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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 | 71 957.00 | 71 957.00 | | 71 957.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 1 647.00 | | 1 647.00 | 1 647.00 |
AR Technical installations, industrial equipment and tools | 559 320.00 | 491 716.00 | 67 604.00 | 559 320.00 |
AT Other tangible assets | 1 024 073.00 | 895 590.00 | 128 483.00 | 1 024 073.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
BJ TOTAL (I) | 1 905 833.00 | 1 549 615.00 | 356 218.00 | 1 905 833.00 |
BL Raw materials, supplies | 654 730.00 | | 654 730.00 | 654 730.00 |
BN Goods in progress | 159 427.00 | | 159 427.00 | 159 427.00 |
BX Customers and related accounts | 1 245 604.00 | | 1 245 604.00 | 1 245 604.00 |
BZ Other receivables | 113 892.00 | | 113 892.00 | 113 892.00 |
CF Cash and cash equivalents | 345 077.00 | | 345 077.00 | 345 077.00 |
CH Prepaid expenses | 8 420.00 | | 8 420.00 | 8 420.00 |
CJ TOTAL (II) | 2 527 151.00 | | 2 527 151.00 | 2 527 151.00 |
CO Grand total (0 to V) | 4 432 984.00 | 1 549 615.00 | 2 883 369.00 | 4 432 984.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 110 289.00 | 90 352.00 | 19 937.00 | 110 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 177 016.00 | 17 707.00 | | 177 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 685.00 | 159 309.00 | | 228 685.00 |
DL TOTAL (I) | 1 505 701.00 | 1 277 016.00 | | 1 505 701.00 |
DU Loans and Debts from Credit Institutions (3) | 22 244.00 | 73 938.00 | | 22 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 935.00 | 55 749.00 | | 55 935.00 |
DX Trade payables and related accounts | 936 034.00 | 1 217 831.00 | | 936 034.00 |
DY Tax and social security liabilities | 303 518.00 | 326 155.00 | | 303 518.00 |
EA Other liabilities | 4 440.00 | 6 586.00 | | 4 440.00 |
EB Prepaid income (2) | 55 497.00 | 13 740.00 | | 55 497.00 |
EC TOTAL (IV) | 1 377 668.00 | 1 694 000.00 | | 1 377 668.00 |
EE Grand total (I to V) | 2 883 369.00 | 2 971 016.00 | | 2 883 369.00 |
EG Accrued income and payables due within one year | 1 322 668.00 | 1 671 918.00 | | 1 322 668.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 1 901 855.00 | | 38 375.00 | 1 901 855.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 140 924.00 | | | 140 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 323.00 | |
I4 DECREASES Grand Total | | 34 398.00 | 1 905 833.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 635.00 | 110 289.00 | |
IO DECREASES Total including other intangible assets | | | 208 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 763.00 | 1 585 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 182.00 | | | 208 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 550 734.00 | | 38 068.00 | 1 550 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 308.00 | 2 015.00 |
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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 | 1 506 888.00 | 77 126.00 | 34 398.00 | 1 506 888.00 |
CY DEPRECIATION Start-up, development, or research expenses | 102 554.00 | 18 433.00 | 30 635.00 | 102 554.00 |
PE DEPRECIATION Total including other intangible assets | 70 591.00 | 1 366.00 | | 70 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 333 742.00 | 57 326.00 | 3 763.00 | 1 333 742.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
6T Receivables | 217.00 | | 217.00 | 217.00 |
7B Total provisions for depreciation | 217.00 | | 217.00 | 217.00 |
7C Grand total | 217.00 | | 217.00 | 217.00 |
UE of which provisions and reversals: - Operating | | | 217.00 | |
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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 | 935.00 | 935.00 | | 935.00 |
8B Suppliers and Related Accounts | 936 034.00 | 936 034.00 | | 936 034.00 |
8C Staff and Related Accounts | 96 211.00 | 96 211.00 | | 96 211.00 |
8D Social Security and Other Social Organizations | 137 467.00 | 137 467.00 | | 137 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 440.00 | 4 440.00 | | 4 440.00 |
8L Deferred income | 55 497.00 | 55 497.00 | | 55 497.00 |
UT Other financial assets | 1 308.00 | | 1 308.00 | 1 308.00 |
UX Other trade receivables | 1 238 190.00 | 1 238 190.00 | | 1 238 190.00 |
UY Staff and related accounts | 109.00 | 109.00 | | 109.00 |
VA Doubtful or disputed receivables | 7 414.00 | 7 414.00 | | 7 414.00 |
VB VAT | 29 604.00 | 29 604.00 | | 29 604.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 22 082.00 | 22 082.00 | | 22 082.00 |
VI Group and Associates | 55 000.00 | | 55 000.00 | 55 000.00 |
VK Loans repaid during the year | 51 810.00 | | | 51 810.00 |
VM Income taxes | 41 477.00 | 41 477.00 | | 41 477.00 |
VP Miscellaneous | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 972.00 | 39 972.00 | | 39 972.00 |
VS Prepaid expenses | 8 420.00 | 8 420.00 | | 8 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 369 224.00 | 1 367 916.00 | 1 308.00 | 1 369 224.00 |
VW VAT | 69 840.00 | 69 840.00 | | 69 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 377 668.00 | 1 322 668.00 | 55 000.00 | 1 377 668.00 |
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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 | 25.00 | | | 25.00 |
