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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 | 2 300.00 | 1 819.00 | 481.00 | 2 300.00 |
AH Goodwill | 206 430.00 | | 206 430.00 | 206 430.00 |
AR Technical installations, industrial equipment and tools | 836 347.00 | 357 066.00 | 479 280.00 | 836 347.00 |
AT Other tangible assets | 141 836.00 | 26 626.00 | 115 210.00 | 141 836.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 000.00 | 3 271.00 | 11 729.00 | 15 000.00 |
BJ TOTAL (I) | 1 202 063.00 | 388 782.00 | 813 281.00 | 1 202 063.00 |
BX Customers and related accounts | 199 591.00 | 22 751.00 | 176 840.00 | 199 591.00 |
BZ Other receivables | 9 499.00 | 1 213.00 | 8 286.00 | 9 499.00 |
CF Cash and cash equivalents | 398 578.00 | | 398 578.00 | 398 578.00 |
CH Prepaid expenses | 5 366.00 | | 5 366.00 | 5 366.00 |
CJ TOTAL (II) | 613 034.00 | 23 964.00 | 589 070.00 | 613 034.00 |
CO Grand total (0 to V) | 1 815 097.00 | 412 746.00 | 1 402 351.00 | 1 815 097.00 |
CP Shares due in less than one year | 11 729.00 | | | 11 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 286 462.00 | 177 926.00 | | 286 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 574.00 | 108 536.00 | | 219 574.00 |
DJ Investment subsidies | 53 177.00 | 33 600.00 | | 53 177.00 |
DL TOTAL (I) | 595 514.00 | 356 362.00 | | 595 514.00 |
DU Loans and Debts from Credit Institutions (3) | 589 278.00 | 292 130.00 | | 589 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 250.00 | 17 252.00 | | 37 250.00 |
DW Advances and down payments received on current orders | 1 260.00 | | | 1 260.00 |
DX Trade payables and related accounts | 43 412.00 | 30 615.00 | | 43 412.00 |
DY Tax and social security liabilities | 133 182.00 | 104 648.00 | | 133 182.00 |
EA Other liabilities | 2 454.00 | 851.00 | | 2 454.00 |
EC TOTAL (IV) | 806 837.00 | 445 497.00 | | 806 837.00 |
EE Grand total (I to V) | 1 402 351.00 | 801 859.00 | | 1 402 351.00 |
EG Accrued income and payables due within one year | 805 577.00 | 445 497.00 | | 805 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 351.00 | 214.00 | | 351.00 |
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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 | 867 180.00 | | 389 873.00 | 867 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 271.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 271.00 | 15 150.00 | |
I4 DECREASES Grand Total | | 54 990.00 | 1 202 063.00 | |
IO DECREASES Total including other intangible assets | | | 208 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 719.00 | 978 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 730.00 | | | 208 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 640 029.00 | | 385 873.00 | 640 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 421.00 | | 4 000.00 | 18 421.00 |
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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 | 369 040.00 | 64 248.00 | 47 777.00 | 369 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 354.00 | 465.00 | | 1 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 686.00 | 63 783.00 | 47 777.00 | 367 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 271.00 | | | 3 271.00 |
6T Receivables | 30 191.00 | | 7 440.00 | 30 191.00 |
6X Other provisions for depreciation | 1 213.00 | | | 1 213.00 |
7B Total provisions for depreciation | 34 675.00 | | 7 440.00 | 34 675.00 |
7C Grand total | 34 675.00 | | 7 440.00 | 34 675.00 |
UE of which provisions and reversals: - Operating | | | 7 440.00 | |
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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 | 43 412.00 | 43 412.00 | | 43 412.00 |
8C Staff and Related Accounts | 14 347.00 | 14 347.00 | | 14 347.00 |
8D Social Security and Other Social Organizations | 26 462.00 | 26 462.00 | | 26 462.00 |
8E Income Taxes | 39 109.00 | 39 109.00 | | 39 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 454.00 | 2 454.00 | | 2 454.00 |
UT Other financial assets | 15 000.00 | 15 000.00 | | 15 000.00 |
UX Other trade receivables | 172 289.00 | 172 289.00 | | 172 289.00 |
VA Doubtful or disputed receivables | 27 302.00 | 27 302.00 | | 27 302.00 |
VB VAT | 7 293.00 | 7 293.00 | | 7 293.00 |
VG Loans with a maturity of up to one year at origin | 351.00 | 351.00 | | 351.00 |
VH Loans with a maturity of more than one year at origin | 588 928.00 | 588 928.00 | | 588 928.00 |
VI Group and Associates | 37 250.00 | 37 250.00 | | 37 250.00 |
VJ Loans taken out during the year | 419 260.00 | | | 419 260.00 |
VK Loans repaid during the year | 122 505.00 | | | 122 505.00 |
VP Miscellaneous | 838.00 | 838.00 | | 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 765.00 | 765.00 | | 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368.00 | 1 368.00 | | 1 368.00 |
VS Prepaid expenses | 5 366.00 | 5 366.00 | | 5 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 456.00 | 229 456.00 | | 229 456.00 |
VW VAT | 52 499.00 | 52 499.00 | | 52 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 577.00 | 805 577.00 | | 805 577.00 |
