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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 | 9 164.00 | 9 164.00 | | 9 164.00 |
AR Technical installations, industrial equipment and tools | 3 502.00 | 66.00 | 3 436.00 | 3 502.00 |
AT Other tangible assets | 343 722.00 | 203 141.00 | 140 581.00 | 343 722.00 |
BH Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
BJ TOTAL (I) | 368 730.00 | 212 371.00 | 156 359.00 | 368 730.00 |
BV Advances and down payments on orders | 2 249.00 | | 2 249.00 | 2 249.00 |
BX Customers and related accounts | 448 172.00 | | 448 172.00 | 448 172.00 |
BZ Other receivables | 215 706.00 | | 215 706.00 | 215 706.00 |
CD Marketable securities | 20 628.00 | | 20 628.00 | 20 628.00 |
CF Cash and cash equivalents | 27 436.00 | | 27 436.00 | 27 436.00 |
CH Prepaid expenses | 4 466.00 | | 4 466.00 | 4 466.00 |
CJ TOTAL (II) | 718 657.00 | | 718 657.00 | 718 657.00 |
CO Grand total (0 to V) | 1 087 387.00 | 212 371.00 | 875 016.00 | 1 087 387.00 |
CU Other investments | 5 024.00 | | 5 024.00 | 5 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 144 797.00 | 141 513.00 | | 144 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | 43 284.00 | | 35 670.00 |
DL TOTAL (I) | 312 466.00 | 316 797.00 | | 312 466.00 |
DU Loans and Debts from Credit Institutions (3) | 70 823.00 | 28 584.00 | | 70 823.00 |
DW Advances and down payments received on current orders | 9 326.00 | | | 9 326.00 |
DX Trade payables and related accounts | 276 853.00 | 407 021.00 | | 276 853.00 |
DY Tax and social security liabilities | 194 573.00 | 164 583.00 | | 194 573.00 |
EA Other liabilities | 10 975.00 | 3 631.00 | | 10 975.00 |
EC TOTAL (IV) | 562 550.00 | 603 819.00 | | 562 550.00 |
EE Grand total (I to V) | 875 016.00 | 920 616.00 | | 875 016.00 |
EG Accrued income and payables due within one year | 529 447.00 | | | 529 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 684.00 | | | 2 684.00 |
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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 | 271 878.00 | | 107 883.00 | 271 878.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 114.00 | 12 342.00 | |
I4 DECREASES Grand Total | | 11 030.00 | 368 730.00 | |
IO DECREASES Total including other intangible assets | | | 9 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 916.00 | 347 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 164.00 | | | 9 164.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 257.00 | | 107 883.00 | 249 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 457.00 | | | 13 457.00 |
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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 | 180 680.00 | 33 360.00 | 1 669.00 | 180 680.00 |
PE DEPRECIATION Total including other intangible assets | 9 164.00 | | | 9 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 516.00 | 33 360.00 | 1 669.00 | 171 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 411.00 | | 8 411.00 | 8 411.00 |
7B Total provisions for depreciation | 8 411.00 | | 8 411.00 | 8 411.00 |
7C Grand total | 8 411.00 | | 8 411.00 | 8 411.00 |
UE of which provisions and reversals: - Operating | | | 8 411.00 | |
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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 | 276 853.00 | 276 853.00 | | 276 853.00 |
8C Staff and Related Accounts | 41 869.00 | 41 869.00 | | 41 869.00 |
8D Social Security and Other Social Organizations | 46 239.00 | 46 239.00 | | 46 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 975.00 | 10 975.00 | | 10 975.00 |
UT Other financial assets | 7 318.00 | | 7 318.00 | 7 318.00 |
UX Other trade receivables | 448 172.00 | 448 172.00 | | 448 172.00 |
UY Staff and related accounts | 5 249.00 | 5 249.00 | | 5 249.00 |
UZ Social Security, other social security organizations | 1 407.00 | 1 407.00 | | 1 407.00 |
VB VAT | 61 248.00 | 61 248.00 | | 61 248.00 |
VC Group and associates | 147 373.00 | 147 373.00 | | 147 373.00 |
VG Loans with a maturity of up to one year at origin | 2 684.00 | 2 684.00 | | 2 684.00 |
VH Loans with a maturity of more than one year at origin | 68 138.00 | 35 036.00 | 33 103.00 | 68 138.00 |
VI Group and Associates | 960.00 | 960.00 | | 960.00 |
VJ Loans taken out during the year | 62 500.00 | | | 62 500.00 |
VK Loans repaid during the year | 22 842.00 | | | 22 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 026.00 | 12 026.00 | | 12 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 428.00 | 428.00 | | 428.00 |
VS Prepaid expenses | 4 466.00 | 4 466.00 | | 4 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 675 662.00 | 668 344.00 | 7 318.00 | 675 662.00 |
VW VAT | 93 480.00 | 93 480.00 | | 93 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 223.00 | 520 121.00 | 33 103.00 | 553 223.00 |
