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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 | 6 298.00 | 6 298.00 | | 6 298.00 |
AR Technical installations, industrial equipment and tools | 683 425.00 | 643 724.00 | 39 700.00 | 683 425.00 |
AT Other tangible assets | 621 541.00 | 571 012.00 | 50 528.00 | 621 541.00 |
BH Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
BJ TOTAL (I) | 1 326 887.00 | 1 221 035.00 | 105 851.00 | 1 326 887.00 |
BP Services in progress | 6 583.00 | | 6 583.00 | 6 583.00 |
BV Advances and down payments on orders | 1 395.00 | | 1 395.00 | 1 395.00 |
BX Customers and related accounts | 369 453.00 | 23 269.00 | 346 184.00 | 369 453.00 |
BZ Other receivables | 172 972.00 | | 172 972.00 | 172 972.00 |
CF Cash and cash equivalents | 301 270.00 | | 301 270.00 | 301 270.00 |
CH Prepaid expenses | 33 402.00 | | 33 402.00 | 33 402.00 |
CJ TOTAL (II) | 885 077.00 | 23 269.00 | 861 808.00 | 885 077.00 |
CO Grand total (0 to V) | 2 211 965.00 | 1 244 305.00 | 967 659.00 | 2 211 965.00 |
CR Shares due in more than one year | 51 193.00 | | | 51 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 31 000.00 | | | 31 000.00 |
DG Other reserves | 21 766.00 | | | 21 766.00 |
DH Retained earnings | -75 512.00 | | | -75 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 196.00 | | | 8 196.00 |
DL TOTAL (I) | 585 449.00 | | | 585 449.00 |
DP Provisions for Risks | 18 000.00 | | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 21 115.00 | | | 21 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 665.00 | | | 1 665.00 |
DX Trade payables and related accounts | 148 199.00 | | | 148 199.00 |
DY Tax and social security liabilities | 170 610.00 | | | 170 610.00 |
EA Other liabilities | 16 793.00 | | | 16 793.00 |
EB Prepaid income (2) | 5 826.00 | | | 5 826.00 |
EC TOTAL (IV) | 364 210.00 | | | 364 210.00 |
EE Grand total (I to V) | 967 659.00 | | | 967 659.00 |
EG Accrued income and payables due within one year | 349 960.00 | | | 349 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 615.00 | | | 615.00 |
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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 | 1 329 918.00 | | 27 330.00 | 1 329 918.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 513.00 | 15 623.00 | |
I4 DECREASES Grand Total | | 30 361.00 | 1 326 888.00 | |
IO DECREASES Total including other intangible assets | | | 6 298.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 848.00 | 1 304 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 298.00 | | | 6 298.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 484.00 | | 27 330.00 | 1 304 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 136.00 | | | 19 136.00 |
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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 | | |
6X Other provisions for depreciation | 29 000.00 | | 11 000.00 | 29 000.00 |
7B Total provisions for depreciation | 29 000.00 | | 11 000.00 | 29 000.00 |
7C Grand total | 29 000.00 | | 11 000.00 | 29 000.00 |
UE of which provisions and reversals: - Operating | | | 11 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 955.00 | 955.00 | | 955.00 |
8B Suppliers and Related Accounts | 148 199.00 | 148 199.00 | | 148 199.00 |
8D Social Security and Other Social Organizations | 170 610.00 | 170 610.00 | | 170 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 503.00 | 17 503.00 | | 17 503.00 |
8L Deferred income | 5 827.00 | 5 827.00 | | 5 827.00 |
UT Other financial assets | 15 623.00 | | 15 623.00 | 15 623.00 |
UX Other trade receivables | 369 454.00 | 318 260.00 | 51 194.00 | 369 454.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 20 500.00 | 6 251.00 | 14 249.00 | 20 500.00 |
VJ Loans taken out during the year | 20 500.00 | | | 20 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 972.00 | 172 972.00 | | 172 972.00 |
VS Prepaid expenses | 33 403.00 | 33 403.00 | | 33 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 591 452.00 | 524 635.00 | 66 817.00 | 591 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 210.00 | 349 961.00 | 14 249.00 | 364 210.00 |
