| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 316.00 | 1 316.00 | | 1 316.00 |
AR Technical installations, industrial equipment and tools | 110 717.00 | 77 277.00 | 33 440.00 | 110 717.00 |
AT Other tangible assets | 194 560.00 | 83 665.00 | 110 895.00 | 194 560.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
BJ TOTAL (I) | 312 694.00 | 162 259.00 | 150 435.00 | 312 694.00 |
BL Raw materials, supplies | 17 905.00 | | 17 905.00 | 17 905.00 |
BN Goods in progress | 42 732.00 | | 42 732.00 | 42 732.00 |
BX Customers and related accounts | 238 151.00 | 1 465.00 | 236 687.00 | 238 151.00 |
BZ Other receivables | 2 399.00 | | 2 399.00 | 2 399.00 |
CD Marketable securities | 335 416.00 | | 335 416.00 | 335 416.00 |
CF Cash and cash equivalents | 376 506.00 | | 376 506.00 | 376 506.00 |
CH Prepaid expenses | 4 406.00 | | 4 406.00 | 4 406.00 |
CJ TOTAL (II) | 1 017 514.00 | 1 465.00 | 1 016 049.00 | 1 017 514.00 |
CO Grand total (0 to V) | 1 330 208.00 | 163 723.00 | 1 166 485.00 | 1 330 208.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 652 093.00 | 596 159.00 | | 652 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 764.00 | 115 934.00 | | 156 764.00 |
DL TOTAL (I) | 891 357.00 | 794 593.00 | | 891 357.00 |
DU Loans and Debts from Credit Institutions (3) | 67 214.00 | 91 578.00 | | 67 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356.00 | 787.00 | | 356.00 |
DW Advances and down payments received on current orders | 10 248.00 | 28 262.00 | | 10 248.00 |
DX Trade payables and related accounts | 79 142.00 | 99 841.00 | | 79 142.00 |
DY Tax and social security liabilities | 117 968.00 | 75 777.00 | | 117 968.00 |
EA Other liabilities | 200.00 | 633.00 | | 200.00 |
EC TOTAL (IV) | 275 128.00 | 296 878.00 | | 275 128.00 |
EE Grand total (I to V) | 1 166 485.00 | 1 091 470.00 | | 1 166 485.00 |
EG Accrued income and payables due within one year | 231 972.00 | | | 231 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98.00 | 78.00 | | 98.00 |
| |
| 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 | 309 097.00 | | 3 596.00 | 309 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 100.00 | |
I4 DECREASES Grand Total | | | 312 694.00 | |
IO DECREASES Total including other intangible assets | | | 1 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 305 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 316.00 | | | 1 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 681.00 | | 3 596.00 | 301 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 100.00 | | | 6 100.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 700.00 | | 11 700.00 | 11 700.00 |
6T Receivables | | 1 465.00 | | |
7B Total provisions for depreciation | 11 700.00 | 1 465.00 | 11 700.00 | 11 700.00 |
7C Grand total | 11 700.00 | 1 465.00 | 11 700.00 | 11 700.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 356.00 | 356.00 | | 356.00 |
8B Suppliers and Related Accounts | 79 142.00 | 79 142.00 | | 79 142.00 |
8D Social Security and Other Social Organizations | 117 968.00 | 117 968.00 | | 117 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 6 050.00 | | 6 050.00 | 6 050.00 |
VG Loans with a maturity of up to one year at origin | 67 214.00 | 24 058.00 | 43 156.00 | 67 214.00 |
VS Prepaid expenses | 244 956.00 | 244 956.00 | | 244 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 006.00 | 244 956.00 | 6 050.00 | 251 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 880.00 | 221 724.00 | 43 156.00 | 264 880.00 |
