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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 208 830.00 | 205 508.00 | 3 322.00 | 208 830.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 69 460.00 | 64 765.00 | 4 695.00 | 69 460.00 |
BH Other financial assets | 10 478.00 | 2 500.00 | 7 978.00 | 10 478.00 |
BJ TOTAL (I) | 299 044.00 | 273 462.00 | 25 582.00 | 299 044.00 |
BT Goods | 227 555.00 | 20 960.00 | 206 595.00 | 227 555.00 |
BX Customers and related accounts | 411 990.00 | 32 307.00 | 379 682.00 | 411 990.00 |
BZ Other receivables | 111 149.00 | | 111 149.00 | 111 149.00 |
CF Cash and cash equivalents | 145 253.00 | | 145 253.00 | 145 253.00 |
CH Prepaid expenses | 13 381.00 | | 13 381.00 | 13 381.00 |
CJ TOTAL (II) | 909 327.00 | 53 267.00 | 856 060.00 | 909 327.00 |
CO Grand total (0 to V) | 1 208 371.00 | 326 730.00 | 881 642.00 | 1 208 371.00 |
CP Shares due in less than one year | 7 978.00 | | | 7 978.00 |
CR Shares due in more than one year | 116 174.00 | | | 116 174.00 |
CU Other investments | 7 086.00 | | 7 086.00 | 7 086.00 |
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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 |
DH Retained earnings | 390 000.00 | 330 000.00 | | 390 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 612.00 | 115 363.00 | | 6 612.00 |
DL TOTAL (I) | 506 612.00 | 555 363.00 | | 506 612.00 |
DP Provisions for Risks | 5 956.00 | 9 690.00 | | 5 956.00 |
DR TOTAL (IV) | 5 956.00 | 9 690.00 | | 5 956.00 |
DU Loans and Debts from Credit Institutions (3) | 4 845.00 | 13 428.00 | | 4 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 975.00 | | |
DW Advances and down payments received on current orders | 7 500.00 | | | 7 500.00 |
DX Trade payables and related accounts | 296 562.00 | 241 274.00 | | 296 562.00 |
DY Tax and social security liabilities | 60 166.00 | 55 485.00 | | 60 166.00 |
EC TOTAL (IV) | 369 073.00 | 330 161.00 | | 369 073.00 |
EE Grand total (I to V) | 881 642.00 | 895 215.00 | | 881 642.00 |
EG Accrued income and payables due within one year | 359 767.00 | 325 316.00 | | 359 767.00 |
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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 | 324 748.00 | | -3 586.00 | 324 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 564.00 | |
I4 DECREASES Grand Total | | 22 118.00 | 299 044.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 118.00 | 278 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 183.00 | | 4 914.00 | 296 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 064.00 | | -8 500.00 | 26 064.00 |
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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 | 285 621.00 | 6 281.00 | 20 940.00 | 285 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 621.00 | 6 281.00 | 20 940.00 | 285 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 500.00 | 2 500.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 690.00 | | 3 734.00 | 9 690.00 |
6N Inventories and work in progress | 23 660.00 | | 2 700.00 | 23 660.00 |
6T Receivables | 30 451.00 | 1 857.00 | | 30 451.00 |
7B Total provisions for depreciation | 54 110.00 | 4 357.00 | 5 200.00 | 54 110.00 |
7C Grand total | 63 800.00 | 4 357.00 | 8 934.00 | 63 800.00 |
UE of which provisions and reversals: - Operating | | 1 857.00 | 6 434.00 | |
UJ - Exceptional | | 2 500.00 | | |
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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 | 296 562.00 | 296 562.00 | | 296 562.00 |
8C Staff and Related Accounts | 25 852.00 | 25 852.00 | | 25 852.00 |
8D Social Security and Other Social Organizations | 24 348.00 | 24 348.00 | | 24 348.00 |
UT Other financial assets | 10 478.00 | 10 478.00 | | 10 478.00 |
UX Other trade receivables | 375 816.00 | 375 816.00 | | 375 816.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 36 174.00 | | 36 174.00 | 36 174.00 |
VB VAT | 9 001.00 | 9 001.00 | | 9 001.00 |
VC Group and associates | 11 829.00 | 11 829.00 | | 11 829.00 |
VH Loans with a maturity of more than one year at origin | 4 845.00 | 3 039.00 | 1 806.00 | 4 845.00 |
VJ Loans taken out during the year | -8 582.00 | | | -8 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 376.00 | 3 376.00 | | 3 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 319.00 | 9 319.00 | 80 000.00 | 89 319.00 |
VS Prepaid expenses | 13 381.00 | 13 381.00 | | 13 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 997.00 | 430 823.00 | 116 174.00 | 546 997.00 |
VW VAT | 6 590.00 | 6 590.00 | | 6 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 573.00 | 359 767.00 | 1 806.00 | 361 573.00 |
