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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 694.00 | 1 694.00 | | 1 694.00 |
AF Concessions, Patents and Similar Rights | 7 504.00 | 6 441.00 | 1 063.00 | 7 504.00 |
AR Technical installations, industrial equipment and tools | 271 247.00 | 144 990.00 | 126 257.00 | 271 247.00 |
AT Other tangible assets | 98 524.00 | 55 358.00 | 43 165.00 | 98 524.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 46 600.00 | 46 600.00 | | 46 600.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 453 534.00 | 271 622.00 | 181 912.00 | 453 534.00 |
BL Raw materials, supplies | 560 547.00 | 66 450.00 | 494 097.00 | 560 547.00 |
BX Customers and related accounts | 927 550.00 | 116 580.00 | 810 970.00 | 927 550.00 |
BZ Other receivables | 432 870.00 | | 432 870.00 | 432 870.00 |
CF Cash and cash equivalents | 249 697.00 | | 249 697.00 | 249 697.00 |
CH Prepaid expenses | 7 349.00 | | 7 349.00 | 7 349.00 |
CJ TOTAL (II) | 2 178 013.00 | 183 031.00 | 1 994 982.00 | 2 178 013.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 631 547.00 | 454 653.00 | 2 176 894.00 | 2 631 547.00 |
CU Other investments | 4 883.00 | | 4 883.00 | 4 883.00 |
CX Development or Research and Development Expenses | 22 882.00 | 16 538.00 | 6 343.00 | 22 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 343 953.00 | 242 268.00 | | 343 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 686.00 | 193 575.00 | | 333 686.00 |
DJ Investment subsidies | 33 154.00 | 33 423.00 | | 33 154.00 |
DL TOTAL (I) | 755 793.00 | 514 266.00 | | 755 793.00 |
DP Provisions for Risks | 60 000.00 | 312.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 312.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257 235.00 | 191 353.00 | | 257 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 015.00 | 13 728.00 | | 5 015.00 |
DX Trade payables and related accounts | 255 948.00 | 284 623.00 | | 255 948.00 |
DY Tax and social security liabilities | 195 025.00 | 163 282.00 | | 195 025.00 |
EA Other liabilities | 630 328.00 | 512 122.00 | | 630 328.00 |
EB Prepaid income (2) | 17 550.00 | 22 950.00 | | 17 550.00 |
EC TOTAL (IV) | 1 361 101.00 | 1 188 059.00 | | 1 361 101.00 |
EE Grand total (I to V) | 2 176 894.00 | 1 702 637.00 | | 2 176 894.00 |
EG Accrued income and payables due within one year | 1 178 266.00 | 1 045 561.00 | | 1 178 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 342 273.00 | | 114 735.00 | 342 273.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 351.00 | | 6 225.00 | 18 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 475.00 | 51 683.00 | |
I4 DECREASES Grand Total | | 3 475.00 | 453 534.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 576.00 | |
IO DECREASES Total including other intangible assets | | | 7 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 134.00 | | 1 370.00 | 6 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 230.00 | | 60 540.00 | 309 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 557.00 | | 46 600.00 | 8 557.00 |
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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 | 173 342.00 | 51 681.00 | | 173 342.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 773.00 | 460.00 | | 17 773.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | 525.00 | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 653.00 | 50 696.00 | | 149 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 46 600.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 312.00 | 60 000.00 | 312.00 | 312.00 |
6N Inventories and work in progress | 66 450.00 | | | 66 450.00 |
6T Receivables | 177 498.00 | 14 754.00 | 75 671.00 | 177 498.00 |
7B Total provisions for depreciation | 243 948.00 | 61 354.00 | 75 671.00 | 243 948.00 |
7C Grand total | 244 260.00 | 121 354.00 | 75 983.00 | 244 260.00 |
UE of which provisions and reversals: - Operating | | 14 754.00 | 75 671.00 | |
UG - Financial | | 46 600.00 | 312.00 | |
UJ - Exceptional | | 60 000.00 | | |
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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 | 255 948.00 | 255 948.00 | | 255 948.00 |
8C Staff and Related Accounts | 37 706.00 | 37 706.00 | | 37 706.00 |
8D Social Security and Other Social Organizations | 22 233.00 | 22 233.00 | | 22 233.00 |
8E Income Taxes | 27 925.00 | 27 925.00 | | 27 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630 328.00 | 630 328.00 | | 630 328.00 |
8L Deferred income | 17 550.00 | 17 550.00 | | 17 550.00 |
UP Loans | 46 600.00 | | 46 600.00 | 46 600.00 |
UX Other trade receivables | 805 838.00 | 805 838.00 | | 805 838.00 |
UZ Social Security, other social security organizations | 2 511.00 | 2 511.00 | | 2 511.00 |
VA Doubtful or disputed receivables | 121 712.00 | 121 712.00 | | 121 712.00 |
VB VAT | 90 405.00 | 90 405.00 | | 90 405.00 |
VG Loans with a maturity of up to one year at origin | 628.00 | 628.00 | | 628.00 |
VH Loans with a maturity of more than one year at origin | 256 607.00 | 73 772.00 | 182 835.00 | 256 607.00 |
VI Group and Associates | 5 015.00 | 5 015.00 | | 5 015.00 |
VJ Loans taken out during the year | 127 085.00 | | | 127 085.00 |
VK Loans repaid during the year | 61 125.00 | | | 61 125.00 |
VP Miscellaneous | 22 328.00 | 22 328.00 | | 22 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 760.00 | 2 760.00 | | 2 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 626.00 | 317 626.00 | | 317 626.00 |
VS Prepaid expenses | 7 349.00 | 7 349.00 | | 7 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 414 369.00 | 1 367 769.00 | 46 600.00 | 1 414 369.00 |
VW VAT | 104 400.00 | 104 400.00 | | 104 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 101.00 | 1 178 266.00 | 182 835.00 | 1 361 101.00 |
