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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 281 698.00 | | 281 698.00 | 281 698.00 |
AP Buildings | 54 883.00 | 32 364.00 | 22 518.00 | 54 883.00 |
AR Technical installations, industrial equipment and tools | 92 863.00 | 75 207.00 | 17 655.00 | 92 863.00 |
AT Other tangible assets | 234 620.00 | 214 686.00 | 19 933.00 | 234 620.00 |
BD Other fixed assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 687 731.00 | 323 663.00 | 364 068.00 | 687 731.00 |
BL Raw materials, supplies | 65 909.00 | 1 405.00 | 64 503.00 | 65 909.00 |
BT Goods | 625 094.00 | 48 148.00 | 576 946.00 | 625 094.00 |
BV Advances and down payments on orders | 5 152.00 | | 5 152.00 | 5 152.00 |
BX Customers and related accounts | 406 213.00 | 9 195.00 | 397 018.00 | 406 213.00 |
BZ Other receivables | 91 745.00 | | 91 745.00 | 91 745.00 |
CF Cash and cash equivalents | 607 858.00 | | 607 858.00 | 607 858.00 |
CH Prepaid expenses | 52 229.00 | | 52 229.00 | 52 229.00 |
CJ TOTAL (II) | 1 854 203.00 | 58 748.00 | 1 795 454.00 | 1 854 203.00 |
CO Grand total (0 to V) | 2 541 935.00 | 382 411.00 | 2 159 523.00 | 2 541 935.00 |
CR Shares due in more than one year | 16 939.00 | | | 16 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 506 360.00 | | | 506 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 057.00 | | | 83 057.00 |
DL TOTAL (I) | 1 139 417.00 | | | 1 139 417.00 |
DU Loans and Debts from Credit Institutions (3) | 565 955.00 | | | 565 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 920.00 | | | 1 920.00 |
DX Trade payables and related accounts | 272 840.00 | | | 272 840.00 |
DY Tax and social security liabilities | 79 757.00 | | | 79 757.00 |
EA Other liabilities | 60 443.00 | | | 60 443.00 |
EB Prepaid income (2) | 39 189.00 | | | 39 189.00 |
EC TOTAL (IV) | 1 020 105.00 | | | 1 020 105.00 |
EE Grand total (I to V) | 2 159 523.00 | | | 2 159 523.00 |
EG Accrued income and payables due within one year | 1 015 172.00 | | | 1 015 172.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 660.00 | | | 660.00 |
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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 | 317 233.00 | 17 102.00 | 10 671.00 | 317 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 405.00 | | | 1 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 828.00 | 17 102.00 | 10 671.00 | 315 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 50 209.00 | | 655.00 | 50 209.00 |
7B Total provisions for depreciation | 57 261.00 | 3 960.00 | 2 472.00 | 57 261.00 |
7C Grand total | 57 261.00 | 3 960.00 | 2 472.00 | 57 261.00 |
UE of which provisions and reversals: - Operating | | 3 960.00 | 2 472.00 | |
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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 | 272 840.00 | 272 840.00 | | 272 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 443.00 | 60 443.00 | | 60 443.00 |
8L Deferred income | 39 190.00 | 39 190.00 | | 39 190.00 |
UT Other financial assets | 12 505.00 | | | 12 505.00 |
UX Other trade receivables | 406 214.00 | | | 406 214.00 |
VG Loans with a maturity of up to one year at origin | 860.00 | 860.00 | | 860.00 |
VH Loans with a maturity of more than one year at origin | 565 095.00 | 560 162.00 | 4 933.00 | 565 095.00 |
VI Group and Associates | 1 920.00 | 1 920.00 | | 1 920.00 |
VJ Loans taken out during the year | 559 600.00 | | | 559 600.00 |
VK Loans repaid during the year | 211 375.00 | | | 211 375.00 |
VP Miscellaneous | 91 745.00 | | | 91 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 757.00 | 79 757.00 | | 79 757.00 |
VS Prepaid expenses | 52 229.00 | | | 52 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 693.00 | 533 250.00 | 29 444.00 | 562 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 106.00 | 1 015 173.00 | 4 933.00 | 1 020 106.00 |
