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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 | 175 982.00 | 17 867.00 | 158 115.00 | 175 982.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AJ Other Intangible Assets | 92 966.00 | 19 368.00 | 73 599.00 | 92 966.00 |
AR Technical installations, industrial equipment and tools | 9 881.00 | 8 804.00 | 1 077.00 | 9 881.00 |
AT Other tangible assets | 333 978.00 | 284 785.00 | 49 194.00 | 333 978.00 |
BH Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
BJ TOTAL (I) | 781 011.00 | 330 823.00 | 450 188.00 | 781 011.00 |
BT Goods | 952 752.00 | 105 544.00 | 847 208.00 | 952 752.00 |
BX Customers and related accounts | 845 682.00 | 20 561.00 | 825 121.00 | 845 682.00 |
BZ Other receivables | 38 397.00 | | 38 397.00 | 38 397.00 |
CF Cash and cash equivalents | 575 984.00 | | 575 984.00 | 575 984.00 |
CH Prepaid expenses | 25 323.00 | | 25 323.00 | 25 323.00 |
CJ TOTAL (II) | 2 438 138.00 | 126 105.00 | 2 312 033.00 | 2 438 138.00 |
CO Grand total (0 to V) | 3 219 149.00 | 456 928.00 | 2 762 221.00 | 3 219 149.00 |
CU Other investments | 801.00 | | 801.00 | 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 711.00 | 935 711.00 | | 935 711.00 |
DH Retained earnings | -444 473.00 | -330 014.00 | | -444 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -442 215.00 | -114 459.00 | | -442 215.00 |
DL TOTAL (I) | 49 023.00 | 491 238.00 | | 49 023.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DQ Provisions for Expenses | 176 747.00 | 177 999.00 | | 176 747.00 |
DR TOTAL (IV) | 181 747.00 | 182 999.00 | | 181 747.00 |
DW Advances and down payments received on current orders | 141 061.00 | | | 141 061.00 |
DX Trade payables and related accounts | 1 926 319.00 | 1 776 104.00 | | 1 926 319.00 |
DY Tax and social security liabilities | 440 243.00 | 440 053.00 | | 440 243.00 |
EA Other liabilities | 23 829.00 | 8 429.00 | | 23 829.00 |
EC TOTAL (IV) | 2 531 452.00 | 2 224 586.00 | | 2 531 452.00 |
EE Grand total (I to V) | 2 762 221.00 | 2 898 823.00 | | 2 762 221.00 |
EG Accrued income and payables due within one year | 2 390 391.00 | 2 224 586.00 | | 2 390 391.00 |
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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 | 705 471.00 | | 75 540.00 | 705 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 204.00 | |
I4 DECREASES Grand Total | | | 781 011.00 | |
IO DECREASES Total including other intangible assets | | | 418 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 343 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 629.00 | | 59 319.00 | 359 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 638.00 | | 16 222.00 | 327 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 204.00 | | | 18 204.00 |
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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 | 299 032.00 | 31 791.00 | | 299 032.00 |
PE DEPRECIATION Total including other intangible assets | 26 899.00 | 10 336.00 | | 26 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 133.00 | 21 455.00 | | 272 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 182 999.00 | | 1 253.00 | 182 999.00 |
6N Inventories and work in progress | 104 724.00 | 820.00 | | 104 724.00 |
6T Receivables | | 20 561.00 | | |
7B Total provisions for depreciation | 104 724.00 | 21 381.00 | | 104 724.00 |
7C Grand total | 287 723.00 | 21 381.00 | 1 253.00 | 287 723.00 |
UE of which provisions and reversals: - Operating | | 21 381.00 | 1 253.00 | |
UG - Financial | | 1.00 | | |
UJ - Exceptional | | 1.00 | | |
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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 | 1 926 319.00 | 1 926 319.00 | | 1 926 319.00 |
8C Staff and Related Accounts | 183 661.00 | 183 661.00 | | 183 661.00 |
8D Social Security and Other Social Organizations | 167 414.00 | 167 414.00 | | 167 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 829.00 | 23 829.00 | | 23 829.00 |
UT Other financial assets | 17 403.00 | | 17 403.00 | 17 403.00 |
UX Other trade receivables | 825 121.00 | 825 121.00 | | 825 121.00 |
UZ Social Security, other social security organizations | 2 464.00 | 2 464.00 | | 2 464.00 |
VA Doubtful or disputed receivables | 20 561.00 | 20 561.00 | | 20 561.00 |
VB VAT | 10 125.00 | 10 125.00 | | 10 125.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | -2.00 | | | -2.00 |
VN Other taxes, similar payments | 25 807.00 | 25 807.00 | | 25 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 984.00 | 30 984.00 | | 30 984.00 |
VS Prepaid expenses | 25 323.00 | 25 323.00 | | 25 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 805.00 | 909 402.00 | 17 403.00 | 926 805.00 |
VW VAT | 58 184.00 | 58 184.00 | | 58 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 391.00 | 2 390 391.00 | | 2 390 391.00 |
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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 | 22.00 | 22.00 | | 22.00 |
