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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 | 10 490.00 | 10 490.00 | | 10 490.00 |
AR Technical installations, industrial equipment and tools | 1 602.00 | 439.00 | 1 163.00 | 1 602.00 |
AT Other tangible assets | 93 350.00 | 55 396.00 | 37 954.00 | 93 350.00 |
BD Other fixed assets | 170 010.00 | 20 000.00 | 150 010.00 | 170 010.00 |
BF Loans | 38 800.00 | | 38 800.00 | 38 800.00 |
BH Other financial assets | 74 576.00 | | 74 576.00 | 74 576.00 |
BJ TOTAL (I) | 394 828.00 | 91 125.00 | 303 703.00 | 394 828.00 |
BT Goods | 996 498.00 | 65 251.00 | 931 247.00 | 996 498.00 |
BX Customers and related accounts | 183 375.00 | 1 717.00 | 181 658.00 | 183 375.00 |
BZ Other receivables | 205 179.00 | | 205 179.00 | 205 179.00 |
CF Cash and cash equivalents | 1 849.00 | | 1 849.00 | 1 849.00 |
CH Prepaid expenses | 1 240.00 | | 1 240.00 | 1 240.00 |
CJ TOTAL (II) | 1 388 142.00 | 66 969.00 | 1 321 173.00 | 1 388 142.00 |
CO Grand total (0 to V) | 1 782 970.00 | 158 094.00 | 1 624 876.00 | 1 782 970.00 |
CU Other investments | 6 000.00 | 4 800.00 | 1 200.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 751 688.00 | 681 891.00 | | 751 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 289.00 | 69 797.00 | | 2 289.00 |
DL TOTAL (I) | 764 978.00 | 762 688.00 | | 764 978.00 |
DP Provisions for Risks | 8 429.00 | 8 429.00 | | 8 429.00 |
DR TOTAL (IV) | 8 429.00 | 8 429.00 | | 8 429.00 |
DU Loans and Debts from Credit Institutions (3) | 585 159.00 | 798 257.00 | | 585 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | 29 290.00 | | 2 199.00 |
DX Trade payables and related accounts | 80 686.00 | 174 658.00 | | 80 686.00 |
DY Tax and social security liabilities | 183 425.00 | 155 669.00 | | 183 425.00 |
EC TOTAL (IV) | 851 469.00 | 1 157 874.00 | | 851 469.00 |
EE Grand total (I to V) | 1 624 876.00 | 1 928 992.00 | | 1 624 876.00 |
EG Accrued income and payables due within one year | 642 581.00 | 847 488.00 | | 642 581.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274 075.00 | 374 731.00 | | 274 075.00 |
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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 | 426 078.00 | | | 426 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 550.00 | 289 386.00 | |
I4 DECREASES Grand Total | | 33 750.00 | 394 828.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 94 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 652.00 | | | 93 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 321 936.00 | | | 321 936.00 |
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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 | 48 790.00 | 18 531.00 | 1 200.00 | 48 790.00 |
PE DEPRECIATION Total including other intangible assets | 4 735.00 | | | 4 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 505.00 | 18 531.00 | 1 200.00 | 38 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 000.00 | | | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 429.00 | | | 8 429.00 |
6N Inventories and work in progress | 63 578.00 | 1 673.00 | | 63 578.00 |
6T Receivables | 30 824.00 | 1 717.00 | 30 824.00 | 30 824.00 |
7B Total provisions for depreciation | 119 202.00 | 3 390.00 | 30 824.00 | 119 202.00 |
7C Grand total | 127 632.00 | 3 390.00 | 30 824.00 | 127 632.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 391.00 | 30 824.00 | |
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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 | 80 686.00 | 80 686.00 | | 80 686.00 |
8C Staff and Related Accounts | 28 120.00 | 28 120.00 | | 28 120.00 |
8D Social Security and Other Social Organizations | 25 757.00 | 25 757.00 | | 25 757.00 |
UP Loans | 38 800.00 | 38 800.00 | | 38 800.00 |
UT Other financial assets | 74 576.00 | 74 576.00 | | 74 576.00 |
UX Other trade receivables | 181 314.00 | | | 181 314.00 |
VA Doubtful or disputed receivables | 2 061.00 | | | 2 061.00 |
VB VAT | 10 197.00 | | | 10 197.00 |
VC Group and associates | 11 124.00 | | | 11 124.00 |
VH Loans with a maturity of more than one year at origin | 585 159.00 | 376 271.00 | 206 985.00 | 585 159.00 |
VI Group and Associates | 2 199.00 | 2 199.00 | | 2 199.00 |
VK Loans repaid during the year | 138 507.00 | | | 138 507.00 |
VM Income taxes | 11 302.00 | | | 11 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 777.00 | 6 777.00 | | 6 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 557.00 | | | 172 557.00 |
VS Prepaid expenses | 1 240.00 | | | 1 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 171.00 | 503 171.00 | | 503 171.00 |
VW VAT | 122 771.00 | 122 771.00 | | 122 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 469.00 | 642 581.00 | 206 985.00 | 851 469.00 |
