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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 | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 275 742.00 | 226 110.00 | 49 632.00 | 275 742.00 |
AT Other tangible assets | 509 891.00 | 468 592.00 | 41 299.00 | 509 891.00 |
BD Other fixed assets | 323 325.00 | 323 325.00 | | 323 325.00 |
BH Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
BJ TOTAL (I) | 1 123 108.00 | 1 019 007.00 | 104 100.00 | 1 123 108.00 |
BT Goods | 3 134 133.00 | 48 184.00 | 3 085 949.00 | 3 134 133.00 |
BV Advances and down payments on orders | 27 903.00 | | 27 903.00 | 27 903.00 |
BX Customers and related accounts | 1 406 126.00 | | 1 406 126.00 | 1 406 126.00 |
BZ Other receivables | 970 936.00 | | 970 936.00 | 970 936.00 |
CF Cash and cash equivalents | 1 382 294.00 | | 1 382 294.00 | 1 382 294.00 |
CH Prepaid expenses | 44 840.00 | | 44 840.00 | 44 840.00 |
CJ TOTAL (II) | 6 966 231.00 | 48 184.00 | 6 918 047.00 | 6 966 231.00 |
CO Grand total (0 to V) | 8 089 339.00 | 1 067 191.00 | 7 022 147.00 | 8 089 339.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 367.00 | 1 823 862.00 | | 1 711 367.00 |
DL TOTAL (I) | 1 755 367.00 | 1 867 862.00 | | 1 755 367.00 |
DU Loans and Debts from Credit Institutions (3) | 3 001 457.00 | 1 253.00 | | 3 001 457.00 |
DX Trade payables and related accounts | 2 005 776.00 | 2 063 564.00 | | 2 005 776.00 |
DY Tax and social security liabilities | 234 691.00 | 411 916.00 | | 234 691.00 |
EA Other liabilities | 24 857.00 | 32 245.00 | | 24 857.00 |
EC TOTAL (IV) | 5 266 780.00 | 2 508 978.00 | | 5 266 780.00 |
EE Grand total (I to V) | 7 022 147.00 | 4 376 840.00 | | 7 022 147.00 |
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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 | 926 127.00 | 347 580.00 | | 926 127.00 |
KD ACQUISITIONS Total including other intangible assets | 980.00 | | | 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 914 478.00 | 21 755.00 | | 914 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 669.00 | 325 825.00 | | 10 669.00 |
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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 | 823 420.00 | 22 862.00 | 150 600.00 | 823 420.00 |
PE DEPRECIATION Total including other intangible assets | 980.00 | | | 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 822 440.00 | 22 862.00 | 150 600.00 | 822 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 323 325.00 | | |
6N Inventories and work in progress | | 48 184.00 | | |
7B Total provisions for depreciation | | 371 509.00 | | |
7C Grand total | | 371 509.00 | | |
UE of which provisions and reversals: - Operating | | 48 184.00 | | |
UG - Financial | | 323 325.00 | | |
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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 | 2 005 776.00 | 2 005 776.00 | | 2 005 776.00 |
8C Staff and Related Accounts | 86 162.00 | 86 162.00 | | 86 162.00 |
8D Social Security and Other Social Organizations | 111 466.00 | 111 466.00 | | 111 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 857.00 | 24 857.00 | | 24 857.00 |
UT Other financial assets | 12 419.00 | | 12 419.00 | 12 419.00 |
UX Other trade receivables | 1 406 126.00 | 1 406 126.00 | | 1 406 126.00 |
UY Staff and related accounts | 2 320.00 | 2 320.00 | | 2 320.00 |
VB VAT | 6 730.00 | 6 730.00 | | 6 730.00 |
VC Group and associates | 248 081.00 | 248 081.00 | | 248 081.00 |
VG Loans with a maturity of up to one year at origin | 1 457.00 | 1 457.00 | | 1 457.00 |
VH Loans with a maturity of more than one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VJ Loans taken out during the year | 3 000 000.00 | | | 3 000 000.00 |
VM Income taxes | 507 936.00 | 507 936.00 | | 507 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 070.00 | 12 070.00 | | 12 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 869.00 | 205 869.00 | | 205 869.00 |
VS Prepaid expenses | 44 840.00 | 44 840.00 | | 44 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 434 321.00 | 2 421 902.00 | 12 419.00 | 2 434 321.00 |
VW VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 266 780.00 | 5 266 780.00 | | 5 266 780.00 |
