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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 | 20 086.00 | 20 086.00 | | 20 086.00 |
AR Technical installations, industrial equipment and tools | 72 506.00 | 65 383.00 | 7 123.00 | 72 506.00 |
AT Other tangible assets | 83 177.00 | 61 734.00 | 21 442.00 | 83 177.00 |
BH Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
BJ TOTAL (I) | 181 081.00 | 147 203.00 | 33 878.00 | 181 081.00 |
BP Services in progress | 123 766.00 | | 123 766.00 | 123 766.00 |
BV Advances and down payments on orders | 39 009.00 | | 39 009.00 | 39 009.00 |
BX Customers and related accounts | 411 358.00 | 19 169.00 | 392 188.00 | 411 358.00 |
BZ Other receivables | 83 129.00 | | 83 129.00 | 83 129.00 |
CF Cash and cash equivalents | 222 309.00 | | 222 309.00 | 222 309.00 |
CH Prepaid expenses | 4 402.00 | | 4 402.00 | 4 402.00 |
CJ TOTAL (II) | 883 973.00 | 19 169.00 | 864 804.00 | 883 973.00 |
CO Grand total (0 to V) | 1 065 054.00 | 166 373.00 | 898 681.00 | 1 065 054.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 308 636.00 | 254 449.00 | | 308 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 901.00 | 55 687.00 | | 130 901.00 |
DL TOTAL (I) | 450 537.00 | 321 136.00 | | 450 537.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 11 516.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 157.00 | 30 313.00 | | 20 157.00 |
DW Advances and down payments received on current orders | 45 350.00 | 2 070.00 | | 45 350.00 |
DX Trade payables and related accounts | 154 284.00 | 99 832.00 | | 154 284.00 |
DY Tax and social security liabilities | 219 189.00 | 155 713.00 | | 219 189.00 |
EA Other liabilities | 8 448.00 | 18 331.00 | | 8 448.00 |
EC TOTAL (IV) | 448 144.00 | 317 776.00 | | 448 144.00 |
EE Grand total (I to V) | 898 681.00 | 638 912.00 | | 898 681.00 |
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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 | 132 676.00 | 14 528.00 | | 132 676.00 |
PE DEPRECIATION Total including other intangible assets | 18 392.00 | 1 694.00 | | 18 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 284.00 | 12 834.00 | | 114 284.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 79 074.00 | | 79 074.00 | 79 074.00 |
6A on fixed assets – intangible | 18 392.00 | 1 694.00 | | 18 392.00 |
6E on fixed assets – tangible | 114 284.00 | 12 834.00 | | 114 284.00 |
6T Receivables | 29 258.00 | 3 340.00 | 13 429.00 | 29 258.00 |
7B Total provisions for depreciation | 241 007.00 | 17 868.00 | 92 503.00 | 241 007.00 |
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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 | 20 157.00 | 20 157.00 | | 20 157.00 |
8B Suppliers and Related Accounts | 154 284.00 | 154 284.00 | | 154 284.00 |
8D Social Security and Other Social Organizations | 219 190.00 | 219 190.00 | | 219 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 448.00 | 8 448.00 | | 8 448.00 |
UT Other financial assets | 5 109.00 | | 5 109.00 | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VS Prepaid expenses | 498 889.00 | 498 889.00 | | 498 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 998.00 | 498 889.00 | 5 109.00 | 503 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 795.00 | 402 795.00 | | 402 795.00 |
