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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 | 20 000.00 | 20 000.00 | | 20 000.00 |
AJ Other Intangible Assets | 7 983.00 | 7 983.00 | | 7 983.00 |
AR Technical installations, industrial equipment and tools | 26 548.00 | 20 398.00 | 6 151.00 | 26 548.00 |
AT Other tangible assets | 16 251.00 | 15 044.00 | 1 207.00 | 16 251.00 |
BB Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
BF Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
BH Other financial assets | 23 000.00 | | 23 000.00 | 23 000.00 |
BJ TOTAL (I) | 104 781.00 | 74 424.00 | 30 357.00 | 104 781.00 |
BL Raw materials, supplies | 12 320.00 | | 12 320.00 | 12 320.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 659 716.00 | 62 539.00 | 597 178.00 | 659 716.00 |
BZ Other receivables | 167 896.00 | 93 998.00 | 73 899.00 | 167 896.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 533.00 | | 44 533.00 | 44 533.00 |
CH Prepaid expenses | 13 867.00 | | 13 867.00 | 13 867.00 |
CJ TOTAL (II) | 898 332.00 | 156 536.00 | 741 796.00 | 898 332.00 |
CO Grand total (0 to V) | 1 003 114.00 | 230 960.00 | 772 153.00 | 1 003 114.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 14 301.00 | 112 661.00 | | 14 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 013.00 | -98 360.00 | | 58 013.00 |
DL TOTAL (I) | 88 814.00 | 30 801.00 | | 88 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 43 709.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 425 835.00 | 185.00 | | 425 835.00 |
DW Advances and down payments received on current orders | 2 133.00 | 38 867.00 | | 2 133.00 |
DX Trade payables and related accounts | 138 167.00 | 247 517.00 | | 138 167.00 |
DY Tax and social security liabilities | 113 535.00 | 419 986.00 | | 113 535.00 |
EA Other liabilities | 3 668.00 | 8 804.00 | | 3 668.00 |
EC TOTAL (IV) | 683 339.00 | 759 069.00 | | 683 339.00 |
EE Grand total (I to V) | 772 153.00 | 789 870.00 | | 772 153.00 |
EG Accrued income and payables due within one year | 303 453.00 | 720 201.00 | | 303 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 43 709.00 | | |
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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 | 110 177.00 | | | 110 177.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 250.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 5 396.00 | 104 781.00 | |
IO DECREASES Total including other intangible assets | | | 27 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 146.00 | 42 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 983.00 | | | 27 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 945.00 | | | 44 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 250.00 | | | 37 250.00 |
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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 | 59 730.00 | 5 817.00 | 2 123.00 | 59 730.00 |
PE DEPRECIATION Total including other intangible assets | 27 388.00 | 594.00 | | 27 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 342.00 | 5 223.00 | 2 123.00 | 32 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
6T Receivables | | 62 539.00 | | |
6X Other provisions for depreciation | 98 571.00 | | 4 573.00 | 98 571.00 |
7B Total provisions for depreciation | 109 571.00 | 62 539.00 | 4 573.00 | 109 571.00 |
7C Grand total | 109 571.00 | 62 539.00 | 4 573.00 | 109 571.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 539.00 | | |
UJ - Exceptional | | | 4 573.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 425 753.00 | 48 000.00 | 175 500.00 | 425 753.00 |
8B Suppliers and Related Accounts | 138 167.00 | 138 167.00 | | 138 167.00 |
8C Staff and Related Accounts | 1 127.00 | 1 127.00 | | 1 127.00 |
8D Social Security and Other Social Organizations | 24 454.00 | 24 454.00 | | 24 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 668.00 | 3 668.00 | | 3 668.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 23 000.00 | 23 000.00 | | 23 000.00 |
UX Other trade receivables | 445 118.00 | 445 118.00 | | 445 118.00 |
UY Staff and related accounts | 5 762.00 | 5 762.00 | | 5 762.00 |
VA Doubtful or disputed receivables | 214 599.00 | 214 599.00 | | 214 599.00 |
VB VAT | 20 668.00 | 20 668.00 | | 20 668.00 |
VC Group and associates | 26 453.00 | 26 453.00 | | 26 453.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VM Income taxes | 11 565.00 | 11 565.00 | | 11 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 448.00 | 103 448.00 | | 103 448.00 |
VS Prepaid expenses | 13 867.00 | 13 867.00 | | 13 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 480.00 | 872 480.00 | | 872 480.00 |
VW VAT | 87 697.00 | 87 697.00 | | 87 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 206.00 | 303 453.00 | 175 500.00 | 681 206.00 |
