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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 | 1 404.00 | 1 404.00 | | 1 404.00 |
AH Goodwill | 281 698.00 | | 281 698.00 | 281 698.00 |
AP Buildings | 54 883.00 | 35 108.00 | 19 774.00 | 54 883.00 |
AR Technical installations, industrial equipment and tools | 92 863.00 | 80 699.00 | 12 163.00 | 92 863.00 |
AT Other tangible assets | 212 402.00 | 199 437.00 | 12 964.00 | 212 402.00 |
BD Other fixed assets | 9 756.00 | | 9 756.00 | 9 756.00 |
BH Other financial assets | 12 504.00 | | 12 504.00 | 12 504.00 |
BJ TOTAL (I) | 665 514.00 | 316 650.00 | 348 863.00 | 665 514.00 |
BL Raw materials, supplies | 67 833.00 | 1 018.00 | 66 814.00 | 67 833.00 |
BT Goods | 824 850.00 | 48 034.00 | 776 816.00 | 824 850.00 |
BV Advances and down payments on orders | 1 324.00 | | 1 324.00 | 1 324.00 |
BX Customers and related accounts | 453 427.00 | 5 017.00 | 448 410.00 | 453 427.00 |
BZ Other receivables | 153 213.00 | | 153 213.00 | 153 213.00 |
CF Cash and cash equivalents | 521 988.00 | | 521 988.00 | 521 988.00 |
CH Prepaid expenses | 15 396.00 | | 15 396.00 | 15 396.00 |
CJ TOTAL (II) | 2 038 034.00 | 54 069.00 | 1 983 964.00 | 2 038 034.00 |
CO Grand total (0 to V) | 2 703 549.00 | 370 720.00 | 2 332 828.00 | 2 703 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 479 417.00 | | | 479 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 258.00 | | | 25 258.00 |
DL TOTAL (I) | 1 054 675.00 | | | 1 054 675.00 |
DU Loans and Debts from Credit Institutions (3) | 605 529.00 | | | 605 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 840.00 | | | 48 840.00 |
DX Trade payables and related accounts | 281 386.00 | | | 281 386.00 |
DY Tax and social security liabilities | 92 714.00 | | | 92 714.00 |
EA Other liabilities | 210 493.00 | | | 210 493.00 |
EB Prepaid income (2) | 39 189.00 | | | 39 189.00 |
EC TOTAL (IV) | 1 278 152.00 | | | 1 278 152.00 |
EE Grand total (I to V) | 2 332 828.00 | | | 2 332 828.00 |
EG Accrued income and payables due within one year | 1 276 812.00 | | | 1 276 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 593.00 | | | 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 49 554.00 | | 501.00 | 49 554.00 |
7B Total provisions for depreciation | 58 749.00 | 837.00 | 5 516.00 | 58 749.00 |
7C Grand total | 58 749.00 | 837.00 | 5 516.00 | 58 749.00 |
UE of which provisions and reversals: - Operating | | 837.00 | 5 516.00 | |
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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 | 281 386.00 | 281 386.00 | | 281 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 493.00 | 210 493.00 | | 210 493.00 |
UT Other financial assets | 12 505.00 | | 12 505.00 | 12 505.00 |
UX Other trade receivables | 453 428.00 | 446 648.00 | 6 780.00 | 453 428.00 |
VG Loans with a maturity of up to one year at origin | 593.00 | 593.00 | | 593.00 |
VH Loans with a maturity of more than one year at origin | 604 936.00 | 603 596.00 | 1 340.00 | 604 936.00 |
VI Group and Associates | 48 840.00 | 48 840.00 | | 48 840.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 560 159.00 | | | 560 159.00 |
VP Miscellaneous | 153 214.00 | 153 214.00 | | 153 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 714.00 | 92 714.00 | | 92 714.00 |
VS Prepaid expenses | 15 397.00 | 15 397.00 | | 15 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 544.00 | 615 259.00 | 19 285.00 | 634 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 152.00 | 1 276 812.00 | 1 340.00 | 1 278 152.00 |
Z2 Liabilities representing borrowed securities | 39 190.00 | 39 190.00 | | 39 190.00 |
