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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 92 000.00 | | 92 000.00 | 92 000.00 |
AR Technical installations, industrial equipment and tools | 127 240.00 | 100 646.00 | 26 594.00 | 127 240.00 |
AT Other tangible assets | 32 928.00 | 25 164.00 | 7 763.00 | 32 928.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 288 082.00 | 161 511.00 | 126 571.00 | 288 082.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 166 265.00 | | 166 265.00 | 166 265.00 |
BZ Other receivables | 128 971.00 | 74 790.00 | 54 181.00 | 128 971.00 |
CD Marketable securities | 40 551.00 | | 40 551.00 | 40 551.00 |
CF Cash and cash equivalents | 33 706.00 | | 33 706.00 | 33 706.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 372 850.00 | 74 790.00 | 298 060.00 | 372 850.00 |
CO Grand total (0 to V) | 660 932.00 | 236 301.00 | 424 631.00 | 660 932.00 |
CU Other investments | 35 706.00 | 35 700.00 | 6.00 | 35 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 199 454.00 | 190 808.00 | | 199 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 615.00 | 51 045.00 | | 49 615.00 |
DJ Investment subsidies | 1 413.00 | 2 413.00 | | 1 413.00 |
DL TOTAL (I) | 259 283.00 | 253 068.00 | | 259 283.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 55 215.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 524.00 | 46.00 | | 2 524.00 |
DX Trade payables and related accounts | 60 104.00 | 21 288.00 | | 60 104.00 |
DY Tax and social security liabilities | 102 683.00 | 105 436.00 | | 102 683.00 |
EC TOTAL (IV) | 165 348.00 | 181 987.00 | | 165 348.00 |
EE Grand total (I to V) | 424 631.00 | 435 055.00 | | 424 631.00 |
EG Accrued income and payables due within one year | 165 348.00 | 181 987.00 | | 165 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 36 277.00 | | |
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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 | 306 645.00 | | 31 452.00 | 306 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 913.00 | |
I4 DECREASES Grand Total | | 50 016.00 | 288 082.00 | |
IO DECREASES Total including other intangible assets | | | 92 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 016.00 | 160 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 000.00 | | | 92 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 733.00 | | 31 451.00 | 178 733.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 911.00 | | 1.00 | 35 911.00 |
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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 | 124 906.00 | 16 040.00 | 15 136.00 | 124 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 906.00 | 16 040.00 | 15 136.00 | 124 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 35 700.00 | | | 35 700.00 |
6T Receivables | 74 790.00 | | | 74 790.00 |
7B Total provisions for depreciation | 110 490.00 | | | 110 490.00 |
7C Grand total | 110 490.00 | | | 110 490.00 |
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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 | 60 104.00 | 60 104.00 | | 60 104.00 |
8C Staff and Related Accounts | 33 650.00 | 33 650.00 | | 33 650.00 |
8D Social Security and Other Social Organizations | 58 890.00 | 58 890.00 | | 58 890.00 |
UT Other financial assets | 103.00 | 103.00 | | 103.00 |
UX Other trade receivables | 166 265.00 | 166 265.00 | | 166 265.00 |
UY Staff and related accounts | 18 100.00 | 18 100.00 | | 18 100.00 |
VB VAT | 8 804.00 | 8 804.00 | | 8 804.00 |
VC Group and associates | 74 790.00 | 74 790.00 | | 74 790.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VI Group and Associates | 2 524.00 | 2 524.00 | | 2 524.00 |
VK Loans repaid during the year | 18 290.00 | | | 18 290.00 |
VM Income taxes | 18 489.00 | 18 489.00 | | 18 489.00 |
VP Miscellaneous | 8 788.00 | 8 788.00 | | 8 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 158.00 | 2 158.00 | | 2 158.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 035.00 | 297 035.00 | | 297 035.00 |
VW VAT | 7 984.00 | 7 984.00 | | 7 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 348.00 | 165 348.00 | | 165 348.00 |
