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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 | 1 562.00 | 1 562.00 | | 1 562.00 |
AR Technical installations, industrial equipment and tools | 40 632.00 | 22 440.00 | 18 191.00 | 40 632.00 |
AT Other tangible assets | 79 432.00 | 22 133.00 | 57 299.00 | 79 432.00 |
BJ TOTAL (I) | 121 627.00 | 46 136.00 | 75 491.00 | 121 627.00 |
BT Goods | 609 845.00 | | 609 845.00 | 609 845.00 |
BX Customers and related accounts | 304 424.00 | | 304 424.00 | 304 424.00 |
BZ Other receivables | 65 116.00 | | 65 116.00 | 65 116.00 |
CF Cash and cash equivalents | 741 527.00 | | 741 527.00 | 741 527.00 |
CH Prepaid expenses | 1 787.00 | | 1 787.00 | 1 787.00 |
CJ TOTAL (II) | 1 722 700.00 | | 1 722 700.00 | 1 722 700.00 |
CO Grand total (0 to V) | 1 844 328.00 | 46 136.00 | 1 798 191.00 | 1 844 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 652 815.00 | | | 652 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 290.00 | | | 269 290.00 |
DL TOTAL (I) | 927 605.00 | | | 927 605.00 |
DP Provisions for Risks | 1 822.00 | | | 1 822.00 |
DR TOTAL (IV) | 1 822.00 | | | 1 822.00 |
DU Loans and Debts from Credit Institutions (3) | 857.00 | | | 857.00 |
DW Advances and down payments received on current orders | 621 745.00 | | | 621 745.00 |
DX Trade payables and related accounts | 134 256.00 | | | 134 256.00 |
DY Tax and social security liabilities | 111 770.00 | | | 111 770.00 |
EA Other liabilities | 134.00 | | | 134.00 |
EC TOTAL (IV) | 868 764.00 | | | 868 764.00 |
EE Grand total (I to V) | 1 798 191.00 | | | 1 798 191.00 |
EG Accrued income and payables due within one year | 247 019.00 | | | 247 019.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 857.00 | | | 857.00 |
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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 | 101 685.00 | | | 101 685.00 |
I4 DECREASES Grand Total | | | 121 627.00 | |
IO DECREASES Total including other intangible assets | | | 1 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 563.00 | | | 1 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 123.00 | | | 100 123.00 |
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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 | 22 908.00 | 23 228.00 | | 22 908.00 |
PE DEPRECIATION Total including other intangible assets | 1 563.00 | | | 1 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 346.00 | 23 228.00 | | 21 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
7C Grand total | | 1 822.00 | | |
UE of which provisions and reversals: - Operating | | 1 822.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 135.00 | 135.00 | | 135.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 134 257.00 | 134 257.00 | | 134 257.00 |
VS Prepaid expenses | 1 788.00 | | | 1 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 329.00 | 371 329.00 | | 371 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 020.00 | 247 020.00 | | 247 020.00 |
