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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 | 17 000.00 | | 17 000.00 | 17 000.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 4 859.00 | 4 494.00 | 364.00 | 4 859.00 |
AR Technical installations, industrial equipment and tools | 13 149.00 | 10 545.00 | 2 603.00 | 13 149.00 |
AT Other tangible assets | 125 026.00 | 78 532.00 | 46 494.00 | 125 026.00 |
BH Other financial assets | 29 952.00 | | 29 952.00 | 29 952.00 |
BJ TOTAL (I) | 269 986.00 | 93 571.00 | 176 413.00 | 269 986.00 |
BN Goods in progress | 5 179.00 | | 5 179.00 | 5 179.00 |
BT Goods | 200 017.00 | | 200 017.00 | 200 017.00 |
BX Customers and related accounts | 72 209.00 | 3 118.00 | 69 091.00 | 72 209.00 |
BZ Other receivables | 31 853.00 | | 31 853.00 | 31 853.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 13 186.00 | | 13 186.00 | 13 186.00 |
CJ TOTAL (II) | 323 063.00 | 3 118.00 | 319 945.00 | 323 063.00 |
CO Grand total (0 to V) | 593 050.00 | 96 690.00 | 496 359.00 | 593 050.00 |
CP Shares due in less than one year | 29 952.00 | | | 29 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 7 935.00 | 7 935.00 | | 7 935.00 |
DH Retained earnings | -57 258.00 | -9 711.00 | | -57 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 370.00 | -47 547.00 | | 5 370.00 |
DL TOTAL (I) | -16 652.00 | -22 022.00 | | -16 652.00 |
DU Loans and Debts from Credit Institutions (3) | 76 286.00 | 88 676.00 | | 76 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 275.00 | 243 186.00 | | 136 275.00 |
DW Advances and down payments received on current orders | 7 078.00 | 10.00 | | 7 078.00 |
DX Trade payables and related accounts | 194 734.00 | 267 626.00 | | 194 734.00 |
DY Tax and social security liabilities | 78 831.00 | 70 970.00 | | 78 831.00 |
EA Other liabilities | 19 806.00 | 5 886.00 | | 19 806.00 |
EC TOTAL (IV) | 513 012.00 | 676 357.00 | | 513 012.00 |
EE Grand total (I to V) | 496 359.00 | 654 334.00 | | 496 359.00 |
EG Accrued income and payables due within one year | 505 934.00 | 669 010.00 | | 505 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 286.00 | 88 676.00 | | 76 286.00 |
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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 | 270 506.00 | | 3 278.00 | 270 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 952.00 | |
I4 DECREASES Grand Total | | 3 798.00 | 269 986.00 | |
IO DECREASES Total including other intangible assets | | | 101 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 798.00 | 138 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 420.00 | | 438.00 | 101 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 134.00 | | 2 839.00 | 139 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 952.00 | | | 29 952.00 |
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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 | 86 854.00 | 10 516.00 | 3 798.00 | 86 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 1 040.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 400.00 | 9 475.00 | 3 798.00 | 83 400.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | 10 000.00 | | 10 000.00 |
6T Receivables | 3 494.00 | | 376.00 | 3 494.00 |
7B Total provisions for depreciation | 3 494.00 | | 376.00 | 3 494.00 |
7C Grand total | 3 494.00 | | 376.00 | 3 494.00 |
UE of which provisions and reversals: - Operating | | | 376.00 | |
UG - Financial | | 10 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 349.00 | 7 349.00 | | 7 349.00 |
8B Suppliers and Related Accounts | 194 734.00 | 194 734.00 | | 194 734.00 |
8C Staff and Related Accounts | 27 742.00 | 27 742.00 | | 27 742.00 |
8D Social Security and Other Social Organizations | 15 043.00 | 15 043.00 | | 15 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 806.00 | 19 806.00 | | 19 806.00 |
UT Other financial assets | 29 952.00 | 29 952.00 | | 29 952.00 |
UX Other trade receivables | 68 480.00 | 68 480.00 | | 68 480.00 |
UY Staff and related accounts | 5.00 | 5.00 | | 5.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 3 729.00 | 3 729.00 | | 3 729.00 |
VB VAT | 5 284.00 | 5 284.00 | | 5 284.00 |
VC Group and associates | 7 242.00 | 7 242.00 | | 7 242.00 |
VG Loans with a maturity of up to one year at origin | 76 286.00 | 76 286.00 | | 76 286.00 |
VI Group and Associates | 128 925.00 | 128 925.00 | | 128 925.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 726.00 | | | 10 726.00 |
VM Income taxes | 11 951.00 | 11 951.00 | | 11 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 653.00 | 3 653.00 | | 3 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 376.00 | 7 376.00 | | 7 376.00 |
VS Prepaid expenses | 13 186.00 | 13 186.00 | | 13 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 201.00 | 147 201.00 | | 147 201.00 |
VW VAT | 32 391.00 | 32 391.00 | | 32 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 934.00 | 505 934.00 | | 505 934.00 |
