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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 | 38 455.00 | 38 261.00 | 194.00 | 38 455.00 |
AH Goodwill | 184 694.00 | | 184 694.00 | 184 694.00 |
AN Land | 22 818.00 | | 22 818.00 | 22 818.00 |
AP Buildings | 466 554.00 | 447 214.00 | 19 340.00 | 466 554.00 |
AR Technical installations, industrial equipment and tools | 1 289 051.00 | 1 170 584.00 | 118 467.00 | 1 289 051.00 |
AT Other tangible assets | 469 170.00 | 457 250.00 | 11 919.00 | 469 170.00 |
BH Other financial assets | 8 113.00 | 695.00 | 7 418.00 | 8 113.00 |
BJ TOTAL (I) | 2 484 891.00 | 2 117 363.00 | 367 527.00 | 2 484 891.00 |
BL Raw materials, supplies | 189 655.00 | | 189 655.00 | 189 655.00 |
BX Customers and related accounts | 2 317 624.00 | 91 625.00 | 2 225 999.00 | 2 317 624.00 |
BZ Other receivables | 366 224.00 | | 366 224.00 | 366 224.00 |
CF Cash and cash equivalents | 1 325 127.00 | | 1 325 127.00 | 1 325 127.00 |
CH Prepaid expenses | 79 316.00 | | 79 316.00 | 79 316.00 |
CJ TOTAL (II) | 4 277 946.00 | 91 625.00 | 4 186 321.00 | 4 277 946.00 |
CO Grand total (0 to V) | 6 762 837.00 | 2 208 988.00 | 4 553 848.00 | 6 762 837.00 |
CU Other investments | 2 677.00 | | 2 677.00 | 2 677.00 |
CX Development or Research and Development Expenses | 3 360.00 | 3 360.00 | | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 986 284.00 | 877 359.00 | | 986 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 959.00 | 108 925.00 | | 103 959.00 |
DL TOTAL (I) | 1 200 243.00 | 1 096 284.00 | | 1 200 243.00 |
DU Loans and Debts from Credit Institutions (3) | 786 486.00 | 818 331.00 | | 786 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 35 157.00 | | 84 000.00 |
DX Trade payables and related accounts | 1 500 527.00 | 513 911.00 | | 1 500 527.00 |
DY Tax and social security liabilities | 969 571.00 | 664 291.00 | | 969 571.00 |
DZ Fixed asset liabilities and related accounts | | 87 774.00 | | |
EA Other liabilities | 13 021.00 | 32 784.00 | | 13 021.00 |
EC TOTAL (IV) | 3 353 606.00 | 2 152 249.00 | | 3 353 606.00 |
EE Grand total (I to V) | 4 553 848.00 | 3 248 533.00 | | 4 553 848.00 |
EG Accrued income and payables due within one year | 2 903 139.00 | 2 052 249.00 | | 2 903 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 829.00 | 214 126.00 | | 180 829.00 |
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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 | 2 539 214.00 | | 52 989.00 | 2 539 214.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 360.00 | | | 3 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 790.00 | |
I4 DECREASES Grand Total | | 107 313.00 | 2 484 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 360.00 | |
IO DECREASES Total including other intangible assets | | | 223 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 313.00 | 2 247 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 149.00 | | | 223 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 915.00 | | 49 989.00 | 2 304 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 790.00 | | 3 000.00 | 7 790.00 |
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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 | 2 144 944.00 | 79 037.00 | 107 313.00 | 2 144 944.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 360.00 | | | 3 360.00 |
PE DEPRECIATION Total including other intangible assets | 36 627.00 | 1 634.00 | | 36 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 104 957.00 | 77 403.00 | 107 313.00 | 2 104 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 695.00 | | | 695.00 |
6T Receivables | 76 203.00 | 15 421.00 | | 76 203.00 |
7B Total provisions for depreciation | 76 899.00 | 15 421.00 | | 76 899.00 |
7C Grand total | 76 899.00 | 15 421.00 | | 76 899.00 |
UE of which provisions and reversals: - Operating | | 154.00 | | |
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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 | 1 500 527.00 | 1 500 527.00 | | 1 500 527.00 |
8C Staff and Related Accounts | 120 108.00 | 120 108.00 | | 120 108.00 |
8D Social Security and Other Social Organizations | 150 739.00 | 150 739.00 | | 150 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 021.00 | 13 021.00 | | 13 021.00 |
UT Other financial assets | 8 113.00 | | 8 113.00 | 8 113.00 |
UX Other trade receivables | 2 207 867.00 | 2 207 867.00 | | 2 207 867.00 |
VA Doubtful or disputed receivables | 109 757.00 | 109 757.00 | | 109 757.00 |
VB VAT | 160 498.00 | 160 498.00 | | 160 498.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VG Loans with a maturity of up to one year at origin | 185 236.00 | 185 236.00 | | 185 236.00 |
VH Loans with a maturity of more than one year at origin | 601 250.00 | 150 783.00 | 435 467.00 | 601 250.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VJ Loans taken out during the year | 1 250.00 | | | 1 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 136.00 | 27 136.00 | | 27 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 726.00 | 175 726.00 | | 175 726.00 |
VS Prepaid expenses | 79 316.00 | 79 316.00 | | 79 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 771 277.00 | 2 763 164.00 | 8 113.00 | 2 771 277.00 |
VW VAT | 671 588.00 | 671 588.00 | | 671 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 353 606.00 | 2 903 139.00 | 435 467.00 | 3 353 606.00 |
