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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 | 3 416.00 | 3 414.00 | 2.00 | 3 416.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 45 899.00 | 24 155.00 | 21 745.00 | 45 899.00 |
AT Other tangible assets | 582 301.00 | 215 260.00 | 367 042.00 | 582 301.00 |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 631 750.00 | 242 829.00 | 388 921.00 | 631 750.00 |
BT Goods | 422 805.00 | | 422 805.00 | 422 805.00 |
BX Customers and related accounts | 23 949.00 | | 23 949.00 | 23 949.00 |
BZ Other receivables | 78 199.00 | | 78 199.00 | 78 199.00 |
CF Cash and cash equivalents | 282 595.00 | | 282 595.00 | 282 595.00 |
CH Prepaid expenses | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 809 795.00 | | 809 795.00 | 809 795.00 |
CO Grand total (0 to V) | 1 441 545.00 | 242 829.00 | 1 198 716.00 | 1 441 545.00 |
CP Shares due in less than one year | 20.00 | | | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 190 441.00 | 175 800.00 | | 190 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 721.00 | 94 640.00 | | 108 721.00 |
DL TOTAL (I) | 307 962.00 | 279 241.00 | | 307 962.00 |
DP Provisions for Risks | 14 100.00 | 14 100.00 | | 14 100.00 |
DR TOTAL (IV) | 14 100.00 | 14 100.00 | | 14 100.00 |
DU Loans and Debts from Credit Institutions (3) | 435 263.00 | 354 579.00 | | 435 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501.00 | 91.00 | | 501.00 |
DX Trade payables and related accounts | 288 548.00 | 317 175.00 | | 288 548.00 |
DY Tax and social security liabilities | 152 343.00 | 170 365.00 | | 152 343.00 |
EA Other liabilities | | 354.00 | | |
EC TOTAL (IV) | 876 655.00 | 842 563.00 | | 876 655.00 |
EE Grand total (I to V) | 1 198 716.00 | 1 135 904.00 | | 1 198 716.00 |
EG Accrued income and payables due within one year | 637 813.00 | 564 149.00 | | 637 813.00 |
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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 | 625 860.00 | | 6 890.00 | 625 860.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 132.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 631 750.00 | |
IO DECREASES Total including other intangible assets | | | 3 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 628 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 417.00 | | | 3 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 311.00 | | 6 890.00 | 621 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 132.00 | | | 1 132.00 |
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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 | 184 098.00 | 58 730.00 | | 184 098.00 |
PE DEPRECIATION Total including other intangible assets | 2 573.00 | 841.00 | | 2 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 526.00 | 57 888.00 | | 181 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20.00 | | 20.00 | 20.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 100.00 | | | 14 100.00 |
7B Total provisions for depreciation | 104 416.00 | | 104 416.00 | 104 416.00 |
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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 | 288 548.00 | 288 548.00 | | 288 548.00 |
8C Staff and Related Accounts | 56 385.00 | 56 385.00 | | 56 385.00 |
8D Social Security and Other Social Organizations | 20 992.00 | 20 992.00 | | 20 992.00 |
8E Income Taxes | 1 925.00 | 1 925.00 | | 1 925.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UY Staff and related accounts | 2 609.00 | 2 609.00 | | 2 609.00 |
VA Doubtful or disputed receivables | 23 949.00 | 23 949.00 | | 23 949.00 |
VB VAT | 13 845.00 | 13 845.00 | | 13 845.00 |
VG Loans with a maturity of up to one year at origin | 120 097.00 | 120 097.00 | | 120 097.00 |
VH Loans with a maturity of more than one year at origin | 315 165.00 | 76 324.00 | 238 841.00 | 315 165.00 |
VI Group and Associates | 501.00 | 501.00 | | 501.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 39 305.00 | | | 39 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 935.00 | 17 935.00 | | 17 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 745.00 | 61 745.00 | | 61 745.00 |
VS Prepaid expenses | 2 248.00 | 2 248.00 | | 2 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 416.00 | 104 416.00 | | 104 416.00 |
VW VAT | 55 105.00 | 55 105.00 | | 55 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 876 655.00 | 637 813.00 | 238 841.00 | 876 655.00 |
