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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 284 439.00 | | 284 439.00 | 284 439.00 |
AP Buildings | 28 481.00 | 6 498.00 | 21 983.00 | 28 481.00 |
AR Technical installations, industrial equipment and tools | 103 297.00 | 86 162.00 | 17 135.00 | 103 297.00 |
AT Other tangible assets | 28 418.00 | 26 187.00 | 2 232.00 | 28 418.00 |
BB Receivables related to investments | 571 000.00 | | 571 000.00 | 571 000.00 |
BH Other financial assets | 3 468.00 | | 3 468.00 | 3 468.00 |
BJ TOTAL (I) | 1 019 103.00 | 118 847.00 | 900 256.00 | 1 019 103.00 |
BX Customers and related accounts | 159 185.00 | 3 150.00 | 156 035.00 | 159 185.00 |
BZ Other receivables | 120 660.00 | | 120 660.00 | 120 660.00 |
CD Marketable securities | 205 399.00 | | 205 399.00 | 205 399.00 |
CF Cash and cash equivalents | 102 119.00 | | 102 119.00 | 102 119.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 598 329.00 | 3 150.00 | 595 179.00 | 598 329.00 |
CO Grand total (0 to V) | 1 617 432.00 | 121 997.00 | 1 495 435.00 | 1 617 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 010.00 | 225 010.00 | | 225 010.00 |
DD Legal reserve (1) | 22 501.00 | 22 501.00 | | 22 501.00 |
DG Other reserves | 180 361.00 | 186 631.00 | | 180 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 229.00 | 25 231.00 | | 62 229.00 |
DL TOTAL (I) | 490 101.00 | 459 372.00 | | 490 101.00 |
DU Loans and Debts from Credit Institutions (3) | 613 252.00 | 64 093.00 | | 613 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | 1 082.00 | | 82.00 |
DW Advances and down payments received on current orders | 67 872.00 | 73 854.00 | | 67 872.00 |
DX Trade payables and related accounts | 93 913.00 | 57 404.00 | | 93 913.00 |
DY Tax and social security liabilities | 139 709.00 | 156 630.00 | | 139 709.00 |
EB Prepaid income (2) | 90 506.00 | 730 680.00 | | 90 506.00 |
EC TOTAL (IV) | 1 005 334.00 | 1 083 744.00 | | 1 005 334.00 |
EE Grand total (I to V) | 1 495 435.00 | 1 543 116.00 | | 1 495 435.00 |
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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 | 454 546.00 | | | 454 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 468.00 | |
I4 DECREASES Grand Total | | | 1 019 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 160 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 480.00 | | | 165 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 628.00 | | | 4 628.00 |
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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 | 107 175.00 | 17 584.00 | 5 913.00 | 107 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 175.00 | 17 584.00 | 5 913.00 | 107 175.00 |
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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 |
6T Receivables | | 3 150.00 | | |
7B Total provisions for depreciation | | 3 150.00 | | |
7C Grand total | | 3 150.00 | | |
UE of which provisions and reversals: - Operating | | 3 150.00 | | |
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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 | 93 913.00 | 93 913.00 | | 93 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
8L Deferred income | 90 506.00 | 90 506.00 | | 90 506.00 |
UT Other financial assets | 3 468.00 | | | 3 468.00 |
UX Other trade receivables | 120 660.00 | | | 120 660.00 |
VH Loans with a maturity of more than one year at origin | 613 252.00 | 96 119.00 | 361 459.00 | 613 252.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 50 136.00 | | | 50 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 709.00 | 139 709.00 | | 139 709.00 |
VS Prepaid expenses | 10 966.00 | | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 279.00 | 287 031.00 | 7 248.00 | 294 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 462.00 | 420 330.00 | 361 459.00 | 937 462.00 |
