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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 728.00 | | 29 728.00 | 29 728.00 |
AJ Other Intangible Assets | 3 450.00 | 3 450.00 | | 3 450.00 |
AP Buildings | 962 667.00 | 392 460.00 | 570 207.00 | 962 667.00 |
AR Technical installations, industrial equipment and tools | 11 072.00 | 11 072.00 | | 11 072.00 |
AT Other tangible assets | 325 986.00 | 273 532.00 | 52 454.00 | 325 986.00 |
BD Other fixed assets | 55 635.00 | | 55 635.00 | 55 635.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 388 567.00 | 680 514.00 | 708 053.00 | 1 388 567.00 |
BT Goods | 632 001.00 | | 632 001.00 | 632 001.00 |
BX Customers and related accounts | 234 229.00 | 74 660.00 | 159 569.00 | 234 229.00 |
BZ Other receivables | 39 915.00 | | 39 915.00 | 39 915.00 |
CF Cash and cash equivalents | 513 552.00 | | 513 552.00 | 513 552.00 |
CH Prepaid expenses | 1 378.00 | | 1 378.00 | 1 378.00 |
CJ TOTAL (II) | 1 421 076.00 | 74 660.00 | 1 346 416.00 | 1 421 076.00 |
CO Grand total (0 to V) | 2 809 643.00 | 755 174.00 | 2 054 469.00 | 2 809 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 196.00 | 430 196.00 | | 430 196.00 |
DD Legal reserve (1) | 8 092.00 | 8 092.00 | | 8 092.00 |
DE Statutory or contractual reserves | 83 369.00 | 83 369.00 | | 83 369.00 |
DH Retained earnings | -268 323.00 | -280 613.00 | | -268 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 151.00 | 12 290.00 | | 169 151.00 |
DL TOTAL (I) | 422 484.00 | 253 333.00 | | 422 484.00 |
DU Loans and Debts from Credit Institutions (3) | 397 797.00 | 422 224.00 | | 397 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 889 000.00 | 889 000.00 | | 889 000.00 |
DW Advances and down payments received on current orders | 7 590.00 | 40 966.00 | | 7 590.00 |
DX Trade payables and related accounts | 268 379.00 | 281 409.00 | | 268 379.00 |
DY Tax and social security liabilities | 47 546.00 | 61 469.00 | | 47 546.00 |
EA Other liabilities | 21 674.00 | | | 21 674.00 |
EC TOTAL (IV) | 1 631 985.00 | 1 695 069.00 | | 1 631 985.00 |
EE Grand total (I to V) | 2 054 469.00 | 1 948 402.00 | | 2 054 469.00 |
EG Accrued income and payables due within one year | 1 292 149.00 | 1 331 471.00 | | 1 292 149.00 |
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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 | 1 388 567.00 | | | 1 388 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 665.00 | |
I4 DECREASES Grand Total | | | 1 388 567.00 | |
IO DECREASES Total including other intangible assets | | | 33 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 299 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 178.00 | | | 33 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 725.00 | | | 1 299 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 665.00 | | | 55 665.00 |
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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 | 599 070.00 | 81 444.00 | | 599 070.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 620.00 | 81 444.00 | | 595 620.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30.00 | | | 30.00 |
6T Receivables | 71 932.00 | 30 760.00 | 28 032.00 | 71 932.00 |
7B Total provisions for depreciation | 71 932.00 | 30 760.00 | 28 032.00 | 71 932.00 |
7C Grand total | 71 932.00 | 30 760.00 | 28 032.00 | 71 932.00 |
UE of which provisions and reversals: - Operating | | 30 760.00 | 28 032.00 | |
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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 | 268 379.00 | 268 379.00 | | 268 379.00 |
8C Staff and Related Accounts | 16 257.00 | 16 257.00 | | 16 257.00 |
8D Social Security and Other Social Organizations | 19 586.00 | 19 586.00 | | 19 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 674.00 | 21 674.00 | | 21 674.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 144 608.00 | 144 608.00 | | 144 608.00 |
UY Staff and related accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
VA Doubtful or disputed receivables | 89 621.00 | 89 621.00 | | 89 621.00 |
VB VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VC Group and associates | 32 282.00 | 32 282.00 | | 32 282.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VH Loans with a maturity of more than one year at origin | 397 513.00 | 57 677.00 | 231 665.00 | 397 513.00 |
VI Group and Associates | 889 000.00 | 889 000.00 | | 889 000.00 |
VK Loans repaid during the year | 24 438.00 | | | 24 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 552.00 | 275 522.00 | 30.00 | 275 552.00 |
VW VAT | 8 373.00 | 8 373.00 | | 8 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 624 395.00 | 1 284 559.00 | 231 665.00 | 1 624 395.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
