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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AT Other tangible assets | 249 257.00 | 171 516.00 | 77 741.00 | 249 257.00 |
BH Other financial assets | 8 433.00 | 8 411.00 | 21.00 | 8 433.00 |
BJ TOTAL (I) | 271 878.00 | 189 091.00 | 82 787.00 | 271 878.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 401 277.00 | | 401 277.00 | 401 277.00 |
BZ Other receivables | 278 762.00 | | 278 762.00 | 278 762.00 |
CD Marketable securities | 89 854.00 | | 89 854.00 | 89 854.00 |
CF Cash and cash equivalents | 61 766.00 | | 61 766.00 | 61 766.00 |
CH Prepaid expenses | 6 170.00 | | 6 170.00 | 6 170.00 |
CJ TOTAL (II) | 837 829.00 | | 837 829.00 | 837 829.00 |
CO Grand total (0 to V) | 1 109 707.00 | 189 091.00 | 920 616.00 | 1 109 707.00 |
CU Other investments | 5 024.00 | | 5 024.00 | 5 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 10 526.00 | | 12 000.00 |
DG Other reserves | 141 513.00 | 88 565.00 | | 141 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 284.00 | 94 423.00 | | 43 284.00 |
DL TOTAL (I) | 316 797.00 | 313 513.00 | | 316 797.00 |
DU Loans and Debts from Credit Institutions (3) | 28 584.00 | 45 560.00 | | 28 584.00 |
DW Advances and down payments received on current orders | | 251.00 | | |
DX Trade payables and related accounts | 407 021.00 | 189 820.00 | | 407 021.00 |
DY Tax and social security liabilities | 164 583.00 | 134 983.00 | | 164 583.00 |
EA Other liabilities | 3 631.00 | 345.00 | | 3 631.00 |
EC TOTAL (IV) | 603 819.00 | 370 959.00 | | 603 819.00 |
EE Grand total (I to V) | 920 616.00 | 684 472.00 | | 920 616.00 |
EG Accrued income and payables due within one year | 591 979.00 | 370 959.00 | | 591 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103.00 | 522.00 | | 103.00 |
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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 | 251 023.00 | | 20 855.00 | 251 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 457.00 | |
I4 DECREASES Grand Total | | | 271 878.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 257.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 424.00 | | 20 833.00 | 228 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 435.00 | | 21.00 | 13 435.00 |
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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 | 160 206.00 | 20 473.00 | | 160 206.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 043.00 | 20 473.00 | | 151 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 411.00 | | | 8 411.00 |
7B Total provisions for depreciation | 8 411.00 | | | 8 411.00 |
7C Grand total | 8 411.00 | | | 8 411.00 |
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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 | 407 021.00 | 407 021.00 | | 407 021.00 |
8C Staff and Related Accounts | 40 863.00 | 40 863.00 | | 40 863.00 |
8D Social Security and Other Social Organizations | 40 670.00 | 40 670.00 | | 40 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 631.00 | 3 631.00 | | 3 631.00 |
UT Other financial assets | 8 433.00 | | 8 433.00 | 8 433.00 |
UX Other trade receivables | 401 273.00 | 401 277.00 | | 401 273.00 |
UY Staff and related accounts | 230.00 | 2 303.00 | | 230.00 |
VB VAT | 61 281.00 | 61 281.00 | | 61 281.00 |
VC Group and associates | 214 483.00 | 214 483.00 | | 214 483.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VH Loans with a maturity of more than one year at origin | 28 480.00 | 16 641.00 | 11 840.00 | 28 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 296.00 | 4 296.00 | | 4 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 768.00 | 2 768.00 | | 2 768.00 |
VS Prepaid expenses | 6 170.00 | 6 170.00 | | 6 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 642.00 | 686 210.00 | 8 433.00 | 694 642.00 |
VW VAT | 78 755.00 | 78 755.00 | | 78 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 819.00 | 591 979.00 | 11 840.00 | 603 819.00 |
