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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 | 988.00 | 988.00 | | 988.00 |
AH Goodwill | 105 000.00 | | 105 000.00 | 105 000.00 |
AR Technical installations, industrial equipment and tools | 9 996.00 | 3 417.00 | 6 578.00 | 9 996.00 |
AT Other tangible assets | 254 952.00 | 198 852.00 | 56 100.00 | 254 952.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BD Other fixed assets | 3 519.00 | | 3 519.00 | 3 519.00 |
BJ TOTAL (I) | 375 956.00 | 203 258.00 | 172 698.00 | 375 956.00 |
BL Raw materials, supplies | 6 100.00 | | 6 100.00 | 6 100.00 |
BV Advances and down payments on orders | 13 541.00 | | 13 541.00 | 13 541.00 |
BX Customers and related accounts | 304 520.00 | 45 131.00 | 259 388.00 | 304 520.00 |
BZ Other receivables | 112 518.00 | | 112 518.00 | 112 518.00 |
CF Cash and cash equivalents | 429 343.00 | | 429 343.00 | 429 343.00 |
CH Prepaid expenses | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 867 638.00 | 45 131.00 | 822 506.00 | 867 638.00 |
CO Grand total (0 to V) | 1 243 595.00 | 248 390.00 | 995 204.00 | 1 243 595.00 |
CR Shares due in more than one year | 49 028.00 | | | 49 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 357 959.00 | | | 357 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 017.00 | | | 69 017.00 |
DL TOTAL (I) | 443 477.00 | | | 443 477.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 153.00 | | | 38 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 885.00 | | | 313 885.00 |
DW Advances and down payments received on current orders | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 60 513.00 | | | 60 513.00 |
DY Tax and social security liabilities | 111 359.00 | | | 111 359.00 |
EA Other liabilities | 1 816.00 | | | 1 816.00 |
EC TOTAL (IV) | 535 727.00 | | | 535 727.00 |
EE Grand total (I to V) | 995 204.00 | | | 995 204.00 |
EG Accrued income and payables due within one year | 306 926.00 | | | 306 926.00 |
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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 | 364 965.00 | | | 364 965.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 519.00 | |
I4 DECREASES Grand Total | | | 375 957.00 | |
IO DECREASES Total including other intangible assets | | | 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 266 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 988.00 | | | 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 458.00 | | | 255 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 519.00 | | | 3 519.00 |
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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 | 170 083.00 | 33 175.00 | | 170 083.00 |
PE DEPRECIATION Total including other intangible assets | 140.00 | 848.00 | | 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 943.00 | 32 327.00 | | 169 943.00 |
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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 | 16 000.00 | | | 16 000.00 |
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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 | 60 514.00 | 60 514.00 | | 60 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 315 701.00 | 135 015.00 | 168 000.00 | 315 701.00 |
UX Other trade receivables | 304 520.00 | | | 304 520.00 |
VH Loans with a maturity of more than one year at origin | 38 154.00 | 38.00 | | 38 154.00 |
VK Loans repaid during the year | 26 447.00 | | | 26 447.00 |
VP Miscellaneous | 112 518.00 | | | 112 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 359.00 | 111 359.00 | | 111 359.00 |
VS Prepaid expenses | 1 616.00 | | | 1 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 655.00 | 369 626.00 | 49 029.00 | 418 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 728.00 | 306 926.00 | 168 000.00 | 525 728.00 |
