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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 | 5 749.00 | 1 562.00 | 4 186.00 | 5 749.00 |
AH Goodwill | 10 250.00 | | 10 250.00 | 10 250.00 |
AP Buildings | 51 422.00 | 39 766.00 | 11 655.00 | 51 422.00 |
AR Technical installations, industrial equipment and tools | 63 003.00 | 56 134.00 | 6 868.00 | 63 003.00 |
AT Other tangible assets | 82 697.00 | 19 349.00 | 63 348.00 | 82 697.00 |
BH Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
BJ TOTAL (I) | 223 328.00 | 116 812.00 | 106 516.00 | 223 328.00 |
BT Goods | 129 782.00 | | 129 782.00 | 129 782.00 |
BV Advances and down payments on orders | 13 983.00 | | 13 983.00 | 13 983.00 |
BX Customers and related accounts | 72 572.00 | 4 622.00 | 67 950.00 | 72 572.00 |
BZ Other receivables | 68 291.00 | | 68 291.00 | 68 291.00 |
CF Cash and cash equivalents | 48 871.00 | | 48 871.00 | 48 871.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 336 720.00 | 4 622.00 | 332 098.00 | 336 720.00 |
CO Grand total (0 to V) | 560 049.00 | 121 434.00 | 438 614.00 | 560 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DE Statutory or contractual reserves | 159 376.00 | | | 159 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 487.00 | | | 101 487.00 |
DL TOTAL (I) | 277 363.00 | | | 277 363.00 |
DU Loans and Debts from Credit Institutions (3) | 69 959.00 | | | 69 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65.00 | | | 65.00 |
DX Trade payables and related accounts | 49 355.00 | | | 49 355.00 |
DY Tax and social security liabilities | 40 419.00 | | | 40 419.00 |
EA Other liabilities | 1 449.00 | | | 1 449.00 |
EC TOTAL (IV) | 161 251.00 | | | 161 251.00 |
EE Grand total (I to V) | 438 614.00 | | | 438 614.00 |
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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 | 199 588.00 | | 74 317.00 | 199 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 206.00 | |
I4 DECREASES Grand Total | | 50 577.00 | 223 328.00 | |
IO DECREASES Total including other intangible assets | | 4 500.00 | 15 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 077.00 | 197 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 099.00 | | 5 400.00 | 15 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 282.00 | | 68 917.00 | 174 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 206.00 | | | 10 206.00 |
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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 | 119 819.00 | 26 277.00 | 29 285.00 | 119 819.00 |
PE DEPRECIATION Total including other intangible assets | 2 680.00 | 3 381.00 | 4 500.00 | 2 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 139.00 | 22 895.00 | 24 785.00 | 117 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | | | 5.00 |
6N Inventories and work in progress | 250.00 | | 250.00 | 250.00 |
6T Receivables | 9 711.00 | 1 382.00 | 6 471.00 | 9 711.00 |
7B Total provisions for depreciation | 9 962.00 | 1 382.00 | 6 722.00 | 9 962.00 |
7C Grand total | 9 962.00 | 1 382.00 | 6 722.00 | 9 962.00 |
UE of which provisions and reversals: - Operating | | 1 382.00 | 6 722.00 | |
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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 | 49 355.00 | 49 355.00 | | 49 355.00 |
8C Staff and Related Accounts | 9 302.00 | 9 302.00 | | 9 302.00 |
8D Social Security and Other Social Organizations | 7 074.00 | 7 074.00 | | 7 074.00 |
8E Income Taxes | 12 572.00 | 12 572.00 | | 12 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 449.00 | 1 449.00 | | 1 449.00 |
UT Other financial assets | 10 206.00 | | 10 206.00 | 10 206.00 |
UX Other trade receivables | 67 679.00 | 67 679.00 | | 67 679.00 |
VA Doubtful or disputed receivables | 4 893.00 | | 4 893.00 | 4 893.00 |
VB VAT | 382.00 | 382.00 | | 382.00 |
VC Group and associates | 59 295.00 | 59 295.00 | | 59 295.00 |
VG Loans with a maturity of up to one year at origin | 22 550.00 | 22 550.00 | | 22 550.00 |
VH Loans with a maturity of more than one year at origin | 47 409.00 | 22 280.00 | 25 129.00 | 47 409.00 |
VI Group and Associates | 65.00 | 65.00 | | 65.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 56 506.00 | | | 56 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 170.00 | 1 170.00 | | 1 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 614.00 | 8 614.00 | | 8 614.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 289.00 | 139 190.00 | 15 099.00 | 154 289.00 |
VW VAT | 10 300.00 | 10 300.00 | | 10 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 251.00 | 136 122.00 | 25 129.00 | 161 251.00 |
