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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 | 18 029.00 | 17 566.00 | 463.00 | 18 029.00 |
AP Buildings | 11 519.00 | 10 732.00 | 786.00 | 11 519.00 |
AR Technical installations, industrial equipment and tools | 82 384.00 | 47 117.00 | 35 267.00 | 82 384.00 |
AT Other tangible assets | 62 644.00 | 60 255.00 | 2 389.00 | 62 644.00 |
BJ TOTAL (I) | 174 575.00 | 135 670.00 | 38 905.00 | 174 575.00 |
BT Goods | 333 183.00 | | 333 183.00 | 333 183.00 |
BV Advances and down payments on orders | 101.00 | | 101.00 | 101.00 |
BX Customers and related accounts | 185 737.00 | 12 071.00 | 173 667.00 | 185 737.00 |
BZ Other receivables | 15 015.00 | | 15 015.00 | 15 015.00 |
CF Cash and cash equivalents | 228 188.00 | | 228 188.00 | 228 188.00 |
CH Prepaid expenses | 4 493.00 | | 4 493.00 | 4 493.00 |
CJ TOTAL (II) | 766 716.00 | 12 071.00 | 754 646.00 | 766 716.00 |
CO Grand total (0 to V) | 941 291.00 | 147 740.00 | 793 551.00 | 941 291.00 |
CR Shares due in more than one year | 14 482.00 | | | 14 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 343 228.00 | 297 726.00 | | 343 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 182.00 | 45 502.00 | | 39 182.00 |
DL TOTAL (I) | 602 410.00 | 563 228.00 | | 602 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 164.00 | 10 045.00 | | 10 164.00 |
DW Advances and down payments received on current orders | 847.00 | | | 847.00 |
DX Trade payables and related accounts | 145 678.00 | 82 196.00 | | 145 678.00 |
DY Tax and social security liabilities | 33 643.00 | 37 409.00 | | 33 643.00 |
EA Other liabilities | 809.00 | 809.00 | | 809.00 |
EC TOTAL (IV) | 191 141.00 | 130 459.00 | | 191 141.00 |
EE Grand total (I to V) | 793 551.00 | 693 686.00 | | 793 551.00 |
EG Accrued income and payables due within one year | 190 294.00 | 130 459.00 | | 190 294.00 |
EI Including equity loans | 10 164.00 | | | 10 164.00 |
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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 | 166 677.00 | | 12 590.00 | 166 677.00 |
I4 DECREASES Grand Total | | 4 692.00 | 174 575.00 | |
IO DECREASES Total including other intangible assets | | | 18 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 692.00 | 156 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 029.00 | | | 18 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 648.00 | | 12 590.00 | 148 648.00 |
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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 | 122 343.00 | 18 018.00 | 4 692.00 | 122 343.00 |
PE DEPRECIATION Total including other intangible assets | 16 937.00 | 629.00 | | 16 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 407.00 | 17 389.00 | 4 692.00 | 105 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
6T Receivables | 12 005.00 | 65.00 | | 12 005.00 |
7B Total provisions for depreciation | 12 005.00 | 65.00 | | 12 005.00 |
7C Grand total | 12 005.00 | 65.00 | | 12 005.00 |
UE of which provisions and reversals: - Operating | | 65.00 | | |
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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 | 145 678.00 | 145 678.00 | | 145 678.00 |
8C Staff and Related Accounts | 15 243.00 | 15 243.00 | | 15 243.00 |
8D Social Security and Other Social Organizations | 12 524.00 | 12 524.00 | | 12 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809.00 | 809.00 | | 809.00 |
UX Other trade receivables | 171 255.00 | 171 255.00 | | 171 255.00 |
VA Doubtful or disputed receivables | 14 482.00 | | 14 482.00 | 14 482.00 |
VB VAT | 2 853.00 | 2 853.00 | | 2 853.00 |
VC Group and associates | 5 920.00 | 5 920.00 | | 5 920.00 |
VI Group and Associates | 10 164.00 | 10 164.00 | | 10 164.00 |
VM Income taxes | 3 756.00 | 3 756.00 | | 3 756.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 548.00 | 1 548.00 | | 1 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485.00 | 2 485.00 | | 2 485.00 |
VS Prepaid expenses | 4 493.00 | 4 493.00 | | 4 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 245.00 | 190 763.00 | 14 482.00 | 205 245.00 |
VW VAT | 4 327.00 | 4 327.00 | | 4 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 294.00 | 190 294.00 | | 190 294.00 |
