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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 | 4 919.00 | 4 919.00 | | 4 919.00 |
AH Goodwill | 61 427.00 | | 61 427.00 | 61 427.00 |
AR Technical installations, industrial equipment and tools | 11 770.00 | 11 770.00 | | 11 770.00 |
AT Other tangible assets | 482 419.00 | 356 822.00 | 125 597.00 | 482 419.00 |
BD Other fixed assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 562 059.00 | 373 511.00 | 188 549.00 | 562 059.00 |
BT Goods | 288 247.00 | | 288 247.00 | 288 247.00 |
BX Customers and related accounts | 52 187.00 | 3 725.00 | 48 462.00 | 52 187.00 |
BZ Other receivables | 81 252.00 | | 81 252.00 | 81 252.00 |
CF Cash and cash equivalents | 194 291.00 | | 194 291.00 | 194 291.00 |
CH Prepaid expenses | 419.00 | | 419.00 | 419.00 |
CJ TOTAL (II) | 616 396.00 | 3 725.00 | 612 671.00 | 616 396.00 |
CO Grand total (0 to V) | 1 178 456.00 | 377 236.00 | 801 220.00 | 1 178 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DB Share, merger, contribution premiums, etc. | 10 457.00 | 10 457.00 | | 10 457.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 217 222.00 | 145 611.00 | | 217 222.00 |
DH Retained earnings | -66 428.00 | | | -66 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 734.00 | 5 183.00 | | 734.00 |
DL TOTAL (I) | 343 484.00 | 342 750.00 | | 343 484.00 |
DU Loans and Debts from Credit Institutions (3) | 125 879.00 | 176 247.00 | | 125 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 132.00 | 2 781.00 | | 5 132.00 |
DW Advances and down payments received on current orders | 2 042.00 | 1 269.00 | | 2 042.00 |
DX Trade payables and related accounts | 225 023.00 | 484 240.00 | | 225 023.00 |
DY Tax and social security liabilities | 78 944.00 | 93 831.00 | | 78 944.00 |
EA Other liabilities | 20 717.00 | 20 425.00 | | 20 717.00 |
EC TOTAL (IV) | 457 736.00 | 778 793.00 | | 457 736.00 |
EE Grand total (I to V) | 801 220.00 | 1 121 544.00 | | 801 220.00 |
EG Accrued income and payables due within one year | 373 135.00 | 651 647.00 | | 373 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 587.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
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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 | 225 023.00 | 225 023.00 | | 225 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 849.00 | 25 849.00 | | 25 849.00 |
UX Other trade receivables | 52 187.00 | | | 52 187.00 |
VH Loans with a maturity of more than one year at origin | 125 879.00 | 43 320.00 | 82 559.00 | 125 879.00 |
VK Loans repaid during the year | 49 782.00 | | | 49 782.00 |
VP Miscellaneous | 81 252.00 | | | 81 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 944.00 | 78 944.00 | | 78 944.00 |
VS Prepaid expenses | 419.00 | | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 858.00 | 133 858.00 | | 133 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 694.00 | 373 135.00 | 82 559.00 | 455 694.00 |
