| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 18 102.00 | 18 102.00 | | 18 102.00 |
AH Goodwill | 30 500.00 | | 30 500.00 | 30 500.00 |
AP Buildings | 21 500.00 | 13 010.00 | 8 490.00 | 21 500.00 |
AR Technical installations, industrial equipment and tools | 182 250.00 | 159 658.00 | 22 592.00 | 182 250.00 |
AT Other tangible assets | 272 868.00 | 238 087.00 | 34 781.00 | 272 868.00 |
BB Receivables related to investments | 101 233.00 | | 101 233.00 | 101 233.00 |
BH Other financial assets | 16 414.00 | | 16 414.00 | 16 414.00 |
BJ TOTAL (I) | 648 168.00 | 428 857.00 | 219 310.00 | 648 168.00 |
BT Goods | 2 471 380.00 | 14 897.00 | 2 456 483.00 | 2 471 380.00 |
BV Advances and down payments on orders | 874.00 | | 874.00 | 874.00 |
BX Customers and related accounts | 592 099.00 | | 592 099.00 | 592 099.00 |
BZ Other receivables | 195 994.00 | | 195 994.00 | 195 994.00 |
CF Cash and cash equivalents | 18 732.00 | | 18 732.00 | 18 732.00 |
CH Prepaid expenses | 37 412.00 | | 37 412.00 | 37 412.00 |
CJ TOTAL (II) | 3 316 492.00 | 14 897.00 | 3 301 595.00 | 3 316 492.00 |
CO Grand total (0 to V) | 3 964 660.00 | 443 754.00 | 3 520 905.00 | 3 964 660.00 |
CU Other investments | 5 300.00 | | 5 300.00 | 5 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | 252 000.00 | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | 25 200.00 | | 25 200.00 |
DF Regulated reserves (1) | 100 541.00 | 100 541.00 | | 100 541.00 |
DG Other reserves | 111 461.00 | 111 461.00 | | 111 461.00 |
DH Retained earnings | -114 896.00 | -175 700.00 | | -114 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 839.00 | 60 805.00 | | 78 839.00 |
DL TOTAL (I) | 453 145.00 | 374 306.00 | | 453 145.00 |
DU Loans and Debts from Credit Institutions (3) | 528 813.00 | 592 222.00 | | 528 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 251.00 | 148 994.00 | | 145 251.00 |
DW Advances and down payments received on current orders | 81 568.00 | 17 125.00 | | 81 568.00 |
DX Trade payables and related accounts | 2 137 606.00 | 1 790 904.00 | | 2 137 606.00 |
DY Tax and social security liabilities | 170 534.00 | 163 867.00 | | 170 534.00 |
EA Other liabilities | 3 989.00 | 17 619.00 | | 3 989.00 |
EC TOTAL (IV) | 3 067 760.00 | 2 730 731.00 | | 3 067 760.00 |
EE Grand total (I to V) | 3 520 905.00 | 3 105 037.00 | | 3 520 905.00 |
EG Accrued income and payables due within one year | 2 986 193.00 | 2 712 662.00 | | 2 986 193.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 339 757.00 | 386 011.00 | | 339 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
| |
| 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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8B Suppliers and Related Accounts | 2 137 606.00 | 2 137 606.00 | | 2 137 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 558.00 | 147 558.00 | | 147 558.00 |
UL Receivables related to investments | 101 233.00 | | | 101 233.00 |
UT Other financial assets | 16 414.00 | | | 16 414.00 |
UX Other trade receivables | 592 099.00 | | | 592 099.00 |
VG Loans with a maturity of up to one year at origin | 339 757.00 | 339 757.00 | | 339 757.00 |
VH Loans with a maturity of more than one year at origin | 189 057.00 | 189 057.00 | | 189 057.00 |
VJ Loans taken out during the year | 698 000.00 | | | 698 000.00 |
VK Loans repaid during the year | 715 154.00 | | | 715 154.00 |
VP Miscellaneous | 195 994.00 | | | 195 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 534.00 | 170 534.00 | | 170 534.00 |
VS Prepaid expenses | 37 412.00 | | | 37 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 943 153.00 | 825 505.00 | 117 647.00 | 943 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 193.00 | 2 986 193.00 | | 2 986 193.00 |
