| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 68 000.00 | | 68 000.00 | 68 000.00 |
AJ Other Intangible Assets | 5 103.00 | 5 103.00 | | 5 103.00 |
AR Technical installations, industrial equipment and tools | 105 824.00 | 85 628.00 | 20 196.00 | 105 824.00 |
AT Other tangible assets | 60 216.00 | 26 654.00 | 33 562.00 | 60 216.00 |
BH Other financial assets | 8 316.00 | | 8 316.00 | 8 316.00 |
BJ TOTAL (I) | 268 806.00 | 117 385.00 | 151 421.00 | 268 806.00 |
BL Raw materials, supplies | 72 010.00 | | 72 010.00 | 72 010.00 |
BV Advances and down payments on orders | 2 320.00 | | 2 320.00 | 2 320.00 |
BX Customers and related accounts | 92 048.00 | | 92 048.00 | 92 048.00 |
BZ Other receivables | 88 488.00 | | 88 488.00 | 88 488.00 |
CF Cash and cash equivalents | 516 490.00 | | 516 490.00 | 516 490.00 |
CH Prepaid expenses | 8 965.00 | | 8 965.00 | 8 965.00 |
CJ TOTAL (II) | 780 321.00 | | 780 321.00 | 780 321.00 |
CO Grand total (0 to V) | 1 049 127.00 | 117 385.00 | 931 742.00 | 1 049 127.00 |
CP Shares due in less than one year | 8 316.00 | | | 8 316.00 |
CU Other investments | 21 347.00 | | 21 347.00 | 21 347.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 228 622.00 | 227 000.00 | | 228 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 473.00 | 46 622.00 | | 61 473.00 |
DL TOTAL (I) | 510 095.00 | 493 622.00 | | 510 095.00 |
DU Loans and Debts from Credit Institutions (3) | 44 104.00 | 10 564.00 | | 44 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 347.00 | 92.00 | | 81 347.00 |
DW Advances and down payments received on current orders | 126 775.00 | 88 856.00 | | 126 775.00 |
DX Trade payables and related accounts | 103 283.00 | 72 373.00 | | 103 283.00 |
DY Tax and social security liabilities | 66 139.00 | 52 834.00 | | 66 139.00 |
EC TOTAL (IV) | 421 648.00 | 224 718.00 | | 421 648.00 |
EE Grand total (I to V) | 931 742.00 | 718 340.00 | | 931 742.00 |
EG Accrued income and payables due within one year | 388 629.00 | 218 107.00 | | 388 629.00 |
| |
| 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 | 219 379.00 | | 49 597.00 | 219 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 663.00 | |
I4 DECREASES Grand Total | | 170.00 | 268 806.00 | |
IO DECREASES Total including other intangible assets | | | 73 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 170.00 | 166 040.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 103.00 | | | 73 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 671.00 | | 40 539.00 | 125 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 605.00 | | 9 058.00 | 20 605.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 101 425.00 | 16 130.00 | 170.00 | 101 425.00 |
PE DEPRECIATION Total including other intangible assets | 5 103.00 | | | 5 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 322.00 | 16 130.00 | 170.00 | 96 322.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8.00 | | | 8.00 |
6T Receivables | 500.00 | | 500.00 | 500.00 |
7B Total provisions for depreciation | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UE of which provisions and reversals: - Operating | | | 500.00 | |
| |
| 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 | 103 283.00 | 103 283.00 | | 103 283.00 |
8C Staff and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8D Social Security and Other Social Organizations | 33 313.00 | 33 313.00 | | 33 313.00 |
8E Income Taxes | 9 879.00 | 9 879.00 | | 9 879.00 |
UT Other financial assets | 8 316.00 | 8 316.00 | | 8 316.00 |
UX Other trade receivables | 92 048.00 | 92 048.00 | | 92 048.00 |
VB VAT | 13 867.00 | 13 867.00 | | 13 867.00 |
VC Group and associates | 71 944.00 | 71 944.00 | | 71 944.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VH Loans with a maturity of more than one year at origin | 44 084.00 | 11 066.00 | 33 018.00 | 44 084.00 |
VI Group and Associates | 81 347.00 | 81 347.00 | | 81 347.00 |
VJ Loans taken out during the year | 37 615.00 | | | 37 615.00 |
VK Loans repaid during the year | 4 093.00 | | | 4 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147.00 | 2 147.00 | | 2 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 677.00 | 2 677.00 | | 2 677.00 |
VS Prepaid expenses | 8 965.00 | 8 965.00 | | 8 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 817.00 | 197 817.00 | | 197 817.00 |
VW VAT | 8 800.00 | 8 800.00 | | 8 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 873.00 | 261 854.00 | 33 018.00 | 294 873.00 |
