| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 840.00 | 1 019.00 | 821.00 | 1 840.00 |
AR Technical installations, industrial equipment and tools | 40 639.00 | 40 639.00 | | 40 639.00 |
AT Other tangible assets | 295 003.00 | 249 433.00 | 45 569.00 | 295 003.00 |
BD Other fixed assets | 51 830.00 | 33 354.00 | 18 476.00 | 51 830.00 |
BH Other financial assets | 16 340.00 | | 16 340.00 | 16 340.00 |
BJ TOTAL (I) | 405 653.00 | 324 445.00 | 81 207.00 | 405 653.00 |
BT Goods | 563 642.00 | 51 801.00 | 511 840.00 | 563 642.00 |
BX Customers and related accounts | 41 757.00 | 5 718.00 | 36 038.00 | 41 757.00 |
BZ Other receivables | 44 899.00 | | 44 899.00 | 44 899.00 |
CF Cash and cash equivalents | 346.00 | | 346.00 | 346.00 |
CH Prepaid expenses | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 653 432.00 | 57 519.00 | 595 913.00 | 653 432.00 |
CO Grand total (0 to V) | 1 059 085.00 | 381 965.00 | 677 120.00 | 1 059 085.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 165 395.00 | 179 246.00 | | 165 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 681.00 | -13 851.00 | | 2 681.00 |
DL TOTAL (I) | 184 846.00 | 182 165.00 | | 184 846.00 |
DU Loans and Debts from Credit Institutions (3) | 42 820.00 | 55 998.00 | | 42 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 536.00 | 57 241.00 | | 59 536.00 |
DW Advances and down payments received on current orders | 176 097.00 | 204 781.00 | | 176 097.00 |
DX Trade payables and related accounts | 114 324.00 | 135 181.00 | | 114 324.00 |
DY Tax and social security liabilities | 93 462.00 | 91 377.00 | | 93 462.00 |
EA Other liabilities | 6 031.00 | 4 725.00 | | 6 031.00 |
EC TOTAL (IV) | 492 273.00 | 549 306.00 | | 492 273.00 |
EE Grand total (I to V) | 677 120.00 | 731 471.00 | | 677 120.00 |
EG Accrued income and payables due within one year | 462 123.00 | 506 507.00 | | 462 123.00 |
| |
| 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 | 405 812.00 | | | 405 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 170.00 | |
I4 DECREASES Grand Total | | 159.00 | 405 653.00 | |
IO DECREASES Total including other intangible assets | | | 1 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159.00 | 335 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 840.00 | | | 1 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 801.00 | | | 335 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 170.00 | | | 68 170.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 276 409.00 | 14 842.00 | 159.00 | 276 409.00 |
PE DEPRECIATION Total including other intangible assets | 721.00 | 298.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 688.00 | 14 544.00 | 159.00 | 275 688.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 354.00 | | | 33 354.00 |
6N Inventories and work in progress | 33 448.00 | 18 353.00 | | 33 448.00 |
6T Receivables | 9 498.00 | | 3 780.00 | 9 498.00 |
7B Total provisions for depreciation | 76 300.00 | 18 353.00 | 3 780.00 | 76 300.00 |
7C Grand total | 76 300.00 | 18 353.00 | 3 780.00 | 76 300.00 |
UE of which provisions and reversals: - Operating | | 18 353.00 | 3 780.00 | |
| |
| 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 | 114 324.00 | 114 324.00 | | 114 324.00 |
8C Staff and Related Accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
8D Social Security and Other Social Organizations | 57 312.00 | 57 312.00 | | 57 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 032.00 | 6 032.00 | | 6 032.00 |
UT Other financial assets | 16 340.00 | 16 340.00 | | 16 340.00 |
UX Other trade receivables | 35 497.00 | 35 497.00 | | 35 497.00 |
VA Doubtful or disputed receivables | 6 260.00 | 6 260.00 | | 6 260.00 |
VB VAT | 24 630.00 | 24 630.00 | | 24 630.00 |
VG Loans with a maturity of up to one year at origin | 16 524.00 | 16 524.00 | | 16 524.00 |
VH Loans with a maturity of more than one year at origin | 30 152.00 | | 30 152.00 | 30 152.00 |
VI Group and Associates | 55 682.00 | 55 682.00 | | 55 682.00 |
VK Loans repaid during the year | 13 199.00 | | | 13 199.00 |
VM Income taxes | 19 564.00 | 19 564.00 | | 19 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 780.00 | 10 780.00 | | 10 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 2 787.00 | 2 787.00 | | 2 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 784.00 | 105 784.00 | | 105 784.00 |
VW VAT | 2 852.00 | 2 852.00 | | 2 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 177.00 | 286 025.00 | 30 152.00 | 316 177.00 |
