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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 590 000.00 | | 590 000.00 | 590 000.00 |
AR Technical installations, industrial equipment and tools | 19 164.00 | 18 153.00 | 1 011.00 | 19 164.00 |
AT Other tangible assets | 242 713.00 | 142 353.00 | 100 361.00 | 242 713.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BD Other fixed assets | 6 908.00 | | 6 908.00 | 6 908.00 |
BH Other financial assets | 35 451.00 | | 35 451.00 | 35 451.00 |
BJ TOTAL (I) | 950 436.00 | 160 506.00 | 789 931.00 | 950 436.00 |
BT Goods | 122 218.00 | 10 921.00 | 111 297.00 | 122 218.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 233.00 | | 55 233.00 | 55 233.00 |
BZ Other receivables | 57 247.00 | | 57 247.00 | 57 247.00 |
CF Cash and cash equivalents | 102 290.00 | | 102 290.00 | 102 290.00 |
CH Prepaid expenses | 39 531.00 | | 39 531.00 | 39 531.00 |
CJ TOTAL (II) | 376 520.00 | 10 921.00 | 365 599.00 | 376 520.00 |
CO Grand total (0 to V) | 1 326 956.00 | 171 426.00 | 1 155 529.00 | 1 326 956.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 285 259.00 | 285 259.00 | | 285 259.00 |
DH Retained earnings | 99 069.00 | 133.00 | | 99 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 659.00 | 98 936.00 | | 107 659.00 |
DL TOTAL (I) | 513 987.00 | 406 328.00 | | 513 987.00 |
DU Loans and Debts from Credit Institutions (3) | 89 255.00 | 241 119.00 | | 89 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 102 372.00 | | 74.00 |
DX Trade payables and related accounts | 369 066.00 | 337 972.00 | | 369 066.00 |
DY Tax and social security liabilities | 49 701.00 | 49 563.00 | | 49 701.00 |
EA Other liabilities | 133 447.00 | 614.00 | | 133 447.00 |
EC TOTAL (IV) | 641 542.00 | 731 640.00 | | 641 542.00 |
EE Grand total (I to V) | 1 155 529.00 | 1 137 967.00 | | 1 155 529.00 |
EG Accrued income and payables due within one year | 628 624.00 | 642 992.00 | | 628 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 607.00 | 968.00 | | 607.00 |
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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 | 980 104.00 | | 5 162.00 | 980 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 240.00 | |
I4 DECREASES Grand Total | | | 985 266.00 | |
IO DECREASES Total including other intangible assets | | | 590 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 298 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 590 000.00 | | | 590 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 870.00 | | 5 156.00 | 292 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 233.00 | | 6.00 | 97 233.00 |
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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 | 143 415.00 | 25 063.00 | 7 973.00 | 143 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 415.00 | 25 063.00 | 7 973.00 | 143 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | | 5.00 | 8.00 |
6N Inventories and work in progress | 8 030.00 | 11 647.00 | 8 030.00 | 8 030.00 |
7B Total provisions for depreciation | 8 030.00 | 11 647.00 | 8 030.00 | 8 030.00 |
7C Grand total | 8 030.00 | 11 647.00 | 8 030.00 | 8 030.00 |
UE of which provisions and reversals: - Operating | | 11 647.00 | 8 030.00 | |
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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 | 369 066.00 | 369 066.00 | | 369 066.00 |
8C Staff and Related Accounts | 18 304.00 | 18 304.00 | | 18 304.00 |
8D Social Security and Other Social Organizations | 15 605.00 | 15 605.00 | | 15 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 521.00 | 133 521.00 | | 133 521.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 34 131.00 | 34 131.00 | | 34 131.00 |
UX Other trade receivables | 62 507.00 | 62 507.00 | | 62 507.00 |
VB VAT | 26 345.00 | 26 345.00 | | 26 345.00 |
VG Loans with a maturity of up to one year at origin | 89 255.00 | 76 336.00 | 12 919.00 | 89 255.00 |
VH Loans with a maturity of more than one year at origin | 387 950.00 | 147 870.00 | 240 080.00 | 387 950.00 |
VI Group and Associates | 102 353.00 | 102 353.00 | | 102 353.00 |
VK Loans repaid during the year | 140 805.00 | | | 140 805.00 |
VM Income taxes | 11 034.00 | 11 034.00 | | 11 034.00 |
VN Other taxes, similar payments | 10 586.00 | 10 586.00 | | 10 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 701.00 | 49 701.00 | | 49 701.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993.00 | 993.00 | | 993.00 |
VS Prepaid expenses | 39 730.00 | 39 730.00 | | 39 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 462.00 | 152 011.00 | 76 451.00 | 228 462.00 |
VW VAT | 11 620.00 | 11 620.00 | | 11 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 542.00 | 628 624.00 | 12 919.00 | 641 542.00 |
