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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AR Technical installations, industrial equipment and tools | 103 375.00 | 74 551.00 | 28 824.00 | 103 375.00 |
AT Other tangible assets | 22 296.00 | 21 771.00 | 524.00 | 22 296.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 219 379.00 | 101 425.00 | 117 954.00 | 219 379.00 |
BL Raw materials, supplies | 68 521.00 | | 68 521.00 | 68 521.00 |
BV Advances and down payments on orders | 2 996.00 | | 2 996.00 | 2 996.00 |
BX Customers and related accounts | 54 057.00 | 500.00 | 53 557.00 | 54 057.00 |
BZ Other receivables | 103 261.00 | | 103 261.00 | 103 261.00 |
CF Cash and cash equivalents | 364 172.00 | | 364 172.00 | 364 172.00 |
CH Prepaid expenses | 7 879.00 | | 7 879.00 | 7 879.00 |
CJ TOTAL (II) | 600 886.00 | 500.00 | 600 387.00 | 600 886.00 |
CO Grand total (0 to V) | 820 265.00 | 101 925.00 | 718 340.00 | 820 265.00 |
CP Shares due in less than one year | 8 316.00 | | | 8 316.00 |
CU Other investments | 12 289.00 | | 12 289.00 | 12 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 1 000.00 | | 20 000.00 |
DG Other reserves | 227 000.00 | 245 070.00 | | 227 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 622.00 | 49 290.00 | | 46 622.00 |
DL TOTAL (I) | 493 622.00 | 495 359.00 | | 493 622.00 |
DU Loans and Debts from Credit Institutions (3) | 10 564.00 | 14 503.00 | | 10 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92.00 | 58 493.00 | | 92.00 |
DW Advances and down payments received on current orders | 88 856.00 | 39 272.00 | | 88 856.00 |
DX Trade payables and related accounts | 72 373.00 | 47 708.00 | | 72 373.00 |
DY Tax and social security liabilities | 52 834.00 | 37 108.00 | | 52 834.00 |
EC TOTAL (IV) | 224 718.00 | 197 085.00 | | 224 718.00 |
EE Grand total (I to V) | 718 340.00 | 692 444.00 | | 718 340.00 |
EG Accrued income and payables due within one year | 218 107.00 | 186 523.00 | | 218 107.00 |
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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 | 227 063.00 | | 12 528.00 | 227 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 605.00 | |
I4 DECREASES Grand Total | | 20 211.00 | 219 379.00 | |
IO DECREASES Total including other intangible assets | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 211.00 | 125 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 103.00 | | | 73 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 452.00 | | 3 430.00 | 142 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 507.00 | | 9 098.00 | 11 507.00 |
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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 | 109 654.00 | 11 956.00 | 20 185.00 | 109 654.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 551.00 | 11 956.00 | 20 185.00 | 104 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8.00 | | |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 500.00 | | | 500.00 |
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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 | 72 373.00 | 72 373.00 | | 72 373.00 |
8C Staff and Related Accounts | 10 214.00 | 10 214.00 | | 10 214.00 |
8D Social Security and Other Social Organizations | 17 771.00 | 17 771.00 | | 17 771.00 |
UT Other financial assets | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 53 507.00 | 53 507.00 | | 53 507.00 |
UZ Social Security, other social security organizations | 691.00 | 691.00 | | 691.00 |
VA Doubtful or disputed receivables | 550.00 | 550.00 | | 550.00 |
VB VAT | 16 972.00 | 16 972.00 | | 16 972.00 |
VC Group and associates | 71 944.00 | 71 944.00 | | 71 944.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 10 562.00 | 3 951.00 | 6 611.00 | 10 562.00 |
VI Group and Associates | 92.00 | 92.00 | | 92.00 |
VK Loans repaid during the year | 3 939.00 | | | 3 939.00 |
VM Income taxes | 11 080.00 | 11 080.00 | | 11 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 458.00 | 1 458.00 | | 1 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 575.00 | 2 575.00 | | 2 575.00 |
VS Prepaid expenses | 7 879.00 | 7 879.00 | | 7 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 513.00 | 173 513.00 | | 173 513.00 |
VW VAT | 23 391.00 | 23 391.00 | | 23 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 863.00 | 129 251.00 | 6 611.00 | 135 863.00 |
