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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 | 15 907.00 | 8 081.00 | 7 825.00 | 15 907.00 |
AT Other tangible assets | 26 590.00 | 18 424.00 | 8 166.00 | 26 590.00 |
BJ TOTAL (I) | 42 604.00 | 26 505.00 | 16 098.00 | 42 604.00 |
BT Goods | 431 212.00 | 2 365.00 | 428 847.00 | 431 212.00 |
BX Customers and related accounts | 234 487.00 | 4 102.00 | 230 384.00 | 234 487.00 |
BZ Other receivables | 19 851.00 | | 19 851.00 | 19 851.00 |
CD Marketable securities | 100 141.00 | | 100 141.00 | 100 141.00 |
CF Cash and cash equivalents | 139 502.00 | | 139 502.00 | 139 502.00 |
CH Prepaid expenses | 11 665.00 | | 11 665.00 | 11 665.00 |
CJ TOTAL (II) | 936 860.00 | 6 468.00 | 930 391.00 | 936 860.00 |
CO Grand total (0 to V) | 979 464.00 | 32 974.00 | 946 490.00 | 979 464.00 |
CU Other investments | 106.00 | | 106.00 | 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 436 886.00 | | | 436 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 104.00 | | | 100 104.00 |
DL TOTAL (I) | 545 375.00 | | | 545 375.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 298.00 | | | 102 298.00 |
DW Advances and down payments received on current orders | 4 740.00 | | | 4 740.00 |
DX Trade payables and related accounts | 158 574.00 | | | 158 574.00 |
DY Tax and social security liabilities | 72 006.00 | | | 72 006.00 |
EA Other liabilities | 3 494.00 | | | 3 494.00 |
EC TOTAL (IV) | 341 114.00 | | | 341 114.00 |
EE Grand total (I to V) | 946 490.00 | | | 946 490.00 |
EG Accrued income and payables due within one year | 336 374.00 | | | 336 374.00 |
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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 | 43 870.00 | | 970.00 | 43 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 42 604.00 | |
IO DECREASES Total including other intangible assets | | | 15 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 236.00 | 26 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 907.00 | | | 15 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 857.00 | | 970.00 | 27 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 21 130.00 | 5 691.00 | 316.00 | 21 130.00 |
PE DEPRECIATION Total including other intangible assets | 5 671.00 | 2 410.00 | | 5 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 459.00 | 3 281.00 | 316.00 | 15 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 80.00 | | 8.00 | 80.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 000.00 | | | 60 000.00 |
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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 | 158 574.00 | 158 574.00 | | 158 574.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 793.00 | 105 793.00 | | 105 793.00 |
VK Loans repaid during the year | 8 448.00 | | | 8 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 007.00 | 72 007.00 | | 72 007.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 004.00 | 266 004.00 | | 266 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 375.00 | 336 375.00 | | 336 375.00 |
