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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 | 3 480.00 | 3 480.00 | | 3 480.00 |
AH Goodwill | 122 690.00 | | 122 690.00 | 122 690.00 |
AR Technical installations, industrial equipment and tools | 59 965.00 | 44 931.00 | 15 034.00 | 59 965.00 |
AT Other tangible assets | 94 790.00 | 75 308.00 | 19 482.00 | 94 790.00 |
BH Other financial assets | 36 668.00 | | 36 668.00 | 36 668.00 |
BJ TOTAL (I) | 327 163.00 | 123 718.00 | 203 445.00 | 327 163.00 |
BT Goods | 504 002.00 | | 504 002.00 | 504 002.00 |
BV Advances and down payments on orders | 12 294.00 | | 12 294.00 | 12 294.00 |
BX Customers and related accounts | 265 388.00 | 47 691.00 | 217 697.00 | 265 388.00 |
BZ Other receivables | 15 302.00 | | 15 302.00 | 15 302.00 |
CF Cash and cash equivalents | 26 157.00 | | 26 157.00 | 26 157.00 |
CH Prepaid expenses | 8 103.00 | | 8 103.00 | 8 103.00 |
CJ TOTAL (II) | 831 245.00 | 47 691.00 | 783 554.00 | 831 245.00 |
CO Grand total (0 to V) | 1 158 408.00 | 171 409.00 | 986 999.00 | 1 158 408.00 |
CS Evaluated investments - equity method | 9 571.00 | | 9 571.00 | 9 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 600.00 | 42 600.00 | | 42 600.00 |
DD Legal reserve (1) | 4 734.00 | 4 734.00 | | 4 734.00 |
DG Other reserves | 403 096.00 | 381 447.00 | | 403 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 086.00 | 21 649.00 | | 47 086.00 |
DL TOTAL (I) | 497 517.00 | 450 430.00 | | 497 517.00 |
DU Loans and Debts from Credit Institutions (3) | 187 644.00 | 198 820.00 | | 187 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104.00 | 47.00 | | 104.00 |
DW Advances and down payments received on current orders | 37 523.00 | 15 884.00 | | 37 523.00 |
DX Trade payables and related accounts | 217 520.00 | 218 681.00 | | 217 520.00 |
DY Tax and social security liabilities | 43 012.00 | 52 057.00 | | 43 012.00 |
DZ Fixed asset liabilities and related accounts | 3 680.00 | 4 989.00 | | 3 680.00 |
EC TOTAL (IV) | 489 482.00 | 490 477.00 | | 489 482.00 |
EE Grand total (I to V) | 986 999.00 | 940 908.00 | | 986 999.00 |
EG Accrued income and payables due within one year | 397 317.00 | 412 494.00 | | 397 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 95 934.00 | 103 976.00 | | 95 934.00 |
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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 | 320 891.00 | | 31 348.00 | 320 891.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 326.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 375.00 | 46 239.00 | |
I4 DECREASES Grand Total | | 25 075.00 | 327 163.00 | |
IO DECREASES Total including other intangible assets | | | 126 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 154 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 170.00 | | | 126 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 098.00 | | 30 356.00 | 126 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 622.00 | | 992.00 | 68 622.00 |
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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 | 112 564.00 | 12 854.00 | 1 700.00 | 112 564.00 |
PE DEPRECIATION Total including other intangible assets | 3 480.00 | | | 3 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 084.00 | 12 854.00 | 1 700.00 | 109 084.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 720.00 | | 1 720.00 | 1 720.00 |
6N Inventories and work in progress | 4 250.00 | | 4 250.00 | 4 250.00 |
6T Receivables | 48 410.00 | | 720.00 | 48 410.00 |
7B Total provisions for depreciation | 54 380.00 | | 6 690.00 | 54 380.00 |
7C Grand total | 54 380.00 | | 6 690.00 | 54 380.00 |
UE of which provisions and reversals: - Operating | | | 4 970.00 | |
UG - Financial | | | 1 720.00 | |
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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 | 217 520.00 | 217 520.00 | | 217 520.00 |
8C Staff and Related Accounts | 10 225.00 | 10 225.00 | | 10 225.00 |
8D Social Security and Other Social Organizations | 9 873.00 | 9 873.00 | | 9 873.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 680.00 | 3 680.00 | | 3 680.00 |
UT Other financial assets | 36 668.00 | | 36 668.00 | 36 668.00 |
UX Other trade receivables | 208 349.00 | 208 349.00 | | 208 349.00 |
VA Doubtful or disputed receivables | 57 039.00 | | 57 039.00 | 57 039.00 |
VB VAT | 3 156.00 | 3 156.00 | | 3 156.00 |
VH Loans with a maturity of more than one year at origin | 187 644.00 | 123 001.00 | 64 642.00 | 187 644.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 32 675.00 | | | 32 675.00 |
VM Income taxes | 2 035.00 | 2 035.00 | | 2 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 324.00 | 1 324.00 | | 1 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 111.00 | 10 111.00 | | 10 111.00 |
VS Prepaid expenses | 8 103.00 | 8 103.00 | | 8 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 461.00 | 231 754.00 | 93 707.00 | 325 461.00 |
VW VAT | 21 591.00 | 21 591.00 | | 21 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 959.00 | 387 317.00 | 64 642.00 | 451 959.00 |
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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 | 5.00 | 6.00 | | 5.00 |
