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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 | 4 975.00 | 4 975.00 | | 4 975.00 |
AJ Other Intangible Assets | 15 525.00 | | 15 525.00 | 15 525.00 |
AR Technical installations, industrial equipment and tools | 11 750.00 | 11 228.00 | 522.00 | 11 750.00 |
AT Other tangible assets | 70 485.00 | 53 463.00 | 17 021.00 | 70 485.00 |
BH Other financial assets | 12 239.00 | | 12 239.00 | 12 239.00 |
BJ TOTAL (I) | 114 974.00 | 69 666.00 | 45 308.00 | 114 974.00 |
BT Goods | 264 783.00 | | 264 783.00 | 264 783.00 |
BV Advances and down payments on orders | 83.00 | | 83.00 | 83.00 |
BX Customers and related accounts | 526 282.00 | 48 802.00 | 477 479.00 | 526 282.00 |
BZ Other receivables | 37 197.00 | | 37 197.00 | 37 197.00 |
CF Cash and cash equivalents | 108 002.00 | | 108 002.00 | 108 002.00 |
CH Prepaid expenses | 16 164.00 | | 16 164.00 | 16 164.00 |
CJ TOTAL (II) | 952 510.00 | 48 802.00 | 903 707.00 | 952 510.00 |
CO Grand total (0 to V) | 1 067 483.00 | 118 468.00 | 949 015.00 | 1 067 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DF Regulated reserves (1) | 196.00 | 196.00 | | 196.00 |
DG Other reserves | 190 893.00 | 117 926.00 | | 190 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 014.00 | 72 967.00 | | 5 014.00 |
DK Regulated provisions | | 257.00 | | |
DL TOTAL (I) | 209 303.00 | 204 547.00 | | 209 303.00 |
DU Loans and Debts from Credit Institutions (3) | 508.00 | 534.00 | | 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 700.00 | 77 412.00 | | 70 700.00 |
DW Advances and down payments received on current orders | 736.00 | 1 471.00 | | 736.00 |
DX Trade payables and related accounts | 581 900.00 | 710 518.00 | | 581 900.00 |
DY Tax and social security liabilities | 60 336.00 | 82 549.00 | | 60 336.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | | | 4 200.00 |
EA Other liabilities | 21 332.00 | 37 116.00 | | 21 332.00 |
EC TOTAL (IV) | 739 712.00 | 909 601.00 | | 739 712.00 |
EE Grand total (I to V) | 949 015.00 | 1 114 147.00 | | 949 015.00 |
EG Accrued income and payables due within one year | 739 712.00 | 909 600.00 | | 739 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 508.00 | 534.00 | | 508.00 |
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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 | 61 412.00 | 11 321.00 | 3 067.00 | 61 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 332.00 | 11 064.00 | 2 705.00 | 56 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 603 360.00 | 603 360.00 | | 603 360.00 |
3Z Total regulated provisions | 257.00 | | 257.00 | 257.00 |
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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) | 92 032.00 | 92 032.00 | | 92 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 976.00 | 738 976.00 | | 738 976.00 |
