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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 | 34 523.00 | 20 317.00 | 14 207.00 | 34 523.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 479 878.00 | 201 459.00 | 278 419.00 | 479 878.00 |
AT Other tangible assets | 69 256.00 | 35 486.00 | 33 770.00 | 69 256.00 |
BH Other financial assets | 56 599.00 | 8 984.00 | 47 615.00 | 56 599.00 |
BJ TOTAL (I) | 763 256.00 | 266 246.00 | 497 010.00 | 763 256.00 |
BT Goods | 1 104 247.00 | 35 540.00 | 1 068 707.00 | 1 104 247.00 |
BV Advances and down payments on orders | 30 666.00 | | 30 666.00 | 30 666.00 |
BX Customers and related accounts | 1 664 996.00 | 110 018.00 | 1 554 978.00 | 1 664 996.00 |
BZ Other receivables | 97 592.00 | | 97 592.00 | 97 592.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 194 180.00 | | 194 180.00 | 194 180.00 |
CH Prepaid expenses | 129 254.00 | | 129 254.00 | 129 254.00 |
CJ TOTAL (II) | 3 225 555.00 | 145 558.00 | 3 079 997.00 | 3 225 555.00 |
CO Grand total (0 to V) | 3 988 810.00 | 411 804.00 | 3 577 007.00 | 3 988 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 355 000.00 | | | 355 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 213 562.00 | | | 213 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 501.00 | | | 211 501.00 |
DL TOTAL (I) | 945 064.00 | | | 945 064.00 |
DU Loans and Debts from Credit Institutions (3) | 502 941.00 | | | 502 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 629.00 | | | 389 629.00 |
DW Advances and down payments received on current orders | 8 748.00 | | | 8 748.00 |
DX Trade payables and related accounts | 1 439 061.00 | | | 1 439 061.00 |
DY Tax and social security liabilities | 274 772.00 | | | 274 772.00 |
EA Other liabilities | 16 792.00 | | | 16 792.00 |
EC TOTAL (IV) | 2 631 943.00 | | | 2 631 943.00 |
EE Grand total (I to V) | 3 577 007.00 | | | 3 577 007.00 |
EG Accrued income and payables due within one year | 1 815 494.00 | | | 1 815 494.00 |
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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 | 755 921.00 | 529.00 | 20 285.00 | 755 921.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 685.00 | 56 599.00 | |
I4 DECREASES Grand Total | | 13 480.00 | 763 256.00 | |
IO DECREASES Total including other intangible assets | | | 157 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 795.00 | 549 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 313.00 | | 210.00 | 157 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 277.00 | | 14 651.00 | 546 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 331.00 | 529.00 | 5 424.00 | 52 331.00 |
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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 | 153 200.00 | 104 326.00 | 265.00 | 153 200.00 |
PE DEPRECIATION Total including other intangible assets | 11 080.00 | 9 236.00 | | 11 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 120.00 | 95 090.00 | 265.00 | 142 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 984.00 | | | 8 984.00 |
5Z Total provisions for risks and expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
6N Inventories and work in progress | 42 676.00 | 35 540.00 | 42 676.00 | 42 676.00 |
6T Receivables | 55 975.00 | 66 428.00 | 12 384.00 | 55 975.00 |
7B Total provisions for depreciation | 107 635.00 | 101 968.00 | 55 060.00 | 107 635.00 |
7C Grand total | 117 635.00 | 101 968.00 | 65 060.00 | 117 635.00 |
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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 | 1 439 061.00 | 1 439 061.00 | | 1 439 061.00 |
8C Staff and Related Accounts | 79 442.00 | 79 442.00 | | 79 442.00 |
8D Social Security and Other Social Organizations | 52 610.00 | 52 610.00 | | 52 610.00 |
8E Income Taxes | 14 903.00 | 14 903.00 | | 14 903.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 792.00 | 16 792.00 | | 16 792.00 |
UT Other financial assets | 56 599.00 | | 56 599.00 | 56 599.00 |
UX Other trade receivables | 1 541 928.00 | 1 541 928.00 | | 1 541 928.00 |
UY Staff and related accounts | 244.00 | 244.00 | | 244.00 |
VA Doubtful or disputed receivables | 123 068.00 | 123 068.00 | | 123 068.00 |
VB VAT | 95 850.00 | 95 850.00 | | 95 850.00 |
VG Loans with a maturity of up to one year at origin | 1 247.00 | 1 247.00 | | 1 247.00 |
VH Loans with a maturity of more than one year at origin | 501 694.00 | 74 874.00 | 381 820.00 | 501 694.00 |
VI Group and Associates | 389 629.00 | | 389 629.00 | 389 629.00 |
VK Loans repaid during the year | 70 128.00 | | | 70 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 949.00 | 38 949.00 | | 38 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 498.00 | 1 498.00 | | 1 498.00 |
VS Prepaid expenses | 129 254.00 | 129 254.00 | | 129 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 948 441.00 | 1 891 842.00 | 56 599.00 | 1 948 441.00 |
VW VAT | 88 867.00 | 88 867.00 | | 88 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 623 195.00 | 1 806 746.00 | 771 449.00 | 2 623 195.00 |
