| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 476 281.00 | 215 538.00 | 260 743.00 | 476 281.00 |
AT Other tangible assets | 7 083.00 | 5 488.00 | 1 595.00 | 7 083.00 |
BH Other financial assets | 870.00 | | 870.00 | 870.00 |
BJ TOTAL (I) | 1 091 592.00 | 1 007 128.00 | 84 464.00 | 1 091 592.00 |
BV Advances and down payments on orders | 504.00 | | 504.00 | 504.00 |
BX Customers and related accounts | 491 446.00 | | 491 446.00 | 491 446.00 |
BZ Other receivables | 1 181 923.00 | | 1 181 923.00 | 1 181 923.00 |
CF Cash and cash equivalents | 10 743.00 | | 10 743.00 | 10 743.00 |
CH Prepaid expenses | 1 146.00 | | 1 146.00 | 1 146.00 |
CJ TOTAL (II) | 1 685 761.00 | | 1 685 761.00 | 1 685 761.00 |
CO Grand total (0 to V) | 2 777 353.00 | 1 007 128.00 | 1 770 225.00 | 2 777 353.00 |
CU Other investments | 607 358.00 | 786 102.00 | -178 744.00 | 607 358.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | -470 671.00 | -195 182.00 | | -470 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -303 636.00 | -275 489.00 | | -303 636.00 |
DL TOTAL (I) | -179 307.00 | 129 329.00 | | -179 307.00 |
DQ Provisions for Expenses | 13 793.00 | 12 618.00 | | 13 793.00 |
DR TOTAL (IV) | 13 793.00 | 12 618.00 | | 13 793.00 |
DU Loans and Debts from Credit Institutions (3) | 673 027.00 | 1 131 050.00 | | 673 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 020 616.00 | 441 629.00 | | 1 020 616.00 |
DX Trade payables and related accounts | 96 019.00 | 79 064.00 | | 96 019.00 |
DY Tax and social security liabilities | 139 573.00 | 308 282.00 | | 139 573.00 |
EA Other liabilities | 6 503.00 | | | 6 503.00 |
EC TOTAL (IV) | 1 935 739.00 | 1 960 024.00 | | 1 935 739.00 |
EE Grand total (I to V) | 1 770 225.00 | 2 101 971.00 | | 1 770 225.00 |
| |
| 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 | 1 095 585.00 | | 10 507.00 | 1 095 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 228.00 | |
I4 DECREASES Grand Total | | 14 500.00 | 1 091 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 500.00 | 483 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 157.00 | | 5 707.00 | 492 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 428.00 | | 4 800.00 | 603 428.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 483 081.00 | 303 021.00 | | 483 081.00 |
6E on fixed assets – tangible | 126 760.00 | 100 885.00 | 6 619.00 | 126 760.00 |
7B Total provisions for depreciation | 609 841.00 | 403 906.00 | 6 619.00 | 609 841.00 |
7C Grand total | 609 841.00 | 403 906.00 | 6 619.00 | 609 841.00 |
UE of which provisions and reversals: - Operating | | 1 146.00 | | |
| |
| 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 | 220.00 | 220.00 | | 220.00 |
8B Suppliers and Related Accounts | 96 019.00 | 96 019.00 | | 96 019.00 |
8C Staff and Related Accounts | 29 362.00 | 29 362.00 | | 29 362.00 |
8D Social Security and Other Social Organizations | 7 859.00 | 7 859.00 | | 7 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 503.00 | 6 503.00 | | 6 503.00 |
UT Other financial assets | 870.00 | | 870.00 | 870.00 |
UX Other trade receivables | 491 446.00 | 491 446.00 | | 491 446.00 |
VB VAT | 12 706.00 | 12 706.00 | | 12 706.00 |
VC Group and associates | 1 130 461.00 | 1 130 461.00 | | 1 130 461.00 |
VG Loans with a maturity of up to one year at origin | 201 000.00 | 201 000.00 | | 201 000.00 |
VH Loans with a maturity of more than one year at origin | 472 027.00 | 167 196.00 | 304 831.00 | 472 027.00 |
VI Group and Associates | 1 020 396.00 | 1 020 396.00 | | 1 020 396.00 |
VP Miscellaneous | 14 432.00 | 14 432.00 | | 14 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 324.00 | 24 324.00 | | 24 324.00 |
VS Prepaid expenses | 1 146.00 | 1 146.00 | | 1 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 675 384.00 | 1 674 514.00 | 870.00 | 1 675 384.00 |
VW VAT | 99 983.00 | 99 983.00 | | 99 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935 739.00 | 1 630 908.00 | 304 831.00 | 1 935 739.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
