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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 | 951.00 | 481.00 | 470.00 | 951.00 |
AT Other tangible assets | 64 206.00 | 41 064.00 | 23 141.00 | 64 206.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BF Loans | 12 501.00 | | 12 501.00 | 12 501.00 |
BH Other financial assets | 69 576.00 | 32 292.00 | 37 284.00 | 69 576.00 |
BJ TOTAL (I) | 163 733.00 | 87 927.00 | 75 806.00 | 163 733.00 |
BT Goods | 730 878.00 | 367 340.00 | 363 538.00 | 730 878.00 |
BX Customers and related accounts | 143 545.00 | | 143 545.00 | 143 545.00 |
BZ Other receivables | 94 466.00 | | 94 466.00 | 94 466.00 |
CF Cash and cash equivalents | 104 754.00 | | 104 754.00 | 104 754.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 073 963.00 | 367 340.00 | 706 623.00 | 1 073 963.00 |
CO Grand total (0 to V) | 1 237 696.00 | 455 267.00 | 782 429.00 | 1 237 696.00 |
CU Other investments | 6 000.00 | 3 600.00 | 2 400.00 | 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 | 753 978.00 | 751 688.00 | | 753 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -662 899.00 | 2 289.00 | | -662 899.00 |
DL TOTAL (I) | 102 079.00 | 764 978.00 | | 102 079.00 |
DP Provisions for Risks | 21 459.00 | 8 429.00 | | 21 459.00 |
DR TOTAL (IV) | 21 459.00 | 8 429.00 | | 21 459.00 |
DU Loans and Debts from Credit Institutions (3) | 209 507.00 | 585 159.00 | | 209 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 699.00 | 2 199.00 | | 699.00 |
DX Trade payables and related accounts | 118 101.00 | 80 686.00 | | 118 101.00 |
DY Tax and social security liabilities | 63 074.00 | 183 425.00 | | 63 074.00 |
EA Other liabilities | 267 511.00 | | | 267 511.00 |
EC TOTAL (IV) | 658 891.00 | 851 469.00 | | 658 891.00 |
EE Grand total (I to V) | 782 429.00 | 1 624 876.00 | | 782 429.00 |
EG Accrued income and payables due within one year | 521 348.00 | 642 581.00 | | 521 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 182.00 | 274 075.00 | | 182.00 |
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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 | 394 828.00 | | 1 009.00 | 394 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 299.00 | 88 087.00 | |
I4 DECREASES Grand Total | | 232 104.00 | 163 733.00 | |
IO DECREASES Total including other intangible assets | | | 4 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 805.00 | 65 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 940.00 | | | 4 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 952.00 | | 1 009.00 | 94 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289 386.00 | | | 289 386.00 |
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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 | 66 325.00 | 15 843.00 | 30 133.00 | 66 325.00 |
PE DEPRECIATION Total including other intangible assets | 10 490.00 | | | 10 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 835.00 | 15 843.00 | 30 133.00 | 55 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 5.00 | 8.00 |
06 aucun libellé | 20 000.00 | 32 292.00 | 20 000.00 | 20 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 429.00 | 13 030.00 | | 8 429.00 |
6N Inventories and work in progress | 65 251.00 | 302 089.00 | | 65 251.00 |
6T Receivables | 1 717.00 | | 1 717.00 | 1 717.00 |
7B Total provisions for depreciation | 91 769.00 | 334 381.00 | 22 917.00 | 91 769.00 |
7C Grand total | 100 198.00 | 347 411.00 | 22 917.00 | 100 198.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 315 118.00 | 1 717.00 | |
UG - Financial | | 32 292.00 | 21 200.00 | |
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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 | 118 101.00 | 118 101.00 | | 118 101.00 |
8C Staff and Related Accounts | 22 644.00 | 22 644.00 | | 22 644.00 |
8D Social Security and Other Social Organizations | 34 475.00 | 34 475.00 | | 34 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 267 511.00 | 267 511.00 | | 267 511.00 |
UP Loans | 12 501.00 | 12 501.00 | | 12 501.00 |
UT Other financial assets | 69 576.00 | 69 576.00 | | 69 576.00 |
UX Other trade receivables | 143 545.00 | 143 545.00 | | 143 545.00 |
VB VAT | 21 790.00 | 21 790.00 | | 21 790.00 |
VC Group and associates | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 209 507.00 | 71 964.00 | 137 543.00 | 209 507.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 101 499.00 | | | 101 499.00 |
VM Income taxes | 10 467.00 | 10 467.00 | | 10 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 278.00 | 1 278.00 | | 1 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 847.00 | 61 847.00 | | 61 847.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 408.00 | 320 408.00 | | 320 408.00 |
VW VAT | 4 677.00 | 4 677.00 | | 4 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 892.00 | 521 349.00 | 137 543.00 | 658 892.00 |
