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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 | 3 600.00 | 697.00 | 2 903.00 | 3 600.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 549.00 | 549.00 | | 549.00 |
AT Other tangible assets | 94 464.00 | 8 441.00 | 86 023.00 | 94 464.00 |
AV Fixed assets in progress | 1 737.00 | | 1 737.00 | 1 737.00 |
BH Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
BJ TOTAL (I) | 115 610.00 | 17 310.00 | 98 301.00 | 115 610.00 |
BT Goods | 226 980.00 | 50 137.00 | 176 843.00 | 226 980.00 |
BV Advances and down payments on orders | 4 682.00 | | 4 682.00 | 4 682.00 |
BX Customers and related accounts | 117 056.00 | 2 485.00 | 114 571.00 | 117 056.00 |
BZ Other receivables | 120 179.00 | | 120 179.00 | 120 179.00 |
CF Cash and cash equivalents | 589 142.00 | | 589 142.00 | 589 142.00 |
CH Prepaid expenses | 14 576.00 | | 14 576.00 | 14 576.00 |
CJ TOTAL (II) | 1 072 615.00 | 52 622.00 | 1 019 994.00 | 1 072 615.00 |
CO Grand total (0 to V) | 1 188 226.00 | 69 931.00 | 1 118 294.00 | 1 188 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 35 451.00 | 35 451.00 | | 35 451.00 |
DH Retained earnings | 15 631.00 | 2 010.00 | | 15 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 072.00 | 103 621.00 | | 171 072.00 |
DL TOTAL (I) | 389 848.00 | 308 776.00 | | 389 848.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012.00 | 472.00 | | 1 012.00 |
DW Advances and down payments received on current orders | 22 873.00 | 58 783.00 | | 22 873.00 |
DX Trade payables and related accounts | 617 790.00 | 409 664.00 | | 617 790.00 |
DY Tax and social security liabilities | 65 183.00 | 50 652.00 | | 65 183.00 |
DZ Fixed asset liabilities and related accounts | 19 859.00 | | | 19 859.00 |
EA Other liabilities | 1 732.00 | 3 082.00 | | 1 732.00 |
EC TOTAL (IV) | 728 447.00 | 522 653.00 | | 728 447.00 |
EE Grand total (I to V) | 1 118 294.00 | 831 429.00 | | 1 118 294.00 |
EG Accrued income and payables due within one year | 705 574.00 | 574.00 | | 705 574.00 |
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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 | 145 767.00 | | 100 530.00 | 145 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 650.00 | 7 638.00 | |
I4 DECREASES Grand Total | | 130 687.00 | 115 610.00 | |
IO DECREASES Total including other intangible assets | | | 11 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 130 037.00 | 96 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 222.00 | | | 11 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 895.00 | | 92 891.00 | 133 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650.00 | | 7 638.00 | 650.00 |
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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 | 132 416.00 | 3 673.00 | 126 402.00 | 132 416.00 |
PE DEPRECIATION Total including other intangible assets | 337.00 | 360.00 | | 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 079.00 | 3 313.00 | 126 402.00 | 132 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 1.00 | | |
6A on fixed assets – intangible | 7 622.00 | | | 7 622.00 |
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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 | 617 790.00 | 617 790.00 | | 617 790.00 |
8D Social Security and Other Social Organizations | 65 183.00 | 65 183.00 | | 65 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 859.00 | 19 859.00 | | 19 859.00 |
8L Deferred income | 1 732.00 | 1 732.00 | | 1 732.00 |
UT Other financial assets | 7 638.00 | | 7 638.00 | 7 638.00 |
UX Other trade receivables | 117 056.00 | 117 056.00 | | 117 056.00 |
VG Loans with a maturity of up to one year at origin | 1 012.00 | 1 012.00 | | 1 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 179.00 | 120 179.00 | | 120 179.00 |
VS Prepaid expenses | 14 576.00 | 14 576.00 | | 14 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 449.00 | 251 811.00 | 7 638.00 | 259 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 574.00 | 705 574.00 | | 705 574.00 |
