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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 | 5 756.00 | 2 456.00 | 3 300.00 | 5 756.00 |
AP Buildings | 116 350.00 | 116 236.00 | 114.00 | 116 350.00 |
AR Technical installations, industrial equipment and tools | 26 580.00 | 26 580.00 | | 26 580.00 |
AT Other tangible assets | 345 837.00 | 275 041.00 | 70 796.00 | 345 837.00 |
BH Other financial assets | 710.00 | | 710.00 | 710.00 |
BJ TOTAL (I) | 495 233.00 | 420 314.00 | 74 920.00 | 495 233.00 |
BL Raw materials, supplies | 955.00 | | 955.00 | 955.00 |
BT Goods | 504 006.00 | 227 673.00 | 276 333.00 | 504 006.00 |
BX Customers and related accounts | 653 648.00 | 725.00 | 652 923.00 | 653 648.00 |
BZ Other receivables | 54 607.00 | | 54 607.00 | 54 607.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 398 804.00 | | 398 804.00 | 398 804.00 |
CH Prepaid expenses | 15 946.00 | | 15 946.00 | 15 946.00 |
CJ TOTAL (II) | 1 777 966.00 | 228 397.00 | 1 549 568.00 | 1 777 966.00 |
CO Grand total (0 to V) | 2 273 199.00 | 648 711.00 | 1 624 488.00 | 2 273 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 899 968.00 | 964 222.00 | | 899 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 562.00 | 55 746.00 | | 64 562.00 |
DL TOTAL (I) | 982 130.00 | 1 037 568.00 | | 982 130.00 |
DP Provisions for Risks | 10 734.00 | 9 076.00 | | 10 734.00 |
DR TOTAL (IV) | 10 734.00 | 9 076.00 | | 10 734.00 |
DU Loans and Debts from Credit Institutions (3) | 469.00 | 518.00 | | 469.00 |
DX Trade payables and related accounts | 248 361.00 | 89 685.00 | | 248 361.00 |
DY Tax and social security liabilities | 153 665.00 | 167 662.00 | | 153 665.00 |
EA Other liabilities | 229 129.00 | 207 415.00 | | 229 129.00 |
EC TOTAL (IV) | 631 624.00 | 465 280.00 | | 631 624.00 |
EE Grand total (I to V) | 1 624 488.00 | 1 511 925.00 | | 1 624 488.00 |
EG Accrued income and payables due within one year | 631 624.00 | 465 280.00 | | 631 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 518.00 | | 469.00 |
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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 | 448 982.00 | 34 118.00 | 62 787.00 | 448 982.00 |
PE DEPRECIATION Total including other intangible assets | 9 590.00 | 978.00 | 8 112.00 | 9 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 392.00 | 33 140.00 | 54 675.00 | 439 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 153 665.00 | 153 665.00 | | 153 665.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 076.00 | 10 734.00 | 9 076.00 | 9 076.00 |
7B Total provisions for depreciation | 631 624.00 | 631 624.00 | | 631 624.00 |
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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 | 248 361.00 | 248 361.00 | | 248 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 129.00 | 229 129.00 | | 229 129.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 665.00 | 153 665.00 | | 153 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 911.00 | 724 201.00 | 710.00 | 724 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 624.00 | 631 624.00 | | 631 624.00 |
