| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 822.00 | | 822.00 | 822.00 |
AR Technical installations, industrial equipment and tools | 6 000.00 | 6 000.00 | | 6 000.00 |
AT Other tangible assets | 58 249.00 | 26 417.00 | 31 832.00 | 58 249.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 69 071.00 | 32 417.00 | 36 654.00 | 69 071.00 |
BT Goods | 415 513.00 | 13 988.00 | 401 525.00 | 415 513.00 |
BV Advances and down payments on orders | 433.00 | | 433.00 | 433.00 |
BX Customers and related accounts | 76 769.00 | 5 014.00 | 71 755.00 | 76 769.00 |
BZ Other receivables | 22 057.00 | | 22 057.00 | 22 057.00 |
CF Cash and cash equivalents | 193 524.00 | | 193 524.00 | 193 524.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 710 346.00 | 19 002.00 | 691 344.00 | 710 346.00 |
CO Grand total (0 to V) | 779 417.00 | 51 419.00 | 727 998.00 | 779 417.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 245 237.00 | 216 380.00 | | 245 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 953.00 | 28 857.00 | | 24 953.00 |
DL TOTAL (I) | 303 191.00 | 278 237.00 | | 303 191.00 |
DP Provisions for Risks | 31 066.00 | 28 444.00 | | 31 066.00 |
DR TOTAL (IV) | 31 066.00 | 28 444.00 | | 31 066.00 |
DU Loans and Debts from Credit Institutions (3) | 75 133.00 | 113 764.00 | | 75 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 109.00 | 61 972.00 | | 94 109.00 |
DW Advances and down payments received on current orders | 863.00 | 24 660.00 | | 863.00 |
DX Trade payables and related accounts | 106 276.00 | 172 877.00 | | 106 276.00 |
DY Tax and social security liabilities | 91 346.00 | 159 013.00 | | 91 346.00 |
EA Other liabilities | 26 015.00 | 83 540.00 | | 26 015.00 |
EC TOTAL (IV) | 393 742.00 | 615 826.00 | | 393 742.00 |
EE Grand total (I to V) | 727 998.00 | 922 507.00 | | 727 998.00 |
| |
| 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 | 75 471.00 | | | 75 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 69 071.00 | |
IO DECREASES Total including other intangible assets | | | 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 822.00 | | | 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 249.00 | | | 74 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 962.00 | 13 862.00 | 9 407.00 | 27 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 962.00 | 13 862.00 | 9 407.00 | 27 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 444.00 | 31 065.00 | 28 443.00 | 28 444.00 |
| |
| 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 | 106 276.00 | 106 276.00 | | 106 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 125.00 | 120 125.00 | | 120 125.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 76 769.00 | 76 769.00 | | 76 769.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 74 979.00 | 34 581.00 | 40 397.00 | 74 979.00 |
VK Loans repaid during the year | 38 854.00 | | | 38 854.00 |
VP Miscellaneous | 22 057.00 | 22 057.00 | | 22 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 346.00 | 91 346.00 | | 91 346.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 875.00 | 100 875.00 | 4 000.00 | 104 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 879.00 | 352 482.00 | 40 397.00 | 392 879.00 |
