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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 | 4 588.00 | 4 588.00 | | 4 588.00 |
AR Technical installations, industrial equipment and tools | 8 121.00 | 5 088.00 | 3 033.00 | 8 121.00 |
AT Other tangible assets | 35 210.00 | 20 270.00 | 14 940.00 | 35 210.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 8 750.00 | 1 220.00 | 7 530.00 | 8 750.00 |
BJ TOTAL (I) | 56 898.00 | 31 166.00 | 25 731.00 | 56 898.00 |
BN Goods in progress | 360.00 | | 360.00 | 360.00 |
BT Goods | 57 577.00 | 1 016.00 | 56 561.00 | 57 577.00 |
BV Advances and down payments on orders | 1 767.00 | | 1 767.00 | 1 767.00 |
BX Customers and related accounts | 269 048.00 | 1 483.00 | 267 565.00 | 269 048.00 |
BZ Other receivables | 16 914.00 | | 16 914.00 | 16 914.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 141 642.00 | | 141 642.00 | 141 642.00 |
CH Prepaid expenses | 3 805.00 | | 3 805.00 | 3 805.00 |
CJ TOTAL (II) | 491 112.00 | 2 499.00 | 488 614.00 | 491 112.00 |
CO Grand total (0 to V) | 548 010.00 | 33 665.00 | 514 345.00 | 548 010.00 |
CP Shares due in less than one year | 7 530.00 | | | 7 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 4 532.00 | 2 040.00 | | 4 532.00 |
DG Other reserves | 149 259.00 | 122 975.00 | | 149 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 713.00 | 49 837.00 | | 72 713.00 |
DL TOTAL (I) | 286 504.00 | 234 852.00 | | 286 504.00 |
DU Loans and Debts from Credit Institutions (3) | 9 870.00 | 15 481.00 | | 9 870.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 676.00 | 6 520.00 | | 12 676.00 |
DW Advances and down payments received on current orders | | 390.00 | | |
DX Trade payables and related accounts | 99 488.00 | 85 577.00 | | 99 488.00 |
DY Tax and social security liabilities | 70 834.00 | 119 656.00 | | 70 834.00 |
EA Other liabilities | 10 011.00 | 6 188.00 | | 10 011.00 |
EB Prepaid income (2) | 24 962.00 | 36 868.00 | | 24 962.00 |
EC TOTAL (IV) | 227 841.00 | 270 680.00 | | 227 841.00 |
EE Grand total (I to V) | 514 345.00 | 505 532.00 | | 514 345.00 |
EG Accrued income and payables due within one year | 224 420.00 | 261 422.00 | | 224 420.00 |
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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 | 63 957.00 | | | 63 957.00 |
KD ACQUISITIONS Total including other intangible assets | 5 388.00 | | | 5 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 590.00 | | | 49 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 979.00 | | | 8 979.00 |
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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 | 31 311.00 | 5 441.00 | 6 804.00 | 31 311.00 |
PE DEPRECIATION Total including other intangible assets | 5 388.00 | | 800.00 | 5 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 923.00 | 5 441.00 | 6 004.00 | 25 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
6N Inventories and work in progress | 1 061.00 | | 45.00 | 1 061.00 |
6T Receivables | 78 694.00 | 1 483.00 | 78 694.00 | 78 694.00 |
7B Total provisions for depreciation | 80 974.00 | 1 483.00 | 78 739.00 | 80 974.00 |
7C Grand total | 80 974.00 | 1 483.00 | 78 739.00 | 80 974.00 |
UE of which provisions and reversals: - Operating | | 1 483.00 | 78 739.00 | |
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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 | 99 488.00 | 99 488.00 | | 99 488.00 |
8C Staff and Related Accounts | 13 462.00 | 13 462.00 | | 13 462.00 |
8D Social Security and Other Social Organizations | 27 099.00 | 27 099.00 | | 27 099.00 |
8E Income Taxes | 1 346.00 | 1 346.00 | | 1 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 011.00 | 10 011.00 | | 10 011.00 |
8L Deferred income | 24 962.00 | 24 962.00 | | 24 962.00 |
UT Other financial assets | 8 750.00 | 8 750.00 | | 8 750.00 |
UX Other trade receivables | 267 040.00 | 267 040.00 | | 267 040.00 |
VA Doubtful or disputed receivables | 2 008.00 | 2 008.00 | | 2 008.00 |
VB VAT | 16 914.00 | 16 914.00 | | 16 914.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 9 258.00 | 5 837.00 | 3 421.00 | 9 258.00 |
VI Group and Associates | 12 676.00 | 12 676.00 | | 12 676.00 |
VJ Loans taken out during the year | 5 802.00 | | | 5 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VS Prepaid expenses | 3 805.00 | 3 805.00 | | 3 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 517.00 | 298 517.00 | | 298 517.00 |
VW VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 841.00 | 224 420.00 | 3 421.00 | 227 841.00 |
