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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 | 49 530.00 | 49 530.00 | | 49 530.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 743 406.00 | 405 098.00 | 338 307.00 | 743 406.00 |
AT Other tangible assets | 284 468.00 | 75 517.00 | 208 951.00 | 284 468.00 |
BB Receivables related to investments | 93 090.00 | | 93 090.00 | 93 090.00 |
BD Other fixed assets | 8 805.00 | | 8 805.00 | 8 805.00 |
BH Other financial assets | 19 148.00 | 6 000.00 | 13 148.00 | 19 148.00 |
BJ TOTAL (I) | 1 768 445.00 | 536 145.00 | 1 232 301.00 | 1 768 445.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 24 909.00 | | 24 909.00 | 24 909.00 |
BX Customers and related accounts | 582 197.00 | | 582 197.00 | 582 197.00 |
BZ Other receivables | 23 011.00 | | 23 011.00 | 23 011.00 |
CD Marketable securities | 30 380.00 | | 30 380.00 | 30 380.00 |
CF Cash and cash equivalents | 376 633.00 | | 376 633.00 | 376 633.00 |
CH Prepaid expenses | 6 868.00 | | 6 868.00 | 6 868.00 |
CJ TOTAL (II) | 1 048 997.00 | | 1 048 997.00 | 1 048 997.00 |
CO Grand total (0 to V) | 2 817 442.00 | 536 145.00 | 2 281 298.00 | 2 817 442.00 |
CP Shares due in less than one year | 112 238.00 | | | 112 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 831 145.00 | 805 708.00 | | 831 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 259.00 | 25 437.00 | | 95 259.00 |
DL TOTAL (I) | 981 404.00 | 886 145.00 | | 981 404.00 |
DU Loans and Debts from Credit Institutions (3) | 762 221.00 | 756 067.00 | | 762 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 895.00 | 5 295.00 | | 4 895.00 |
DX Trade payables and related accounts | 131 988.00 | 155 421.00 | | 131 988.00 |
DY Tax and social security liabilities | 400 143.00 | 357 091.00 | | 400 143.00 |
EA Other liabilities | 648.00 | 910.00 | | 648.00 |
EC TOTAL (IV) | 1 299 894.00 | 1 274 784.00 | | 1 299 894.00 |
EE Grand total (I to V) | 2 281 298.00 | 2 160 929.00 | | 2 281 298.00 |
EG Accrued income and payables due within one year | 683 369.00 | 622 408.00 | | 683 369.00 |
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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 | 1 630 354.00 | | 139 008.00 | 1 630 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 916.00 | 121 042.00 | |
I4 DECREASES Grand Total | | 916.00 | 1 768 445.00 | |
IO DECREASES Total including other intangible assets | | | 619 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 027 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 530.00 | | | 619 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 539.00 | | 137 335.00 | 890 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 285.00 | | 1 673.00 | 120 285.00 |
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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 | 437 713.00 | 92 431.00 | | 437 713.00 |
PE DEPRECIATION Total including other intangible assets | 49 530.00 | | | 49 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 184.00 | 92 431.00 | | 388 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 131 988.00 | 131 988.00 | | 131 988.00 |
8C Staff and Related Accounts | 146 244.00 | 146 244.00 | | 146 244.00 |
8D Social Security and Other Social Organizations | 108 949.00 | 108 949.00 | | 108 949.00 |
8E Income Taxes | 25 086.00 | 25 086.00 | | 25 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 93 090.00 | 93 090.00 | | 93 090.00 |
UT Other financial assets | 19 148.00 | 19 148.00 | | 19 148.00 |
UX Other trade receivables | 582 197.00 | 582 197.00 | | 582 197.00 |
VB VAT | 18 156.00 | 18 156.00 | | 18 156.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VH Loans with a maturity of more than one year at origin | 761 876.00 | 145 352.00 | 446 325.00 | 761 876.00 |
VI Group and Associates | 4 895.00 | 4 895.00 | | 4 895.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VK Loans repaid during the year | 102 368.00 | | | 102 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 521.00 | 13 521.00 | | 13 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
VS Prepaid expenses | 6 868.00 | 6 868.00 | | 6 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 313.00 | 724 313.00 | | 724 313.00 |
VW VAT | 106 342.00 | 106 342.00 | | 106 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 893.00 | 683 369.00 | 446 325.00 | 1 299 893.00 |
