| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 712.00 | 1 712.00 | | 1 712.00 |
AR Technical installations, industrial equipment and tools | 45 026.00 | 19 473.00 | 25 553.00 | 45 026.00 |
AT Other tangible assets | 19 839.00 | 9 085.00 | 10 754.00 | 19 839.00 |
AV Fixed assets in progress | 1 400.00 | | 1 400.00 | 1 400.00 |
BD Other fixed assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 86 163.00 | 30 270.00 | 55 892.00 | 86 163.00 |
BT Goods | 323 224.00 | 20 810.00 | 302 414.00 | 323 224.00 |
BX Customers and related accounts | 200 793.00 | 57 421.00 | 143 372.00 | 200 793.00 |
BZ Other receivables | 51 009.00 | | 51 009.00 | 51 009.00 |
CD Marketable securities | 2 599.00 | 25.00 | 2 575.00 | 2 599.00 |
CF Cash and cash equivalents | 404 311.00 | | 404 311.00 | 404 311.00 |
CH Prepaid expenses | 11 916.00 | | 11 916.00 | 11 916.00 |
CJ TOTAL (II) | 993 851.00 | 78 255.00 | 915 596.00 | 993 851.00 |
CO Grand total (0 to V) | 1 080 014.00 | 108 526.00 | 971 488.00 | 1 080 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 695 619.00 | 482 222.00 | | 695 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 146.00 | 213 397.00 | | 63 146.00 |
DL TOTAL (I) | 764 265.00 | 701 119.00 | | 764 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 648.00 | 77 787.00 | | 38 648.00 |
DW Advances and down payments received on current orders | 22 511.00 | | | 22 511.00 |
DX Trade payables and related accounts | 45 172.00 | 55 822.00 | | 45 172.00 |
DY Tax and social security liabilities | 69 748.00 | 115 272.00 | | 69 748.00 |
DZ Fixed asset liabilities and related accounts | 1 400.00 | | | 1 400.00 |
EA Other liabilities | 4 132.00 | 3 554.00 | | 4 132.00 |
EB Prepaid income (2) | 25 614.00 | | | 25 614.00 |
EC TOTAL (IV) | 207 223.00 | 252 434.00 | | 207 223.00 |
EE Grand total (I to V) | 971 488.00 | 953 553.00 | | 971 488.00 |
| |
| 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 | 65 316.00 | | 27 383.00 | 65 316.00 |
I3 DECREASES Total Financial Fixed Assets | 925.00 | | 18 185.00 | 925.00 |
I4 DECREASES Grand Total | 925.00 | 5 611.00 | 86 163.00 | 925.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 611.00 | 67 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 716.00 | | 26 873.00 | 46 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 600.00 | | 510.00 | 18 600.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 474.00 | 8 408.00 | 5 611.00 | 27 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 474.00 | 8 408.00 | 5 611.00 | 27 474.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 925.00 | | 925.00 | 925.00 |
6N Inventories and work in progress | 40 417.00 | 5 510.00 | 25 117.00 | 40 417.00 |
6T Receivables | 51 327.00 | 10 134.00 | 4 040.00 | 51 327.00 |
6X Other provisions for depreciation | 13.00 | 12.00 | | 13.00 |
7B Total provisions for depreciation | 92 682.00 | 15 656.00 | 30 081.00 | 92 682.00 |
7C Grand total | 92 682.00 | 15 656.00 | 30 081.00 | 92 682.00 |
UE of which provisions and reversals: - Operating | | 15 644.00 | 29 156.00 | |
UG - Financial | | 12.00 | 12.00 | |
| |
| 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 | 45 172.00 | 45 172.00 | | 45 172.00 |
8C Staff and Related Accounts | 6 164.00 | 6 164.00 | | 6 164.00 |
8D Social Security and Other Social Organizations | 21 272.00 | 21 272.00 | | 21 272.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 132.00 | 4 132.00 | | 4 132.00 |
8L Deferred income | 25 614.00 | 25 614.00 | | 25 614.00 |
UT Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
UX Other trade receivables | 135 392.00 | 135 392.00 | | 135 392.00 |
VA Doubtful or disputed receivables | 65 401.00 | 65 401.00 | | 65 401.00 |
VB VAT | 5 735.00 | 5 735.00 | | 5 735.00 |
VI Group and Associates | 38 648.00 | 38 648.00 | | 38 648.00 |
VM Income taxes | 39 042.00 | 39 042.00 | | 39 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 525.00 | 1 525.00 | | 1 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 232.00 | 6 232.00 | | 6 232.00 |
VS Prepaid expenses | 11 916.00 | 11 916.00 | | 11 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 617.00 | 263 717.00 | 2 900.00 | 266 617.00 |
VW VAT | 40 787.00 | 40 787.00 | | 40 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 713.00 | 184 713.00 | | 184 713.00 |
