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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 | 6 870.00 | 6 870.00 | | 6 870.00 |
AH Goodwill | 525 000.00 | | 525 000.00 | 525 000.00 |
AR Technical installations, industrial equipment and tools | 151 000.00 | 76 686.00 | 74 315.00 | 151 000.00 |
AT Other tangible assets | 286 036.00 | 209 147.00 | 76 889.00 | 286 036.00 |
BF Loans | 326 260.00 | 88 319.00 | 237 941.00 | 326 260.00 |
BH Other financial assets | 806.00 | | 806.00 | 806.00 |
BJ TOTAL (I) | 1 310 946.00 | 381 023.00 | 929 923.00 | 1 310 946.00 |
BL Raw materials, supplies | 237 024.00 | | 237 024.00 | 237 024.00 |
BN Goods in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | 277 930.00 | 29 695.00 | 248 235.00 | 277 930.00 |
BZ Other receivables | 136 208.00 | | 136 208.00 | 136 208.00 |
CF Cash and cash equivalents | 11 581.00 | | 11 581.00 | 11 581.00 |
CH Prepaid expenses | 14 525.00 | | 14 525.00 | 14 525.00 |
CJ TOTAL (II) | 680 448.00 | 29 695.00 | 650 753.00 | 680 448.00 |
CO Grand total (0 to V) | 1 991 394.00 | 410 717.00 | 1 580 676.00 | 1 991 394.00 |
CP Shares due in less than one year | 311.00 | | | 311.00 |
CU Other investments | 14 973.00 | | 14 973.00 | 14 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 205 826.00 | 205 826.00 | | 205 826.00 |
DH Retained earnings | -6 356.00 | | | -6 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 128.00 | -6 356.00 | | 27 128.00 |
DL TOTAL (I) | 732 598.00 | 705 470.00 | | 732 598.00 |
DU Loans and Debts from Credit Institutions (3) | 94 316.00 | 91 271.00 | | 94 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53.00 | 107.00 | | 53.00 |
DW Advances and down payments received on current orders | 155 758.00 | 203 750.00 | | 155 758.00 |
DX Trade payables and related accounts | 479 901.00 | 623 965.00 | | 479 901.00 |
DY Tax and social security liabilities | 109 435.00 | 99 467.00 | | 109 435.00 |
EA Other liabilities | 8 615.00 | 20 539.00 | | 8 615.00 |
EC TOTAL (IV) | 848 079.00 | 1 039 099.00 | | 848 079.00 |
EE Grand total (I to V) | 1 580 676.00 | 1 744 569.00 | | 1 580 676.00 |
EG Accrued income and payables due within one year | 816 656.00 | | | 816 656.00 |
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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 | 1 182 049.00 | | 125 623.00 | 1 182 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 766.00 | |
I4 DECREASES Grand Total | | | 1 307 671.00 | |
IO DECREASES Total including other intangible assets | | | 531 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 035.00 | |
KD ACQUISITIONS Total including other intangible assets | 531 870.00 | | | 531 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 497.00 | | 55 538.00 | 381 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 681.00 | | 70 085.00 | 268 681.00 |
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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 | 238 798.00 | 53 905.00 | | 238 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 870.00 | | | 6 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 927.00 | 53 905.00 | | 231 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 319.00 | | | 88 319.00 |
6T Receivables | 29 695.00 | | | 29 695.00 |
7B Total provisions for depreciation | 118 014.00 | | | 118 014.00 |
7C Grand total | 118 014.00 | | | 118 014.00 |
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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 | 479 901.00 | 479 901.00 | | 479 901.00 |
8C Staff and Related Accounts | 12 142.00 | 12 142.00 | | 12 142.00 |
8D Social Security and Other Social Organizations | 54 369.00 | 54 369.00 | | 54 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 615.00 | 8 615.00 | | 8 615.00 |
UP Loans | 326 260.00 | 326 260.00 | | 326 260.00 |
UT Other financial assets | 806.00 | 806.00 | | 806.00 |
UX Other trade receivables | 219 874.00 | 219 874.00 | | 219 874.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 20.00 | 20.00 | | 20.00 |
VA Doubtful or disputed receivables | 58 056.00 | 58 056.00 | | 58 056.00 |
VB VAT | 56 027.00 | 56 027.00 | | 56 027.00 |
VG Loans with a maturity of up to one year at origin | 19 418.00 | 19 418.00 | | 19 418.00 |
VH Loans with a maturity of more than one year at origin | 74 898.00 | 43 476.00 | 31 423.00 | 74 898.00 |
VI Group and Associates | 53.00 | 53.00 | | 53.00 |
VJ Loans taken out during the year | 27 633.00 | | | 27 633.00 |
VK Loans repaid during the year | 39 212.00 | | | 39 212.00 |
VM Income taxes | 18 725.00 | 18 725.00 | | 18 725.00 |
VP Miscellaneous | 24 684.00 | 24 684.00 | | 24 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 094.00 | 3 094.00 | | 3 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 552.00 | 36 552.00 | | 36 552.00 |
VS Prepaid expenses | 14 525.00 | 14 525.00 | | 14 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 755 729.00 | 755 729.00 | | 755 729.00 |
VW VAT | 39 829.00 | 39 829.00 | | 39 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 321.00 | 660 898.00 | 31 423.00 | 692 321.00 |
