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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 | 49 530.00 | 49 530.00 | | 49 530.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 606 982.00 | 291 280.00 | 315 701.00 | 606 982.00 |
AT Other tangible assets | 249 728.00 | 12 206.00 | 237 522.00 | 249 728.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 91 570.00 | | 91 570.00 | 91 570.00 |
BD Other fixed assets | 8 652.00 | | 8 652.00 | 8 652.00 |
BH Other financial assets | 19 148.00 | 6 000.00 | 13 148.00 | 19 148.00 |
BJ TOTAL (I) | 1 595 609.00 | 359 016.00 | 1 236 593.00 | 1 595 609.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 6 314.00 | | 6 314.00 | 6 314.00 |
BX Customers and related accounts | 287 146.00 | | 287 146.00 | 287 146.00 |
BZ Other receivables | 127 439.00 | | 127 439.00 | 127 439.00 |
CD Marketable securities | 30 380.00 | | 30 380.00 | 30 380.00 |
CF Cash and cash equivalents | 380 458.00 | | 380 458.00 | 380 458.00 |
CH Prepaid expenses | 8 585.00 | | 8 585.00 | 8 585.00 |
CJ TOTAL (II) | 845 322.00 | | 845 322.00 | 845 322.00 |
CO Grand total (0 to V) | 2 440 931.00 | 359 016.00 | 2 081 915.00 | 2 440 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 724 935.00 | 538 543.00 | | 724 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 773.00 | 186 392.00 | | 80 773.00 |
DL TOTAL (I) | 860 708.00 | 779 935.00 | | 860 708.00 |
DP Provisions for Risks | | 5 848.00 | | |
DR TOTAL (IV) | | 5 848.00 | | |
DU Loans and Debts from Credit Institutions (3) | 620 173.00 | 218 852.00 | | 620 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 215.00 | 3 538.00 | | 5 215.00 |
DW Advances and down payments received on current orders | 5 952.00 | 2 405.00 | | 5 952.00 |
DX Trade payables and related accounts | 126 944.00 | 91 130.00 | | 126 944.00 |
DY Tax and social security liabilities | 283 662.00 | 326 483.00 | | 283 662.00 |
DZ Fixed asset liabilities and related accounts | 175 121.00 | 17 028.00 | | 175 121.00 |
EA Other liabilities | 4 140.00 | 7 065.00 | | 4 140.00 |
EC TOTAL (IV) | 1 221 207.00 | 666 502.00 | | 1 221 207.00 |
EE Grand total (I to V) | 2 081 915.00 | 1 452 285.00 | | 2 081 915.00 |
EG Accrued income and payables due within one year | 702 515.00 | 507 381.00 | | 702 515.00 |
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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 | 1 128 404.00 | | 532 636.00 | 1 128 404.00 |
I3 DECREASES Total Financial Fixed Assets | 35 000.00 | | 119 370.00 | 35 000.00 |
I4 DECREASES Grand Total | 45 000.00 | 20 430.00 | 1 595 609.00 | 45 000.00 |
IO DECREASES Total including other intangible assets | | | 619 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 000.00 | 20 430.00 | 856 710.00 | 10 000.00 |
KD ACQUISITIONS Total including other intangible assets | 619 530.00 | | | 619 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 844.00 | | 517 297.00 | 369 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 139 030.00 | | 15 339.00 | 139 030.00 |
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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 | 311 835.00 | 61 513.00 | 20 332.00 | 311 835.00 |
PE DEPRECIATION Total including other intangible assets | 44 427.00 | 5 103.00 | | 44 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 408.00 | 56 411.00 | 20 332.00 | 267 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 6 000.00 | | |
5Z Total provisions for risks and expenses | 5 848.00 | | 5 848.00 | 5 848.00 |
7B Total provisions for depreciation | | 6 000.00 | | |
7C Grand total | 5 848.00 | 6 000.00 | 5 848.00 | 5 848.00 |
UE of which provisions and reversals: - Operating | | | 5 848.00 | |
UG - Financial | | 6 000.00 | | |
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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 | 126 944.00 | 126 944.00 | | 126 944.00 |
8C Staff and Related Accounts | 142 435.00 | 142 435.00 | | 142 435.00 |
8D Social Security and Other Social Organizations | 87 122.00 | 87 122.00 | | 87 122.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 121.00 | 175 121.00 | | 175 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UL Receivables related to investments | 91 570.00 | 11 570.00 | 80 000.00 | 91 570.00 |
UT Other financial assets | 19 148.00 | 12 000.00 | 7 148.00 | 19 148.00 |
UX Other trade receivables | 287 146.00 | 287 146.00 | | 287 146.00 |
UY Staff and related accounts | 94.00 | 94.00 | | 94.00 |
VB VAT | 80 750.00 | 80 750.00 | | 80 750.00 |
VG Loans with a maturity of up to one year at origin | 1 470.00 | 1 470.00 | | 1 470.00 |
VH Loans with a maturity of more than one year at origin | 618 703.00 | 100 011.00 | 303 924.00 | 618 703.00 |
VI Group and Associates | 5 215.00 | 5 215.00 | | 5 215.00 |
VJ Loans taken out during the year | 437 129.00 | | | 437 129.00 |
VK Loans repaid during the year | 36 543.00 | | | 36 543.00 |
VM Income taxes | 39 494.00 | 39 494.00 | | 39 494.00 |
VP Miscellaneous | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | 6 067.00 | | 6 067.00 |
VS Prepaid expenses | 8 585.00 | 8 585.00 | | 8 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 533 888.00 | 446 740.00 | 87 148.00 | 533 888.00 |
VW VAT | 48 390.00 | 48 390.00 | | 48 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 215 255.00 | 696 563.00 | 303 924.00 | 1 215 255.00 |
