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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 | 28 389.00 | 28 389.00 | | 28 389.00 |
AH Goodwill | 75 730.00 | | 75 730.00 | 75 730.00 |
AP Buildings | 23 692.00 | 1 894.00 | 21 799.00 | 23 692.00 |
AR Technical installations, industrial equipment and tools | 1 633 407.00 | 1 536 537.00 | 96 870.00 | 1 633 407.00 |
AT Other tangible assets | 1 506 043.00 | 1 137 609.00 | 368 434.00 | 1 506 043.00 |
BD Other fixed assets | 41 266.00 | 38 000.00 | 3 266.00 | 41 266.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 3 309 026.00 | 2 742 428.00 | 566 598.00 | 3 309 026.00 |
BL Raw materials, supplies | 27 271.00 | | 27 271.00 | 27 271.00 |
BN Goods in progress | 88 434.00 | | 88 434.00 | 88 434.00 |
BT Goods | 9 523.00 | | 9 523.00 | 9 523.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 042 275.00 | 59 116.00 | 1 983 159.00 | 2 042 275.00 |
BZ Other receivables | 398 047.00 | | 398 047.00 | 398 047.00 |
CD Marketable securities | 824 808.00 | | 824 808.00 | 824 808.00 |
CF Cash and cash equivalents | 708 954.00 | | 708 954.00 | 708 954.00 |
CH Prepaid expenses | 22 708.00 | | 22 708.00 | 22 708.00 |
CJ TOTAL (II) | 4 122 018.00 | 59 116.00 | 4 062 903.00 | 4 122 018.00 |
CO Grand total (0 to V) | 7 431 045.00 | 2 801 544.00 | 4 629 501.00 | 7 431 045.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 413 649.00 | 1 200 321.00 | | 1 413 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 355.00 | 213 327.00 | | 102 355.00 |
DL TOTAL (I) | 2 616 003.00 | 2 513 649.00 | | 2 616 003.00 |
DP Provisions for Risks | 73 094.00 | 92 693.00 | | 73 094.00 |
DR TOTAL (IV) | 73 094.00 | 92 693.00 | | 73 094.00 |
DU Loans and Debts from Credit Institutions (3) | 278 918.00 | 413 880.00 | | 278 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 691.00 | 62 340.00 | | 58 691.00 |
DW Advances and down payments received on current orders | 234 736.00 | 117 229.00 | | 234 736.00 |
DX Trade payables and related accounts | 752 749.00 | 673 816.00 | | 752 749.00 |
DY Tax and social security liabilities | 609 247.00 | 706 945.00 | | 609 247.00 |
EA Other liabilities | 6 063.00 | 8 879.00 | | 6 063.00 |
EC TOTAL (IV) | 1 940 404.00 | 1 983 090.00 | | 1 940 404.00 |
EE Grand total (I to V) | 4 629 501.00 | 4 589 431.00 | | 4 629 501.00 |
EG Accrued income and payables due within one year | 1 781 759.00 | 1 711 205.00 | | 1 781 759.00 |
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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 | 3 017 016.00 | | 180 105.00 | 3 017 016.00 |
I4 DECREASES Grand Total | | 5 589.00 | 3 191 531.00 | |
IO DECREASES Total including other intangible assets | | | 28 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 589.00 | 3 163 143.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 389.00 | | | 28 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 988 627.00 | | 180 105.00 | 2 988 627.00 |
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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 | 2 462 565.00 | 246 347.00 | 4 463.00 | 2 462 565.00 |
PE DEPRECIATION Total including other intangible assets | 28 389.00 | | | 28 389.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 434 177.00 | 246 347.00 | 4 463.00 | 2 434 177.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 38 000.00 | | | 38 000.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 693.00 | | 19 599.00 | 92 693.00 |
6T Receivables | 71 556.00 | 17 244.00 | 29 684.00 | 71 556.00 |
7B Total provisions for depreciation | 109 556.00 | 17 244.00 | 29 684.00 | 109 556.00 |
7C Grand total | 202 249.00 | 17 244.00 | 49 283.00 | 202 249.00 |
UE of which provisions and reversals: - Operating | | 17 244.00 | 29 684.00 | |
UJ - Exceptional | | | 19 599.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 752 749.00 | 752 749.00 | | 752 749.00 |
8C Staff and Related Accounts | 189 639.00 | 189 639.00 | | 189 639.00 |
8D Social Security and Other Social Organizations | 110 454.00 | 110 454.00 | | 110 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 063.00 | 6 063.00 | | 6 063.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 042 275.00 | 2 042 275.00 | | 2 042 275.00 |
UY Staff and related accounts | 26.00 | 26.00 | | 26.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | 64.00 | 1 983.00 |
VC Group and associates | 251 034.00 | 251 034.00 | | 251 034.00 |
VG Loans with a maturity of up to one year at origin | 7 033.00 | 7 033.00 | | 7 033.00 |
VH Loans with a maturity of more than one year at origin | 271 885.00 | 113 240.00 | 158 645.00 | 271 885.00 |
VI Group and Associates | 58 091.00 | 58 091.00 | | 58 091.00 |
VK Loans repaid during the year | 141 837.00 | | | 141 837.00 |
VM Income taxes | 64 354.00 | 64 354.00 | | 64 354.00 |
VP Miscellaneous | 51 229.00 | 51 229.00 | | 51 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 424.00 | 17 424.00 | | 17 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 421.00 | 29 421.00 | | 29 421.00 |
VS Prepaid expenses | 22 708.00 | 22 708.00 | | 22 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 463 529.00 | 2 463 529.00 | | 2 463 529.00 |
VW VAT | 291 730.00 | 291 730.00 | | 291 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 668.00 | 1 547 023.00 | 158 645.00 | 1 705 668.00 |
