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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 | 29 300.00 | 29 300.00 | | 29 300.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 78 903.00 | 78 631.00 | 272.00 | 78 903.00 |
AR Technical installations, industrial equipment and tools | 85 873.00 | 74 872.00 | 11 001.00 | 85 873.00 |
AT Other tangible assets | 73 157.00 | 72 386.00 | 771.00 | 73 157.00 |
BD Other fixed assets | 10 240.00 | 10 240.00 | | 10 240.00 |
BH Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
BJ TOTAL (I) | 287 763.00 | 265 429.00 | 22 334.00 | 287 763.00 |
BL Raw materials, supplies | 2 953.00 | | 2 953.00 | 2 953.00 |
BN Goods in progress | 64 436.00 | | 64 436.00 | 64 436.00 |
BX Customers and related accounts | 487 775.00 | 24 222.00 | 463 553.00 | 487 775.00 |
BZ Other receivables | 84 709.00 | | 84 709.00 | 84 709.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 244 154.00 | | 244 154.00 | 244 154.00 |
CH Prepaid expenses | 3 173.00 | | 3 173.00 | 3 173.00 |
CJ TOTAL (II) | 1 087 200.00 | 24 222.00 | 1 062 978.00 | 1 087 200.00 |
CO Grand total (0 to V) | 1 374 963.00 | 289 651.00 | 1 085 313.00 | 1 374 963.00 |
CR Shares due in more than one year | 24 222.00 | | | 24 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 800.00 | 55 800.00 | | 55 800.00 |
DD Legal reserve (1) | 5 580.00 | 5 580.00 | | 5 580.00 |
DG Other reserves | 485 449.00 | 464 914.00 | | 485 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769.00 | 20 534.00 | | 769.00 |
DL TOTAL (I) | 547 598.00 | 546 829.00 | | 547 598.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 299.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421.00 | 421.00 | | 421.00 |
DX Trade payables and related accounts | 123 462.00 | 66 791.00 | | 123 462.00 |
DY Tax and social security liabilities | 103 415.00 | 126 696.00 | | 103 415.00 |
EA Other liabilities | | 46 135.00 | | |
EB Prepaid income (2) | 10 416.00 | 374 557.00 | | 10 416.00 |
EC TOTAL (IV) | 537 714.00 | 614 899.00 | | 537 714.00 |
EE Grand total (I to V) | 1 085 313.00 | 1 193 728.00 | | 1 085 313.00 |
EG Accrued income and payables due within one year | 537 714.00 | 614 899.00 | | 537 714.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 299.00 | | |
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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 | 287 763.00 | | | 287 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 006.00 | |
I4 DECREASES Grand Total | | | 287 763.00 | |
IO DECREASES Total including other intangible assets | | | 30 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 825.00 | | | 30 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 933.00 | | | 237 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 006.00 | | | 19 006.00 |
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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 | 250 098.00 | 5 091.00 | | 250 098.00 |
PE DEPRECIATION Total including other intangible assets | 29 300.00 | | | 29 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 798.00 | 5 091.00 | | 220 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 10 240.00 | | |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
6T Receivables | 21 222.00 | 3 000.00 | | 21 222.00 |
7B Total provisions for depreciation | 21 222.00 | 13 240.00 | | 21 222.00 |
7C Grand total | 53 222.00 | 13 240.00 | 32 000.00 | 53 222.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 16 000.00 | |
UJ - Exceptional | | 10 240.00 | 16 000.00 | |
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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 | 123 462.00 | 123 462.00 | | 123 462.00 |
8C Staff and Related Accounts | 42 449.00 | 42 449.00 | | 42 449.00 |
8D Social Security and Other Social Organizations | 38 946.00 | 38 946.00 | | 38 946.00 |
8E Income Taxes | 136.00 | 136.00 | | 136.00 |
8L Deferred income | 10 416.00 | 10 416.00 | | 10 416.00 |
UT Other financial assets | 8 766.00 | | 8 766.00 | 8 766.00 |
UX Other trade receivables | 487 775.00 | 463 553.00 | 24 222.00 | 487 775.00 |
VB VAT | 1 415.00 | 1 415.00 | | 1 415.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 421.00 | 421.00 | | 421.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 737.00 | 10 737.00 | | 10 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 294.00 | 83 294.00 | | 83 294.00 |
VS Prepaid expenses | 3 173.00 | 3 173.00 | | 3 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 423.00 | 551 435.00 | 32 988.00 | 584 423.00 |
VW VAT | 11 147.00 | 11 147.00 | | 11 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 714.00 | 537 714.00 | | 537 714.00 |
