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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 | 4 720.00 | 2 062.00 | 2 658.00 | 4 720.00 |
AH Goodwill | 311 885.00 | | 311 885.00 | 311 885.00 |
AR Technical installations, industrial equipment and tools | 987 664.00 | 762 234.00 | 225 429.00 | 987 664.00 |
AT Other tangible assets | 178 714.00 | 124 190.00 | 54 524.00 | 178 714.00 |
AV Fixed assets in progress | 6 993.00 | | 6 993.00 | 6 993.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
BJ TOTAL (I) | 1 498 729.00 | 888 487.00 | 610 242.00 | 1 498 729.00 |
BL Raw materials, supplies | 60 443.00 | | 60 443.00 | 60 443.00 |
BN Goods in progress | 10 720.00 | | 10 720.00 | 10 720.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 331 301.00 | 3 756.00 | 327 544.00 | 331 301.00 |
BZ Other receivables | 131 729.00 | | 131 729.00 | 131 729.00 |
CD Marketable securities | 100 000.00 | 6 192.00 | 93 807.00 | 100 000.00 |
CF Cash and cash equivalents | 24 483.00 | | 24 483.00 | 24 483.00 |
CH Prepaid expenses | 17 741.00 | | 17 741.00 | 17 741.00 |
CJ TOTAL (II) | 676 419.00 | 9 948.00 | 666 470.00 | 676 419.00 |
CO Grand total (0 to V) | 2 175 148.00 | 898 435.00 | 1 276 712.00 | 2 175 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 155 771.00 | 347 739.00 | | 155 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 280.00 | 208 031.00 | | 105 280.00 |
DJ Investment subsidies | | 989.00 | | |
DL TOTAL (I) | 371 052.00 | 666 761.00 | | 371 052.00 |
DP Provisions for Risks | 213 470.00 | 228 755.00 | | 213 470.00 |
DR TOTAL (IV) | 213 470.00 | 228 755.00 | | 213 470.00 |
DU Loans and Debts from Credit Institutions (3) | 259 013.00 | 322 854.00 | | 259 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 679.00 | | | 157 679.00 |
DX Trade payables and related accounts | 145 173.00 | 77 556.00 | | 145 173.00 |
DY Tax and social security liabilities | 129 918.00 | 358 827.00 | | 129 918.00 |
DZ Fixed asset liabilities and related accounts | | 5 430.00 | | |
EA Other liabilities | 405.00 | 302 174.00 | | 405.00 |
EC TOTAL (IV) | 692 190.00 | 1 066 844.00 | | 692 190.00 |
EE Grand total (I to V) | 1 276 712.00 | 1 962 360.00 | | 1 276 712.00 |
EG Accrued income and payables due within one year | 510 242.00 | 824 105.00 | | 510 242.00 |
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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 | 1 461 443.00 | | 66 824.00 | 1 461 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 994.00 | 8 752.00 | |
I4 DECREASES Grand Total | | 29 537.00 | 1 498 729.00 | |
IO DECREASES Total including other intangible assets | | | 316 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 543.00 | 1 173 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 313 135.00 | | 3 470.00 | 313 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 562.00 | | 63 354.00 | 1 127 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 746.00 | | | 20 746.00 |
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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 | 815 596.00 | 80 033.00 | 7 141.00 | 815 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 812.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 814 346.00 | 79 221.00 | 7 141.00 | 814 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 994.00 | | 11 994.00 | 11 994.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 228 755.00 | 52 600.00 | 67 885.00 | 228 755.00 |
6T Receivables | 12 595.00 | | 8 838.00 | 12 595.00 |
6X Other provisions for depreciation | | 6 192.00 | | |
7B Total provisions for depreciation | 24 589.00 | 6 192.00 | 20 832.00 | 24 589.00 |
7C Grand total | 253 344.00 | 58 792.00 | 88 717.00 | 253 344.00 |
UE of which provisions and reversals: - Operating | | 52 600.00 | 76 723.00 | |
UG - Financial | | 6 192.00 | 11 994.00 | |
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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 | 145 173.00 | 145 173.00 | | 145 173.00 |
8C Staff and Related Accounts | 39 274.00 | 39 274.00 | | 39 274.00 |
8D Social Security and Other Social Organizations | 75 356.00 | 75 356.00 | | 75 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405.00 | 405.00 | | 405.00 |
UT Other financial assets | 8 675.00 | | 8 675.00 | 8 675.00 |
UX Other trade receivables | 326 802.00 | 326 802.00 | | 326 802.00 |
UY Staff and related accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
UZ Social Security, other social security organizations | 3 787.00 | 3 787.00 | | 3 787.00 |
VA Doubtful or disputed receivables | 4 500.00 | 4 500.00 | | 4 500.00 |
VB VAT | 3 935.00 | 3 935.00 | | 3 935.00 |
VC Group and associates | 109 859.00 | 109 859.00 | | 109 859.00 |
VG Loans with a maturity of up to one year at origin | 92 027.00 | 92 027.00 | | 92 027.00 |
VH Loans with a maturity of more than one year at origin | 258 878.00 | 76 930.00 | 181 948.00 | 258 878.00 |
VI Group and Associates | 65 788.00 | 65 788.00 | | 65 788.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 83 784.00 | | | 83 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 604.00 | 1 604.00 | | 1 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 019.00 | 12 019.00 | | 12 019.00 |
VS Prepaid expenses | 17 741.00 | 17 741.00 | | 17 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 447.00 | 480 772.00 | 8 675.00 | 489 447.00 |
VW VAT | 13 684.00 | 13 684.00 | | 13 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 190.00 | 510 242.00 | 181 948.00 | 692 190.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
