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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 | 2 476.00 | 848.00 | 1 627.00 | 2 476.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 35 000.00 | 12 420.00 | 22 580.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 14 976.00 | 14 976.00 | | 14 976.00 |
AT Other tangible assets | 148 965.00 | 78 649.00 | 70 315.00 | 148 965.00 |
BH Other financial assets | 82 552.00 | | 82 552.00 | 82 552.00 |
BJ TOTAL (I) | 285 969.00 | 106 894.00 | 179 075.00 | 285 969.00 |
BT Goods | 658 766.00 | 6 005.00 | 652 760.00 | 658 766.00 |
BV Advances and down payments on orders | 200.00 | | 200.00 | 200.00 |
BX Customers and related accounts | 207 033.00 | 17 097.00 | 189 936.00 | 207 033.00 |
BZ Other receivables | 161 343.00 | | 161 343.00 | 161 343.00 |
CD Marketable securities | 11 613.00 | | 11 613.00 | 11 613.00 |
CF Cash and cash equivalents | 592 905.00 | | 592 905.00 | 592 905.00 |
CH Prepaid expenses | 9 539.00 | | 9 539.00 | 9 539.00 |
CJ TOTAL (II) | 1 641 398.00 | 23 103.00 | 1 618 295.00 | 1 641 398.00 |
CO Grand total (0 to V) | 1 927 367.00 | 129 997.00 | 1 797 371.00 | 1 927 367.00 |
CP Shares due in less than one year | 82 552.00 | | | 82 552.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 7 020.00 | | 10 000.00 |
DG Other reserves | 1 369 330.00 | 1 240 287.00 | | 1 369 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 709.00 | 132 023.00 | | 79 709.00 |
DL TOTAL (I) | 1 559 039.00 | 1 479 330.00 | | 1 559 039.00 |
DU Loans and Debts from Credit Institutions (3) | 110 063.00 | 4.00 | | 110 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 51 944.00 | 41 565.00 | | 51 944.00 |
DY Tax and social security liabilities | 49 158.00 | 39 488.00 | | 49 158.00 |
EA Other liabilities | 18 601.00 | 18 601.00 | | 18 601.00 |
EC TOTAL (IV) | 229 766.00 | 99 657.00 | | 229 766.00 |
ED (V) | 8 565.00 | 16 104.00 | | 8 565.00 |
EE Grand total (I to V) | 1 797 371.00 | 1 595 092.00 | | 1 797 371.00 |
EG Accrued income and payables due within one year | 119 766.00 | 99 657.00 | | 119 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4.00 | | |
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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 | 344 054.00 | | 19 217.00 | 344 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 491.00 | 82 553.00 | |
I4 DECREASES Grand Total | | 77 301.00 | 285 969.00 | |
IO DECREASES Total including other intangible assets | | | 2 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 810.00 | 200 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 476.00 | | | 2 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 884.00 | | 10 867.00 | 196 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 694.00 | | 8 350.00 | 144 694.00 |
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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 | 96 437.00 | 12 817.00 | 2 360.00 | 96 437.00 |
PE DEPRECIATION Total including other intangible assets | 515.00 | 333.00 | | 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 921.00 | 12 484.00 | 2 360.00 | 95 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 55 000.00 | | 55 000.00 | 55 000.00 |
6N Inventories and work in progress | 28 479.00 | 6 005.00 | 28 479.00 | 28 479.00 |
6T Receivables | 47 413.00 | 146.00 | 30 461.00 | 47 413.00 |
7B Total provisions for depreciation | 130 892.00 | 6 151.00 | 113 940.00 | 130 892.00 |
7C Grand total | 130 892.00 | 6 151.00 | 113 940.00 | 130 892.00 |
UE of which provisions and reversals: - Operating | | 6 151.00 | 58 940.00 | |
UG - Financial | | | 55 000.00 | |
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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 | 51 944.00 | 51 944.00 | | 51 944.00 |
8C Staff and Related Accounts | 21 515.00 | 21 515.00 | | 21 515.00 |
8D Social Security and Other Social Organizations | 25 246.00 | 25 246.00 | | 25 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 601.00 | 18 601.00 | | 18 601.00 |
UT Other financial assets | 82 552.00 | 82 552.00 | | 82 552.00 |
UX Other trade receivables | 189 406.00 | 189 406.00 | | 189 406.00 |
VA Doubtful or disputed receivables | 17 627.00 | 17 627.00 | | 17 627.00 |
VB VAT | 64 989.00 | 64 989.00 | | 64 989.00 |
VC Group and associates | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 110 063.00 | 63.00 | 98 335.00 | 110 063.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VM Income taxes | 24 078.00 | 24 078.00 | | 24 078.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 396.00 | 2 396.00 | | 2 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 276.00 | 66 276.00 | | 66 276.00 |
VS Prepaid expenses | 9 539.00 | 9 539.00 | | 9 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 467.00 | 460 467.00 | | 460 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 766.00 | 119 766.00 | 98 335.00 | 229 766.00 |
