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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 | 24 233.00 | 21 671.00 | 2 562.00 | 24 233.00 |
AN Land | 23 199.00 | 22 161.00 | 1 038.00 | 23 199.00 |
AP Buildings | 68 722.00 | 68 722.00 | | 68 722.00 |
AR Technical installations, industrial equipment and tools | 153 670.00 | 153 313.00 | 357.00 | 153 670.00 |
AT Other tangible assets | 224 134.00 | 203 480.00 | 20 654.00 | 224 134.00 |
BD Other fixed assets | 3 500.00 | 2 000.00 | 1 500.00 | 3 500.00 |
BJ TOTAL (I) | 507 458.00 | 471 346.00 | 36 112.00 | 507 458.00 |
BT Goods | 471 908.00 | | 471 908.00 | 471 908.00 |
BX Customers and related accounts | 149 935.00 | 2 838.00 | 147 097.00 | 149 935.00 |
BZ Other receivables | 108 353.00 | | 108 353.00 | 108 353.00 |
CD Marketable securities | 600 174.00 | | 600 174.00 | 600 174.00 |
CF Cash and cash equivalents | 84 952.00 | | 84 952.00 | 84 952.00 |
CH Prepaid expenses | 16 033.00 | | 16 033.00 | 16 033.00 |
CJ TOTAL (II) | 1 431 355.00 | 2 838.00 | 1 428 517.00 | 1 431 355.00 |
CO Grand total (0 to V) | 1 938 813.00 | 474 184.00 | 1 464 629.00 | 1 938 813.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 441 170.00 | 441 170.00 | | 441 170.00 |
DD Legal reserve (1) | 44 117.00 | 44 117.00 | | 44 117.00 |
DG Other reserves | 492 291.00 | 182 377.00 | | 492 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 233.00 | 309 913.00 | | 94 233.00 |
DL TOTAL (I) | 1 071 811.00 | 977 578.00 | | 1 071 811.00 |
DU Loans and Debts from Credit Institutions (3) | 6 250.00 | | | 6 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 987.00 | | | 36 987.00 |
DW Advances and down payments received on current orders | 162 185.00 | | | 162 185.00 |
DX Trade payables and related accounts | 24 443.00 | 86 074.00 | | 24 443.00 |
DY Tax and social security liabilities | 162 953.00 | 198 682.00 | | 162 953.00 |
EA Other liabilities | | 1 352.00 | | |
EC TOTAL (IV) | 392 818.00 | 286 108.00 | | 392 818.00 |
EE Grand total (I to V) | 1 464 629.00 | 1 263 685.00 | | 1 464 629.00 |
EG Accrued income and payables due within one year | 230 633.00 | 286 108.00 | | 230 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 250.00 | | | 6 250.00 |
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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 | 507 458.00 | | | 507 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 500.00 | |
I4 DECREASES Grand Total | | | 507 458.00 | |
IO DECREASES Total including other intangible assets | | | 24 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 233.00 | | | 24 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 725.00 | | | 469 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 500.00 | | | 13 500.00 |
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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 | 449 607.00 | 19 739.00 | | 449 607.00 |
PE DEPRECIATION Total including other intangible assets | 19 963.00 | 1 708.00 | | 19 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 429 644.00 | 18 031.00 | | 429 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | | | 2 000.00 |
6T Receivables | 3 356.00 | | 518.00 | 3 356.00 |
7B Total provisions for depreciation | 5 356.00 | | 518.00 | 5 356.00 |
7C Grand total | 5 356.00 | | 518.00 | 5 356.00 |
UE of which provisions and reversals: - Operating | | | 518.00 | |
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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 | 24 443.00 | 24 443.00 | | 24 443.00 |
8C Staff and Related Accounts | 33 968.00 | 33 968.00 | | 33 968.00 |
8D Social Security and Other Social Organizations | 73 176.00 | 73 176.00 | | 73 176.00 |
UX Other trade receivables | 149 935.00 | 149 935.00 | | 149 935.00 |
UZ Social Security, other social security organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
VB VAT | 33 547.00 | 33 547.00 | | 33 547.00 |
VC Group and associates | 638.00 | 638.00 | | 638.00 |
VG Loans with a maturity of up to one year at origin | 6 250.00 | 6 250.00 | | 6 250.00 |
VI Group and Associates | 36 987.00 | 36 987.00 | | 36 987.00 |
VM Income taxes | 22 941.00 | 22 941.00 | | 22 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 956.00 | 43 956.00 | | 43 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 874.00 | 42 874.00 | | 42 874.00 |
VS Prepaid expenses | 16 033.00 | 16 033.00 | | 16 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 321.00 | 274 321.00 | | 274 321.00 |
VW VAT | 11 853.00 | 11 853.00 | | 11 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 633.00 | 230 633.00 | | 230 633.00 |
