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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 7 983.00 | 7 388.00 | 594.00 | 7 983.00 |
AR Technical installations, industrial equipment and tools | 27 548.00 | 19 104.00 | 8 444.00 | 27 548.00 |
AT Other tangible assets | 17 397.00 | 13 238.00 | 4 159.00 | 17 397.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BF Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 26 250.00 | | 26 250.00 | 26 250.00 |
BJ TOTAL (I) | 110 177.00 | 70 730.00 | 39 447.00 | 110 177.00 |
BL Raw materials, supplies | 3 252.00 | | 3 252.00 | 3 252.00 |
BN Goods in progress | 24 878.00 | | 24 878.00 | 24 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 536 355.00 | | 536 355.00 | 536 355.00 |
BZ Other receivables | 223 372.00 | 98 571.00 | 124 802.00 | 223 372.00 |
CD Marketable securities | 9 961.00 | | 9 961.00 | 9 961.00 |
CF Cash and cash equivalents | 35 392.00 | | 35 392.00 | 35 392.00 |
CH Prepaid expenses | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 848 993.00 | 98 571.00 | 750 423.00 | 848 993.00 |
CO Grand total (0 to V) | 959 170.00 | 169 301.00 | 789 870.00 | 959 170.00 |
CP Shares due in less than one year | 26 250.00 | | | 26 250.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 112 661.00 | 157 284.00 | | 112 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 360.00 | -44 623.00 | | -98 360.00 |
DL TOTAL (I) | 30 801.00 | 129 161.00 | | 30 801.00 |
DU Loans and Debts from Credit Institutions (3) | 43 709.00 | 27 812.00 | | 43 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185.00 | 5 020.00 | | 185.00 |
DW Advances and down payments received on current orders | 38 867.00 | 2 538.00 | | 38 867.00 |
DX Trade payables and related accounts | 247 517.00 | 199 992.00 | | 247 517.00 |
DY Tax and social security liabilities | 419 986.00 | 357 851.00 | | 419 986.00 |
DZ Fixed asset liabilities and related accounts | | 9 500.00 | | |
EA Other liabilities | 8 804.00 | 14 826.00 | | 8 804.00 |
EC TOTAL (IV) | 759 069.00 | 617 540.00 | | 759 069.00 |
EE Grand total (I to V) | 789 870.00 | 746 701.00 | | 789 870.00 |
EG Accrued income and payables due within one year | 720 201.00 | 615 002.00 | | 720 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 709.00 | 27 118.00 | | 43 709.00 |
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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 | 105 743.00 | | 7 884.00 | 105 743.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 450.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 450.00 | 37 250.00 | |
I4 DECREASES Grand Total | | 3 450.00 | 110 177.00 | |
IO DECREASES Total including other intangible assets | | | 27 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 983.00 | | | 27 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 060.00 | | 4 884.00 | 40 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 700.00 | | 3 000.00 | 37 700.00 |
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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 | 53 198.00 | 6 533.00 | | 53 198.00 |
PE DEPRECIATION Total including other intangible assets | 25 792.00 | 1 597.00 | | 25 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 406.00 | 4 936.00 | | 27 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
6T Receivables | 84 629.00 | | 84 629.00 | 84 629.00 |
6X Other provisions for depreciation | | 98 571.00 | | |
7B Total provisions for depreciation | 90 629.00 | 103 571.00 | 84 629.00 | 90 629.00 |
7C Grand total | 90 629.00 | 103 571.00 | 84 629.00 | 90 629.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 000.00 | | |
UJ - Exceptional | | 98 571.00 | | |
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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 | 247 517.00 | 247 517.00 | | 247 517.00 |
8C Staff and Related Accounts | 12 060.00 | 12 060.00 | | 12 060.00 |
8D Social Security and Other Social Organizations | 143 200.00 | 143 200.00 | | 143 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 804.00 | 8 804.00 | | 8 804.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 26 250.00 | 26 250.00 | | 26 250.00 |
UX Other trade receivables | 536 355.00 | 536 355.00 | | 536 355.00 |
VB VAT | 79 719.00 | 79 719.00 | | 79 719.00 |
VC Group and associates | 16 124.00 | 16 124.00 | | 16 124.00 |
VG Loans with a maturity of up to one year at origin | 43 709.00 | 43 709.00 | | 43 709.00 |
VI Group and Associates | 185.00 | 185.00 | | 185.00 |
VK Loans repaid during the year | 683.00 | | | 683.00 |
VM Income taxes | 16 082.00 | 16 082.00 | | 16 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 244.00 | 2 244.00 | | 2 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 447.00 | 111 447.00 | | 111 447.00 |
VS Prepaid expenses | 15 784.00 | 15 784.00 | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 761.00 | 809 761.00 | | 809 761.00 |
VW VAT | 262 481.00 | 262 481.00 | | 262 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 201.00 | 720 201.00 | | 720 201.00 |
