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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 | 34 313.00 | 11 080.00 | 23 233.00 | 34 313.00 |
AH Goodwill | 123 000.00 | | 123 000.00 | 123 000.00 |
AR Technical installations, industrial equipment and tools | 479 878.00 | 118 933.00 | 360 944.00 | 479 878.00 |
AT Other tangible assets | 66 399.00 | 23 187.00 | 43 213.00 | 66 399.00 |
BF Loans | | | | |
BH Other financial assets | 52 331.00 | 8 984.00 | 43 347.00 | 52 331.00 |
BJ TOTAL (I) | 755 921.00 | 162 184.00 | 593 737.00 | 755 921.00 |
BT Goods | 1 106 835.00 | 42 676.00 | 1 064 159.00 | 1 106 835.00 |
BV Advances and down payments on orders | 11 199.00 | | 11 199.00 | 11 199.00 |
BX Customers and related accounts | 1 282 047.00 | 55 975.00 | 1 226 072.00 | 1 282 047.00 |
BZ Other receivables | 171 227.00 | | 171 227.00 | 171 227.00 |
CD Marketable securities | 4 620.00 | | 4 620.00 | 4 620.00 |
CF Cash and cash equivalents | 255 885.00 | | 255 885.00 | 255 885.00 |
CH Prepaid expenses | 65 985.00 | | 65 985.00 | 65 985.00 |
CJ TOTAL (II) | 2 897 798.00 | 98 651.00 | 2 799 147.00 | 2 897 798.00 |
CO Grand total (0 to V) | 3 653 719.00 | 260 835.00 | 3 392 884.00 | 3 653 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 612 591.00 | 366 343.00 | | 612 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 972.00 | 246 248.00 | | 138 972.00 |
DL TOTAL (I) | 773 562.00 | 634 591.00 | | 773 562.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 731 105.00 | 80 678.00 | | 731 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 783.00 | 223 699.00 | | 149 783.00 |
DW Advances and down payments received on current orders | 17 261.00 | 36 941.00 | | 17 261.00 |
DX Trade payables and related accounts | 1 391 145.00 | 751 320.00 | | 1 391 145.00 |
DY Tax and social security liabilities | 245 803.00 | 236 595.00 | | 245 803.00 |
DZ Fixed asset liabilities and related accounts | | 4 895.00 | | |
EA Other liabilities | 74 223.00 | 40 766.00 | | 74 223.00 |
EC TOTAL (IV) | 2 609 322.00 | 1 374 894.00 | | 2 609 322.00 |
ED (V) | | 878.00 | | |
EE Grand total (I to V) | 3 392 884.00 | 2 020 363.00 | | 3 392 884.00 |
EG Accrued income and payables due within one year | 1 957 933.00 | 1 132 250.00 | | 1 957 933.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | | | 150 000.00 |
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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 | 317 179.00 | | 448 342.00 | 317 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 600.00 | 52 331.00 | |
I4 DECREASES Grand Total | | 9 600.00 | 755 921.00 | |
IO DECREASES Total including other intangible assets | | | 157 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 546 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 788.00 | | 27 525.00 | 129 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 460.00 | | 387 817.00 | 158 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 931.00 | | 33 000.00 | 28 931.00 |
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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 | 79 247.00 | 73 953.00 | | 79 247.00 |
PE DEPRECIATION Total including other intangible assets | 5 373.00 | 5 707.00 | | 5 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 874.00 | 68 246.00 | | 73 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 072.00 | | 7 088.00 | 16 072.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 38 761.00 | 42 676.00 | 38 761.00 | 38 761.00 |
6T Receivables | 33 162.00 | 24 383.00 | 1 571.00 | 33 162.00 |
7B Total provisions for depreciation | 87 995.00 | 67 059.00 | 47 420.00 | 87 995.00 |
7C Grand total | 97 995.00 | 67 059.00 | 47 420.00 | 97 995.00 |
UE of which provisions and reversals: - Operating | | 67 059.00 | 40 332.00 | |
UG - Financial | | | 7 088.00 | |
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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 | 1 391 145.00 | 1 391 145.00 | | 1 391 145.00 |
8C Staff and Related Accounts | 101 020.00 | 101 020.00 | | 101 020.00 |
8D Social Security and Other Social Organizations | 45 545.00 | 45 545.00 | | 45 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 223.00 | 74 223.00 | | 74 223.00 |
UT Other financial assets | 52 331.00 | | 52 331.00 | 52 331.00 |
UX Other trade receivables | 1 223 050.00 | 1 223 050.00 | | 1 223 050.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 454.00 | 454.00 | | 454.00 |
VA Doubtful or disputed receivables | 58 997.00 | 58 997.00 | | 58 997.00 |
VB VAT | 74 779.00 | 74 779.00 | | 74 779.00 |
VC Group and associates | 18 242.00 | 18 242.00 | | 18 242.00 |
VG Loans with a maturity of up to one year at origin | 151 283.00 | 151 283.00 | | 151 283.00 |
VH Loans with a maturity of more than one year at origin | 579 823.00 | 78 216.00 | 396 606.00 | 579 823.00 |
VI Group and Associates | 149 783.00 | | 149 783.00 | 149 783.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 100 800.00 | | | 100 800.00 |
VM Income taxes | 75 227.00 | 75 227.00 | | 75 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 231.00 | 40 231.00 | | 40 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525.00 | 525.00 | | 525.00 |
VS Prepaid expenses | 65 985.00 | 65 985.00 | | 65 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 590.00 | 1 519 259.00 | 52 331.00 | 1 571 590.00 |
VW VAT | 59 007.00 | 59 007.00 | | 59 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 592 060.00 | 1 940 671.00 | 546 389.00 | 2 592 060.00 |
