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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 | 820.00 | 313.00 | 506.00 | 820.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AR Technical installations, industrial equipment and tools | 19 748.00 | 12 297.00 | 7 451.00 | 19 748.00 |
AT Other tangible assets | 108 105.00 | 91 545.00 | 16 559.00 | 108 105.00 |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 7 600.00 | | 7 600.00 | 7 600.00 |
BJ TOTAL (I) | 155 432.00 | 104 156.00 | 51 275.00 | 155 432.00 |
BL Raw materials, supplies | 35 363.00 | | 35 363.00 | 35 363.00 |
BV Advances and down payments on orders | 1 949.00 | | 1 949.00 | 1 949.00 |
BX Customers and related accounts | 205 489.00 | | 205 489.00 | 205 489.00 |
BZ Other receivables | 35 226.00 | | 35 226.00 | 35 226.00 |
CF Cash and cash equivalents | 251 090.00 | | 251 090.00 | 251 090.00 |
CH Prepaid expenses | 2 481.00 | | 2 481.00 | 2 481.00 |
CJ TOTAL (II) | 531 600.00 | | 531 600.00 | 531 600.00 |
CO Grand total (0 to V) | 687 032.00 | 104 156.00 | 582 876.00 | 687 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 9 880.00 | | | 9 880.00 |
DH Retained earnings | 138 064.00 | | | 138 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 743.00 | | | 69 743.00 |
DL TOTAL (I) | 238 688.00 | | | 238 688.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 473.00 | | | 15 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 114.00 | | | 35 114.00 |
DW Advances and down payments received on current orders | 2 281.00 | | | 2 281.00 |
DX Trade payables and related accounts | 144 923.00 | | | 144 923.00 |
DY Tax and social security liabilities | 130 971.00 | | | 130 971.00 |
EB Prepaid income (2) | 10 423.00 | | | 10 423.00 |
EC TOTAL (IV) | 339 188.00 | | | 339 188.00 |
EE Grand total (I to V) | 582 876.00 | | | 582 876.00 |
EG Accrued income and payables due within one year | 327 493.00 | | | 327 493.00 |
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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 | 141 616.00 | | | 141 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 702.00 | |
I4 DECREASES Grand Total | | | 155 432.00 | |
IO DECREASES Total including other intangible assets | | | 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 820.00 | | | 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 037.00 | | | 114 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 702.00 | | | 7 702.00 |
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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 | 93 287.00 | 10 870.00 | | 93 287.00 |
PE DEPRECIATION Total including other intangible assets | 40.00 | 273.00 | | 40.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 247.00 | 10 596.00 | | 93 247.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 5 000.00 | | |
7C Grand total | | 5 000.00 | | |
UE of which provisions and reversals: - Operating | | 5 000.00 | | |
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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 | 144 924.00 | 144 924.00 | | 144 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 114.00 | 35 114.00 | | 35 114.00 |
8L Deferred income | 10 423.00 | 10 423.00 | | 10 423.00 |
UT Other financial assets | 7 600.00 | | | 7 600.00 |
UX Other trade receivables | 205 490.00 | | | 205 490.00 |
VH Loans with a maturity of more than one year at origin | 15 474.00 | 6 061.00 | 9 412.00 | 15 474.00 |
VJ Loans taken out during the year | 16 811.00 | | | 16 811.00 |
VK Loans repaid during the year | 7 730.00 | | | 7 730.00 |
VP Miscellaneous | 35 226.00 | | | 35 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 972.00 | 130 972.00 | | 130 972.00 |
VS Prepaid expenses | 2 481.00 | | | 2 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 797.00 | 243 197.00 | 7 600.00 | 250 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 906.00 | 327 494.00 | 9 412.00 | 336 906.00 |
