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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 | 45 400.00 | 24 064.00 | 21 335.00 | 45 400.00 |
AH Goodwill | 60 030.00 | | 60 030.00 | 60 030.00 |
AR Technical installations, industrial equipment and tools | 66 358.00 | 41 807.00 | 24 551.00 | 66 358.00 |
AT Other tangible assets | 402 261.00 | 126 016.00 | 276 244.00 | 402 261.00 |
BH Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
BJ TOTAL (I) | 596 649.00 | 191 888.00 | 404 761.00 | 596 649.00 |
BL Raw materials, supplies | 9 315.00 | | 9 315.00 | 9 315.00 |
BV Advances and down payments on orders | 4 055.00 | | 4 055.00 | 4 055.00 |
BX Customers and related accounts | 20 991.00 | | 20 991.00 | 20 991.00 |
BZ Other receivables | 63 751.00 | | 63 751.00 | 63 751.00 |
CF Cash and cash equivalents | 459 646.00 | | 459 646.00 | 459 646.00 |
CH Prepaid expenses | 11 933.00 | | 11 933.00 | 11 933.00 |
CJ TOTAL (II) | 569 692.00 | | 569 692.00 | 569 692.00 |
CO Grand total (0 to V) | 1 166 342.00 | 191 888.00 | 974 453.00 | 1 166 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 3 284.00 | | | 3 284.00 |
DH Retained earnings | 73 899.00 | | | 73 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 606.00 | | | 185 606.00 |
DL TOTAL (I) | 263 789.00 | | | 263 789.00 |
DP Provisions for Risks | 23 491.00 | | | 23 491.00 |
DR TOTAL (IV) | 23 491.00 | | | 23 491.00 |
DU Loans and Debts from Credit Institutions (3) | 265 812.00 | | | 265 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 559.00 | | | 17 559.00 |
DX Trade payables and related accounts | 304 288.00 | | | 304 288.00 |
DY Tax and social security liabilities | 99 512.00 | | | 99 512.00 |
EC TOTAL (IV) | 687 173.00 | | | 687 173.00 |
EE Grand total (I to V) | 974 453.00 | | | 974 453.00 |
EG Accrued income and payables due within one year | 481 234.00 | | | 481 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 366.00 | | | 366.00 |
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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 | 581 025.00 | | 21 574.00 | 581 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 600.00 | |
I4 DECREASES Grand Total | | 5 950.00 | 596 650.00 | |
IO DECREASES Total including other intangible assets | | | 105 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 950.00 | 468 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 430.00 | | | 105 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 995.00 | | 21 574.00 | 452 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 600.00 | | | 22 600.00 |
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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 | 130 765.00 | 61 123.00 | | 130 765.00 |
PE DEPRECIATION Total including other intangible assets | 17 636.00 | 6 429.00 | | 17 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 129.00 | 54 694.00 | | 113 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | 8.00 | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 981.00 | | 11 490.00 | 34 981.00 |
7C Grand total | 34 981.00 | | 11 490.00 | 34 981.00 |
UJ - Exceptional | | | 11 490.00 | |
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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 | 304 289.00 | 304 289.00 | | 304 289.00 |
8D Social Security and Other Social Organizations | 99 512.00 | 99 512.00 | | 99 512.00 |
UT Other financial assets | 22 600.00 | | 22 600.00 | 22 600.00 |
UX Other trade receivables | 20 991.00 | 20 991.00 | | 20 991.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 265 447.00 | 59 508.00 | 205 939.00 | 265 447.00 |
VI Group and Associates | 17 559.00 | 17 559.00 | | 17 559.00 |
VK Loans repaid during the year | 34 553.00 | | | 34 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 751.00 | 63 751.00 | | 63 751.00 |
VS Prepaid expenses | 11 933.00 | 11 933.00 | | 11 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 275.00 | 96 675.00 | 22 600.00 | 119 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 173.00 | 481 234.00 | 205 939.00 | 687 173.00 |
