| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 271.00 | 5 271.00 | | 5 271.00 |
AR Technical installations, industrial equipment and tools | 19 537.00 | 18 483.00 | 1 054.00 | 19 537.00 |
AT Other tangible assets | 429 712.00 | 208 972.00 | 220 740.00 | 429 712.00 |
BD Other fixed assets | 30 913.00 | 30 913.00 | | 30 913.00 |
BH Other financial assets | 41 837.00 | | 41 837.00 | 41 837.00 |
BJ TOTAL (I) | 527 269.00 | 263 638.00 | 263 631.00 | 527 269.00 |
BL Raw materials, supplies | 769 401.00 | | 769 401.00 | 769 401.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 520 966.00 | | 520 966.00 | 520 966.00 |
BZ Other receivables | 131 761.00 | | 131 761.00 | 131 761.00 |
CF Cash and cash equivalents | 220 390.00 | | 220 390.00 | 220 390.00 |
CH Prepaid expenses | 1 923.00 | | 1 923.00 | 1 923.00 |
CJ TOTAL (II) | 1 644 440.00 | | 1 644 440.00 | 1 644 440.00 |
CO Grand total (0 to V) | 2 171 709.00 | 263 638.00 | 1 908 071.00 | 2 171 709.00 |
CP Shares due in less than one year | 41 837.00 | | | 41 837.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 1 551 103.00 | 1 483 683.00 | | 1 551 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -414 390.00 | 138 849.00 | | -414 390.00 |
DL TOTAL (I) | 1 191 959.00 | 1 677 777.00 | | 1 191 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 615.00 | 14 573.00 | | 72 615.00 |
DX Trade payables and related accounts | 462 949.00 | 698 001.00 | | 462 949.00 |
DY Tax and social security liabilities | 169 638.00 | 237 361.00 | | 169 638.00 |
EA Other liabilities | 10 910.00 | 13 169.00 | | 10 910.00 |
EC TOTAL (IV) | 716 112.00 | 963 104.00 | | 716 112.00 |
EE Grand total (I to V) | 1 908 071.00 | 2 640 881.00 | | 1 908 071.00 |
EG Accrued income and payables due within one year | 716 112.00 | 963 104.00 | | 716 112.00 |
| |
| 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 | 520 144.00 | | 7 125.00 | 520 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 750.00 | |
I4 DECREASES Grand Total | | | 527 269.00 | |
IO DECREASES Total including other intangible assets | | | 5 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 449 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 271.00 | | | 5 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 123.00 | | 7 125.00 | 442 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 750.00 | | | 72 750.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 168 984.00 | 63 741.00 | | 168 984.00 |
PE DEPRECIATION Total including other intangible assets | 5 271.00 | | | 5 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 714.00 | 63 741.00 | | 163 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 913.00 | | | 30 913.00 |
7B Total provisions for depreciation | 30 913.00 | | | 30 913.00 |
7C Grand total | 30 913.00 | | | 30 913.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 462 949.00 | 462 949.00 | | 462 949.00 |
8C Staff and Related Accounts | 18 490.00 | 18 490.00 | | 18 490.00 |
8D Social Security and Other Social Organizations | 33 394.00 | 33 394.00 | | 33 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 910.00 | 10 910.00 | | 10 910.00 |
UT Other financial assets | 41 837.00 | 41 837.00 | | 41 837.00 |
UX Other trade receivables | 520 966.00 | 520 966.00 | | 520 966.00 |
VB VAT | 36 482.00 | 36 482.00 | | 36 482.00 |
VC Group and associates | 21 120.00 | 21 120.00 | | 21 120.00 |
VI Group and Associates | 69 615.00 | 69 615.00 | | 69 615.00 |
VM Income taxes | 65 882.00 | 65 882.00 | | 65 882.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 633.00 | 34 633.00 | | 34 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 277.00 | 8 277.00 | | 8 277.00 |
VS Prepaid expenses | 1 923.00 | 1 923.00 | | 1 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 487.00 | 696 487.00 | | 696 487.00 |
VW VAT | 83 121.00 | 83 121.00 | | 83 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 112.00 | 716 112.00 | | 716 112.00 |
