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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 594.00 | 27 594.00 | | 27 594.00 |
AH Goodwill | 976 898.00 | | 976 898.00 | 976 898.00 |
AP Buildings | 612 138.00 | 437 460.00 | 174 678.00 | 612 138.00 |
AR Technical installations, industrial equipment and tools | 82 702.00 | 45 933.00 | 36 769.00 | 82 702.00 |
AT Other tangible assets | 19 311.00 | 18 269.00 | 1 042.00 | 19 311.00 |
BH Other financial assets | 23 388.00 | | 23 388.00 | 23 388.00 |
BJ TOTAL (I) | 1 743 503.00 | 529 256.00 | 1 214 247.00 | 1 743 503.00 |
BL Raw materials, supplies | | 1.00 | | |
BT Goods | 1 011 730.00 | | 1 011 730.00 | 1 011 730.00 |
BV Advances and down payments on orders | 363 983.00 | | 363 983.00 | 363 983.00 |
BX Customers and related accounts | 16 917.00 | | 16 917.00 | 16 917.00 |
BZ Other receivables | 373 317.00 | | 373 317.00 | 373 317.00 |
CF Cash and cash equivalents | 15 661.00 | | 15 661.00 | 15 661.00 |
CH Prepaid expenses | 6 830.00 | | 6 830.00 | 6 830.00 |
CJ TOTAL (II) | 1 424 454.00 | | 1 424 454.00 | 1 424 454.00 |
CO Grand total (0 to V) | 3 167 958.00 | 529 256.00 | 2 638 701.00 | 3 167 958.00 |
CP Shares due in less than one year | 23 388.00 | | | 23 388.00 |
CS Evaluated investments - equity method | 1 472.00 | | 1 472.00 | 1 472.00 |
CU Other investments | 1 472.00 | | 1 472.00 | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 250.00 | 878 250.00 | | 878 250.00 |
DD Legal reserve (1) | 16 355.00 | 16 355.00 | | 16 355.00 |
DG Other reserves | 23 393.00 | 23 393.00 | | 23 393.00 |
DH Retained earnings | -285 360.00 | 395 229.00 | | -285 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 074.00 | -680 589.00 | | -344 074.00 |
DL TOTAL (I) | 288 564.00 | 632 638.00 | | 288 564.00 |
DU Loans and Debts from Credit Institutions (3) | 379 040.00 | 462 389.00 | | 379 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 177.00 | 432 110.00 | | 341 177.00 |
DW Advances and down payments received on current orders | 101 650.00 | 39 482.00 | | 101 650.00 |
DX Trade payables and related accounts | 745 465.00 | 496 888.00 | | 745 465.00 |
DY Tax and social security liabilities | 499 993.00 | 477 447.00 | | 499 993.00 |
EA Other liabilities | 384 463.00 | 419 189.00 | | 384 463.00 |
EC TOTAL (IV) | 2 350 138.00 | 2 288 023.00 | | 2 350 138.00 |
EE Grand total (I to V) | 2 638 701.00 | 2 920 661.00 | | 2 638 701.00 |
EG Accrued income and payables due within one year | 2 149 958.00 | 2 084 257.00 | | 2 149 958.00 |
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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 | 1 743 503.00 | | | 1 743 503.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 594.00 | | | 27 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 860.00 | |
I4 DECREASES Grand Total | | | 1 770 914.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 562.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 151.00 | | | 714 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 860.00 | | | 24 860.00 |
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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 | 529 256.00 | 47 325.00 | 7 258.00 | 529 256.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 594.00 | | | 27 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 662.00 | 47 325.00 | 7 258.00 | 501 662.00 |
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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 | | 50 000.00 | | |
7B Total provisions for depreciation | | 50 000.00 | | |
7C Grand total | | 50 000.00 | | |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 502 510.00 | 302 331.00 | 200 179.00 | 502 510.00 |
8B Suppliers and Related Accounts | 459 976.00 | 459 976.00 | | 459 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 634.00 | 356 634.00 | | 356 634.00 |
UT Other financial assets | 23 388.00 | | | 23 388.00 |
UX Other trade receivables | 119 356.00 | | | 119 356.00 |
VK Loans repaid during the year | 363 448.00 | | | 363 448.00 |
VP Miscellaneous | 353 151.00 | | | 353 151.00 |
VQ Other Taxes, Duties, and Similar Debts | 537 897.00 | 537 897.00 | | 537 897.00 |
VS Prepaid expenses | 686.00 | | | 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 581.00 | 473 192.00 | 23 388.00 | 496 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 857 017.00 | 1 656 838.00 | 200 179.00 | 1 857 017.00 |
