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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 976 898.00 | | 976 898.00 | 976 898.00 |
AP Buildings | 643 277.00 | 587 683.00 | 55 593.00 | 643 277.00 |
AR Technical installations, industrial equipment and tools | 86 232.00 | 63 315.00 | 22 917.00 | 86 232.00 |
AT Other tangible assets | 24 596.00 | 12 391.00 | 12 205.00 | 24 596.00 |
BH Other financial assets | 23 686.00 | | 23 686.00 | 23 686.00 |
BJ TOTAL (I) | 1 756 161.00 | 663 389.00 | 1 092 772.00 | 1 756 161.00 |
BT Goods | 887 011.00 | 50 000.00 | 837 011.00 | 887 011.00 |
BV Advances and down payments on orders | 3 065.00 | | 3 065.00 | 3 065.00 |
BX Customers and related accounts | 80 344.00 | | 80 344.00 | 80 344.00 |
BZ Other receivables | 260 520.00 | | 260 520.00 | 260 520.00 |
CF Cash and cash equivalents | 595.00 | | 595.00 | 595.00 |
CH Prepaid expenses | 4 893.00 | | 4 893.00 | 4 893.00 |
CJ TOTAL (II) | 1 236 428.00 | 50 000.00 | 1 186 428.00 | 1 236 428.00 |
CO Grand total (0 to V) | 2 992 588.00 | 713 389.00 | 2 279 199.00 | 2 992 588.00 |
CS Evaluated investments - equity method | 1 472.00 | | 1 472.00 | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 878 250.00 | 878 250.00 | | 878 250.00 |
DD Legal reserve (1) | 16 355.00 | 16 355.00 | | 16 355.00 |
DG Other reserves | 23 393.00 | 23 393.00 | | 23 393.00 |
DH Retained earnings | -666 993.00 | -668 113.00 | | -666 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 748.00 | 1 119.00 | | 9 748.00 |
DL TOTAL (I) | 260 752.00 | 251 005.00 | | 260 752.00 |
DU Loans and Debts from Credit Institutions (3) | 18 020.00 | 15 340.00 | | 18 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 337.00 | 11 109.00 | | 81 337.00 |
DW Advances and down payments received on current orders | 63 806.00 | 94 664.00 | | 63 806.00 |
DX Trade payables and related accounts | 353 269.00 | 356 391.00 | | 353 269.00 |
DY Tax and social security liabilities | 209 642.00 | 179 781.00 | | 209 642.00 |
EA Other liabilities | 1 292 373.00 | 1 243 183.00 | | 1 292 373.00 |
EC TOTAL (IV) | 2 018 447.00 | 1 900 467.00 | | 2 018 447.00 |
EE Grand total (I to V) | 2 279 199.00 | 2 151 472.00 | | 2 279 199.00 |
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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 | 1 756 046.00 | | 3 570.00 | 1 756 046.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 158.00 | |
I4 DECREASES Grand Total | | 3 456.00 | 1 756 161.00 | |
IO DECREASES Total including other intangible assets | | | 976 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 456.00 | 754 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 898.00 | | | 976 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 990.00 | | 3 570.00 | 753 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 158.00 | | | 25 158.00 |
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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 | 635 476.00 | 31 369.00 | 3 456.00 | 635 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 635 476.00 | 31 369.00 | 3 456.00 | 635 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6.00 | | | 6.00 |
6N Inventories and work in progress | 50 000.00 | | | 50 000.00 |
7B Total provisions for depreciation | 50 000.00 | | | 50 000.00 |
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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 | 99 357.00 | 99 357.00 | | 99 357.00 |
8B Suppliers and Related Accounts | 353 269.00 | 353 269.00 | | 353 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 292 373.00 | 1 292 373.00 | | 1 292 373.00 |
UT Other financial assets | 23 686.00 | | 23 686.00 | 23 686.00 |
UX Other trade receivables | 80 344.00 | 80 344.00 | | 80 344.00 |
VK Loans repaid during the year | 4 151.00 | | | 4 151.00 |
VP Miscellaneous | 260 519.00 | 260 519.00 | | 260 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 209 642.00 | 209 642.00 | | 209 642.00 |
VS Prepaid expenses | 4 893.00 | 4 893.00 | | 4 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 443.00 | 345 756.00 | 23 686.00 | 369 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 641.00 | 1 954 641.00 | | 1 954 641.00 |
