | | 106 117.00 |
PE DEPRECIATION Total including other intangible assets | 37 462.00 | | | 37 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 655.00 | 10 598.00 | | 68 655.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 515.00 | | | 1 515.00 |
6T Receivables | 64 386.00 | 9 197.00 | 9 128.00 | 64 386.00 |
7B Total provisions for depreciation | 65 901.00 | 9 197.00 | 9 128.00 | 65 901.00 |
7C Grand total | 65 901.00 | 9 197.00 | 9 128.00 | 65 901.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 197.00 | 9 128.00 | |
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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 | 542 894.00 | 542 894.00 | | 542 894.00 |
8C Staff and Related Accounts | 40 015.00 | 40 015.00 | | 40 015.00 |
8D Social Security and Other Social Organizations | 45 578.00 | 45 578.00 | | 45 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 395 848.00 | 395 848.00 | | 395 848.00 |
UT Other financial assets | 3 568.00 | | 3 568.00 | 3 568.00 |
UX Other trade receivables | 652 160.00 | 652 160.00 | | 652 160.00 |
UY Staff and related accounts | 3 650.00 | 3 650.00 | | 3 650.00 |
VA Doubtful or disputed receivables | 77 089.00 | 77 089.00 | | 77 089.00 |
VB VAT | 19 252.00 | 19 252.00 | | 19 252.00 |
VG Loans with a maturity of up to one year at origin | 101 511.00 | 60 181.00 | 41 330.00 | 101 511.00 |
VI Group and Associates | 294 389.00 | 294 389.00 | | 294 389.00 |
VK Loans repaid during the year | 39 989.00 | | | 39 989.00 |
VM Income taxes | 35 300.00 | 35 300.00 | | 35 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 203.00 | 33 203.00 | | 33 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 265.00 | 612 265.00 | | 612 265.00 |
VS Prepaid expenses | 23 139.00 | 23 139.00 | | 23 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 426 423.00 | 1 422 855.00 | 3 568.00 | 1 426 423.00 |
VW VAT | 61 726.00 | 61 726.00 | | 61 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 515 165.00 | 1 473 835.00 | 41 330.00 | 1 515 165.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 5.00 | | 10.00 |
