| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 890.00 | 2 524.00 | 365.00 | 2 890.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AN Land | 5 381.00 | 270.00 | 5 110.00 | 5 381.00 |
AR Technical installations, industrial equipment and tools | 41 933.00 | 30 319.00 | 11 613.00 | 41 933.00 |
AT Other tangible assets | 158 171.00 | 75 317.00 | 82 853.00 | 158 171.00 |
BJ TOTAL (I) | 253 376.00 | 108 431.00 | 144 944.00 | 253 376.00 |
BT Goods | 216 173.00 | | 216 173.00 | 216 173.00 |
BV Advances and down payments on orders | 571.00 | | 571.00 | 571.00 |
BX Customers and related accounts | 213 048.00 | 2 288.00 | 210 760.00 | 213 048.00 |
BZ Other receivables | 149 599.00 | | 149 599.00 | 149 599.00 |
CF Cash and cash equivalents | 228 410.00 | | 228 410.00 | 228 410.00 |
CH Prepaid expenses | 35 571.00 | | 35 571.00 | 35 571.00 |
CJ TOTAL (II) | 843 373.00 | 2 288.00 | 841 085.00 | 843 373.00 |
CO Grand total (0 to V) | 1 096 749.00 | 110 719.00 | 986 030.00 | 1 096 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | | | 2 200.00 |
DG Other reserves | 561 051.00 | | | 561 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 314.00 | | | -28 314.00 |
DL TOTAL (I) | 556 936.00 | | | 556 936.00 |
DU Loans and Debts from Credit Institutions (3) | 72 971.00 | | | 72 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | | | 55.00 |
DW Advances and down payments received on current orders | 94 978.00 | | | 94 978.00 |
DX Trade payables and related accounts | 135 674.00 | | | 135 674.00 |
DY Tax and social security liabilities | 125 414.00 | | | 125 414.00 |
EC TOTAL (IV) | 429 093.00 | | | 429 093.00 |
EE Grand total (I to V) | 986 030.00 | | | 986 030.00 |
EG Accrued income and payables due within one year | 301 546.00 | | | 301 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 446.00 | | | 446.00 |
| |
| 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 | 251 621.00 | | | 251 621.00 |
I4 DECREASES Grand Total | | | 253 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 890.00 | | | 2 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 731.00 | | | 203 731.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 87 036.00 | 25 755.00 | 4 359.00 | 87 036.00 |
PE DEPRECIATION Total including other intangible assets | 1 674.00 | 850.00 | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 362.00 | 24 904.00 | 4 359.00 | 85 362.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 125 415.00 | 125 415.00 | | 125 415.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 149 599.00 | | | 149 599.00 |
VS Prepaid expenses | 35 571.00 | | | 35 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 219.00 | 398 219.00 | | 398 219.00 |
