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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AP Buildings | 107 429.00 | 107 429.00 | | 107 429.00 |
AR Technical installations, industrial equipment and tools | 58 663.00 | 40 338.00 | 18 325.00 | 58 663.00 |
AT Other tangible assets | 108 059.00 | 91 932.00 | 16 127.00 | 108 059.00 |
BH Other financial assets | 37 491.00 | 11 827.00 | 25 664.00 | 37 491.00 |
BJ TOTAL (I) | 313 841.00 | 253 726.00 | 60 115.00 | 313 841.00 |
BT Goods | 1 313 043.00 | | 1 313 043.00 | 1 313 043.00 |
BV Advances and down payments on orders | 105 082.00 | | 105 082.00 | 105 082.00 |
BX Customers and related accounts | 689 586.00 | 130 594.00 | 558 993.00 | 689 586.00 |
BZ Other receivables | 51 257.00 | | 51 257.00 | 51 257.00 |
CD Marketable securities | 17 208.00 | | 17 208.00 | 17 208.00 |
CF Cash and cash equivalents | 326 420.00 | | 326 420.00 | 326 420.00 |
CH Prepaid expenses | 504.00 | | 504.00 | 504.00 |
CJ TOTAL (II) | 2 503 101.00 | 130 594.00 | 2 372 507.00 | 2 503 101.00 |
CO Grand total (0 to V) | 2 816 942.00 | 384 320.00 | 2 432 622.00 | 2 816 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 25 745.00 | 5 190.00 | | 25 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 419.00 | 20 555.00 | | 60 419.00 |
DL TOTAL (I) | 136 473.00 | 76 053.00 | | 136 473.00 |
DP Provisions for Risks | 201 186.00 | 201 828.00 | | 201 186.00 |
DR TOTAL (IV) | 201 186.00 | 201 828.00 | | 201 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 888 174.00 | 875 511.00 | | 888 174.00 |
DX Trade payables and related accounts | 1 116 493.00 | 1 100 722.00 | | 1 116 493.00 |
DY Tax and social security liabilities | 70 051.00 | 35 860.00 | | 70 051.00 |
EA Other liabilities | 20 246.00 | 12 337.00 | | 20 246.00 |
EC TOTAL (IV) | 2 094 964.00 | 2 024 430.00 | | 2 094 964.00 |
EE Grand total (I to V) | 2 432 622.00 | 2 302 311.00 | | 2 432 622.00 |
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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 | 294 746.00 | | 19 095.00 | 294 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 491.00 | |
I4 DECREASES Grand Total | | | 313 841.00 | |
IO DECREASES Total including other intangible assets | | | 2 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 274 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200.00 | | | 2 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 055.00 | | 19 095.00 | 255 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 491.00 | | | 37 491.00 |
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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 | 228 782.00 | 13 117.00 | | 228 782.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 582.00 | 13 117.00 | | 226 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 11 827.00 | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 201 828.00 | 19 035.00 | 19 677.00 | 201 828.00 |
6N Inventories and work in progress | 11 375.00 | | 11 375.00 | 11 375.00 |
6T Receivables | 126 569.00 | 4 025.00 | | 126 569.00 |
7B Total provisions for depreciation | 137 944.00 | 15 852.00 | 11 375.00 | 137 944.00 |
7C Grand total | 339 771.00 | 34 887.00 | 31 052.00 | 339 771.00 |
UE of which provisions and reversals: - Operating | | 23 060.00 | 31 052.00 | |
UG - Financial | | 11 827.00 | | |
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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 | 1 116 493.00 | 1 116 493.00 | | 1 116 493.00 |
8C Staff and Related Accounts | 5 990.00 | 5 990.00 | | 5 990.00 |
8D Social Security and Other Social Organizations | 11 761.00 | 11 761.00 | | 11 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 246.00 | 20 246.00 | | 20 246.00 |
UT Other financial assets | 37 491.00 | | 37 491.00 | 37 491.00 |
UX Other trade receivables | 547 892.00 | 547 892.00 | | 547 892.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 141 694.00 | 141 694.00 | | 141 694.00 |
VB VAT | 8 979.00 | 8 979.00 | | 8 979.00 |
VI Group and Associates | 888 174.00 | 888 174.00 | | 888 174.00 |
VM Income taxes | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 250.00 | 18 250.00 | | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 678.00 | 37 678.00 | | 37 678.00 |
VS Prepaid expenses | 504.00 | 504.00 | | 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 838.00 | 741 347.00 | 37 491.00 | 778 838.00 |
VW VAT | 34 050.00 | 34 050.00 | | 34 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 964.00 | 2 094 964.00 | | 2 094 964.00 |
