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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 | 93 070.00 | 3 070.00 | 90 000.00 | 93 070.00 |
AH Goodwill | 787 600.00 | | 787 600.00 | 787 600.00 |
AR Technical installations, industrial equipment and tools | 146 333.00 | 138 011.00 | 8 322.00 | 146 333.00 |
AT Other tangible assets | 186 671.00 | 153 041.00 | 33 630.00 | 186 671.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 218 547.00 | 294 122.00 | 924 425.00 | 1 218 547.00 |
BT Goods | 92 669.00 | | 92 669.00 | 92 669.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 249 256.00 | | 249 256.00 | 249 256.00 |
BZ Other receivables | 15 820.00 | | 15 820.00 | 15 820.00 |
CF Cash and cash equivalents | 792 544.00 | | 792 544.00 | 792 544.00 |
CH Prepaid expenses | 27 126.00 | | 27 126.00 | 27 126.00 |
CJ TOTAL (II) | 1 177 416.00 | | 1 177 416.00 | 1 177 416.00 |
CO Grand total (0 to V) | 2 395 963.00 | 294 122.00 | 2 101 841.00 | 2 395 963.00 |
CU Other investments | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 406 495.00 | 404 865.00 | | 406 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 439.00 | 31 630.00 | | 176 439.00 |
DL TOTAL (I) | 747 934.00 | 601 495.00 | | 747 934.00 |
DP Provisions for Risks | | 30 854.00 | | |
DR TOTAL (IV) | | 30 854.00 | | |
DU Loans and Debts from Credit Institutions (3) | 834 455.00 | 372 978.00 | | 834 455.00 |
DW Advances and down payments received on current orders | | 1 890.00 | | |
DX Trade payables and related accounts | 127 930.00 | 49 387.00 | | 127 930.00 |
DY Tax and social security liabilities | 391 420.00 | 285 568.00 | | 391 420.00 |
EA Other liabilities | 102.00 | | | 102.00 |
EC TOTAL (IV) | 1 353 907.00 | 709 824.00 | | 1 353 907.00 |
EE Grand total (I to V) | 2 101 841.00 | 1 342 173.00 | | 2 101 841.00 |
EG Accrued income and payables due within one year | 1 100 812.00 | 416 412.00 | | 1 100 812.00 |
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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 | 261 822.00 | 32 300.00 | | 261 822.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 752.00 | 32 300.00 | | 258 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 391 420.00 | 391 420.00 | | 391 420.00 |
5Z Total provisions for risks and expenses | | 30 854.00 | | |
7B Total provisions for depreciation | 1 353 907.00 | 1 100 812.00 | 253 095.00 | 1 353 907.00 |
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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 | 127 930.00 | 127 930.00 | | 127 930.00 |
8D Social Security and Other Social Organizations | 391 420.00 | 391 420.00 | | 391 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102.00 | 102.00 | | 102.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VG Loans with a maturity of up to one year at origin | 834 455.00 | 581 360.00 | 253 095.00 | 834 455.00 |
VS Prepaid expenses | 292 203.00 | 292 203.00 | | 292 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 743.00 | 292 203.00 | 540.00 | 292 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 907.00 | 1 100 812.00 | 253 095.00 | 1 353 907.00 |
