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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 | 25 495.00 | 6 233.00 | 19 262.00 | 25 495.00 |
AP Buildings | 8 737.00 | 1 297.00 | 7 440.00 | 8 737.00 |
AR Technical installations, industrial equipment and tools | 23 349.00 | 8 397.00 | 14 953.00 | 23 349.00 |
AT Other tangible assets | 31 298.00 | 21 747.00 | 9 551.00 | 31 298.00 |
BD Other fixed assets | 100 015.00 | 139.00 | 99 876.00 | 100 015.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 188 924.00 | 37 813.00 | 151 111.00 | 188 924.00 |
BT Goods | 21 934.00 | | 21 934.00 | 21 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 323 044.00 | 5 645.00 | 317 399.00 | 323 044.00 |
BZ Other receivables | 80 949.00 | | 80 949.00 | 80 949.00 |
CF Cash and cash equivalents | 802 286.00 | | 802 286.00 | 802 286.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 1 236 436.00 | 5 645.00 | 1 230 791.00 | 1 236 436.00 |
CO Grand total (0 to V) | 1 425 360.00 | 43 458.00 | 1 381 902.00 | 1 425 360.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | 3 750.00 | | 3 750.00 |
DG Other reserves | 80 871.00 | 80 871.00 | | 80 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 387.00 | 430 069.00 | | 285 387.00 |
DL TOTAL (I) | 407 508.00 | 552 190.00 | | 407 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | 656 332.00 | 574 945.00 | | 656 332.00 |
DW Advances and down payments received on current orders | | 71 694.00 | | |
DX Trade payables and related accounts | 255 444.00 | 453 194.00 | | 255 444.00 |
DY Tax and social security liabilities | 30 778.00 | 57 557.00 | | 30 778.00 |
EA Other liabilities | 31 840.00 | 4 449.00 | | 31 840.00 |
EC TOTAL (IV) | 974 394.00 | 1 161 839.00 | | 974 394.00 |
EE Grand total (I to V) | 1 381 902.00 | 1 714 029.00 | | 1 381 902.00 |
EI Including equity loans | 656 332.00 | | | 656 332.00 |
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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 | 60 948.00 | | 127 976.00 | 60 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 045.00 | |
I4 DECREASES Grand Total | | | 188 924.00 | |
IO DECREASES Total including other intangible assets | | | 25 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 495.00 | | 5 000.00 | 20 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 408.00 | | 22 976.00 | 40 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | 100 000.00 | 45.00 |
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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 | 25 771.00 | 11 903.00 | | 25 771.00 |
PE DEPRECIATION Total including other intangible assets | 1 559.00 | 4 674.00 | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 212.00 | 7 229.00 | | 24 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 139.00 | | |
6T Receivables | 5 676.00 | | 31.00 | 5 676.00 |
7B Total provisions for depreciation | 5 676.00 | 139.00 | 31.00 | 5 676.00 |
7C Grand total | 5 676.00 | 139.00 | 31.00 | 5 676.00 |
UE of which provisions and reversals: - Operating | | | 31.00 | |
UG - Financial | | 139.00 | | |
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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 | 255 444.00 | 255 444.00 | | 255 444.00 |
8C Staff and Related Accounts | 8 764.00 | 8 764.00 | | 8 764.00 |
8D Social Security and Other Social Organizations | 7 380.00 | 7 380.00 | | 7 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 840.00 | 31 840.00 | | 31 840.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 312 324.00 | 312 324.00 | | 312 324.00 |
VA Doubtful or disputed receivables | 10 720.00 | 10 720.00 | | 10 720.00 |
VB VAT | 3 141.00 | 3 141.00 | | 3 141.00 |
VC Group and associates | 60 197.00 | 60 197.00 | | 60 197.00 |
VI Group and Associates | 656 332.00 | 656 332.00 | | 656 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 612.00 | 17 612.00 | | 17 612.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 246.00 | 412 246.00 | | 412 246.00 |
VW VAT | 14 028.00 | 14 028.00 | | 14 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 394.00 | 974 394.00 | | 974 394.00 |
