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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 | 15 333.00 | 15 333.00 | | 15 333.00 |
AJ Other Intangible Assets | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 174 623.00 | 121 114.00 | 53 509.00 | 174 623.00 |
AR Technical installations, industrial equipment and tools | 137 465.00 | 133 564.00 | 3 902.00 | 137 465.00 |
AT Other tangible assets | 115 406.00 | 68 846.00 | 46 560.00 | 115 406.00 |
BH Other financial assets | 10 957.00 | | 10 957.00 | 10 957.00 |
BJ TOTAL (I) | 465 980.00 | 338 857.00 | 127 123.00 | 465 980.00 |
BT Goods | 533 549.00 | 85 135.00 | 448 413.00 | 533 549.00 |
BV Advances and down payments on orders | 5 706.00 | | 5 706.00 | 5 706.00 |
BX Customers and related accounts | 3 493 397.00 | 304 224.00 | 3 189 172.00 | 3 493 397.00 |
BZ Other receivables | 223 735.00 | | 223 735.00 | 223 735.00 |
CD Marketable securities | 118 131.00 | | 118 131.00 | 118 131.00 |
CF Cash and cash equivalents | 536 666.00 | | 536 666.00 | 536 666.00 |
CH Prepaid expenses | 8 401.00 | | 8 401.00 | 8 401.00 |
CJ TOTAL (II) | 4 919 583.00 | 389 360.00 | 4 530 223.00 | 4 919 583.00 |
CN Currency translation adjustments (V) | 1 214.00 | | 1 214.00 | 1 214.00 |
CO Grand total (0 to V) | 5 386 777.00 | 728 216.00 | 4 658 561.00 | 5 386 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 2 076 666.00 | 1 293 353.00 | | 2 076 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 637 532.00 | 783 313.00 | | 637 532.00 |
DL TOTAL (I) | 2 965 739.00 | 2 328 207.00 | | 2 965 739.00 |
DP Provisions for Risks | 1 214.00 | 51 949.00 | | 1 214.00 |
DR TOTAL (IV) | 1 214.00 | 51 949.00 | | 1 214.00 |
DU Loans and Debts from Credit Institutions (3) | 481.00 | 948.00 | | 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 110.00 | 120 164.00 | | 84 110.00 |
DX Trade payables and related accounts | 1 397 438.00 | 1 426 727.00 | | 1 397 438.00 |
DY Tax and social security liabilities | 186 349.00 | 488 666.00 | | 186 349.00 |
EA Other liabilities | 16 838.00 | 99 038.00 | | 16 838.00 |
EC TOTAL (IV) | 1 685 216.00 | 2 135 543.00 | | 1 685 216.00 |
ED (V) | 6 392.00 | 1 319.00 | | 6 392.00 |
EE Grand total (I to V) | 4 658 561.00 | 4 517 019.00 | | 4 658 561.00 |
EG Accrued income and payables due within one year | 1 685 216.00 | 2 135 543.00 | | 1 685 216.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 481.00 | 948.00 | | 481.00 |
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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 | 453 797.00 | | | 453 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 957.00 | |
I4 DECREASES Grand Total | | | 465 980.00 | |
IO DECREASES Total including other intangible assets | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 427 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 529.00 | | | 27 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 311.00 | | | 415 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 957.00 | | | 10 957.00 |
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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 | 321 399.00 | 23 775.00 | 6 317.00 | 321 399.00 |
PE DEPRECIATION Total including other intangible assets | 15 333.00 | | | 15 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 066.00 | 23 775.00 | 6 317.00 | 306 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 51 949.00 | 1 214.00 | 51 949.00 | 51 949.00 |
7C Grand total | 51 949.00 | 1 214.00 | 51 949.00 | 51 949.00 |
UG - Financial | | 1 214.00 | 8 540.00 | |
UJ - Exceptional | | | 43 409.00 | |
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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 | 1 397 438.00 | 1 397 438.00 | | 1 397 438.00 |
8C Staff and Related Accounts | 60 128.00 | 60 128.00 | | 60 128.00 |
8D Social Security and Other Social Organizations | 75 288.00 | 75 288.00 | | 75 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 838.00 | 16 838.00 | | 16 838.00 |
UT Other financial assets | 10 957.00 | | | 10 957.00 |
UX Other trade receivables | 3 189 172.00 | | | 3 189 172.00 |
VA Doubtful or disputed receivables | 304 224.00 | | | 304 224.00 |
VB VAT | 5 561.00 | | | 5 561.00 |
VG Loans with a maturity of up to one year at origin | 481.00 | 481.00 | | 481.00 |
VI Group and Associates | 84 110.00 | 84 110.00 | | 84 110.00 |
VM Income taxes | 91 884.00 | | | 91 884.00 |
VP Miscellaneous | 5 991.00 | | | 5 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 509.00 | 45 509.00 | | 45 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 299.00 | | | 120 299.00 |
VS Prepaid expenses | 8 401.00 | | | 8 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 736 490.00 | 3 725 532.00 | 10 957.00 | 3 736 490.00 |
VW VAT | 5 424.00 | 5 424.00 | | 5 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 685 216.00 | 1 685 216.00 | | 1 685 216.00 |
