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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 | 9 531.00 | 9 218.00 | 314.00 | 9 531.00 |
AP Buildings | 31 443.00 | 31 443.00 | | 31 443.00 |
AR Technical installations, industrial equipment and tools | 155 027.00 | 137 692.00 | 17 335.00 | 155 027.00 |
AT Other tangible assets | 102 448.00 | 46 450.00 | 55 998.00 | 102 448.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 300 277.00 | 224 803.00 | 75 474.00 | 300 277.00 |
BL Raw materials, supplies | 86 628.00 | | 86 628.00 | 86 628.00 |
BN Goods in progress | 8 208.00 | | 8 208.00 | 8 208.00 |
BX Customers and related accounts | 578 226.00 | 8 509.00 | 569 717.00 | 578 226.00 |
BZ Other receivables | 111 440.00 | | 111 440.00 | 111 440.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 485 644.00 | | 485 644.00 | 485 644.00 |
CH Prepaid expenses | 4 015.00 | | 4 015.00 | 4 015.00 |
CJ TOTAL (II) | 1 294 161.00 | 8 509.00 | 1 285 653.00 | 1 294 161.00 |
CO Grand total (0 to V) | 1 594 438.00 | 233 312.00 | 1 361 126.00 | 1 594 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 339 004.00 | 415 400.00 | | 339 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 097.00 | 23 603.00 | | 92 097.00 |
DL TOTAL (I) | 651 101.00 | 659 004.00 | | 651 101.00 |
DP Provisions for Risks | 63 538.00 | | | 63 538.00 |
DR TOTAL (IV) | 63 538.00 | | | 63 538.00 |
DU Loans and Debts from Credit Institutions (3) | 30 083.00 | 26 716.00 | | 30 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 948.00 | 22 263.00 | | 72 948.00 |
DX Trade payables and related accounts | 337 315.00 | 220 990.00 | | 337 315.00 |
DY Tax and social security liabilities | 206 143.00 | 218 137.00 | | 206 143.00 |
EC TOTAL (IV) | 646 488.00 | 488 106.00 | | 646 488.00 |
EE Grand total (I to V) | 1 361 126.00 | 1 147 110.00 | | 1 361 126.00 |
EG Accrued income and payables due within one year | 646 488.00 | 473 918.00 | | 646 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 281.00 | 458.00 | | 281.00 |
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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 | 351 162.00 | | 65 497.00 | 351 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 430.00 | 1 827.00 | |
I4 DECREASES Grand Total | | 116 383.00 | 300 277.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 953.00 | 288 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 374.00 | | 65 497.00 | 336 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 257.00 | | | 5 257.00 |
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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 | 301 752.00 | 36 004.00 | 112 953.00 | 301 752.00 |
PE DEPRECIATION Total including other intangible assets | 8 530.00 | 688.00 | | 8 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 223.00 | 35 315.00 | 112 953.00 | 293 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 430.00 | | 3 430.00 | 3 430.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 63 538.00 | | |
6T Receivables | 7 448.00 | 8 509.00 | 7 448.00 | 7 448.00 |
7B Total provisions for depreciation | 10 878.00 | 8 509.00 | 10 878.00 | 10 878.00 |
7C Grand total | 10 878.00 | 72 047.00 | 10 878.00 | 10 878.00 |
UE of which provisions and reversals: - Operating | | 8 509.00 | 7 448.00 | |
UG - Financial | | | 3 430.00 | |
UJ - Exceptional | | 63 538.00 | | |
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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 | 337 315.00 | 337 315.00 | | 337 315.00 |
8C Staff and Related Accounts | 8 937.00 | 8 937.00 | | 8 937.00 |
8D Social Security and Other Social Organizations | 42 150.00 | 42 150.00 | | 42 150.00 |
8E Income Taxes | 4 642.00 | 4 642.00 | | 4 642.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 568 015.00 | 568 015.00 | | 568 015.00 |
UY Staff and related accounts | 7 917.00 | 7 917.00 | | 7 917.00 |
VA Doubtful or disputed receivables | 10 210.00 | 10 210.00 | | 10 210.00 |
VB VAT | 98 525.00 | 98 525.00 | | 98 525.00 |
VG Loans with a maturity of up to one year at origin | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 29 802.00 | 29 802.00 | | 29 802.00 |
VI Group and Associates | 72 948.00 | 72 948.00 | | 72 948.00 |
VJ Loans taken out during the year | 18 250.00 | | | 18 250.00 |
VK Loans repaid during the year | 14 706.00 | | | 14 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 850.00 | 2 850.00 | | 2 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 998.00 | 4 998.00 | | 4 998.00 |
VS Prepaid expenses | 4 015.00 | 4 015.00 | | 4 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 508.00 | 693 681.00 | 1 827.00 | 695 508.00 |
VW VAT | 147 564.00 | 147 564.00 | | 147 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 488.00 | 646 488.00 | | 646 488.00 |
