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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 659.00 | 17 659.00 | | 17 659.00 |
AP Buildings | 91 848.00 | 71 640.00 | 20 207.00 | 91 848.00 |
AR Technical installations, industrial equipment and tools | 102 566.00 | 92 194.00 | 10 372.00 | 102 566.00 |
AT Other tangible assets | 267 014.00 | 159 570.00 | 107 444.00 | 267 014.00 |
BD Other fixed assets | 497.00 | | 497.00 | 497.00 |
BH Other financial assets | 150 740.00 | | 150 740.00 | 150 740.00 |
BJ TOTAL (I) | 630 323.00 | 341 063.00 | 289 261.00 | 630 323.00 |
BL Raw materials, supplies | 89 398.00 | | 89 398.00 | 89 398.00 |
BT Goods | 181 908.00 | | 181 908.00 | 181 908.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 974 637.00 | 43 743.00 | 930 894.00 | 974 637.00 |
BZ Other receivables | 120 414.00 | | 120 414.00 | 120 414.00 |
CD Marketable securities | 18 777.00 | 8 497.00 | 10 280.00 | 18 777.00 |
CF Cash and cash equivalents | 558 513.00 | | 558 513.00 | 558 513.00 |
CH Prepaid expenses | 23 885.00 | | 23 885.00 | 23 885.00 |
CJ TOTAL (II) | 1 967 531.00 | 52 240.00 | 1 915 292.00 | 1 967 531.00 |
CO Grand total (0 to V) | 2 597 854.00 | 393 302.00 | 2 204 552.00 | 2 597 854.00 |
CP Shares due in less than one year | 150 740.00 | | | 150 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DF Regulated reserves (1) | 725.00 | 725.00 | | 725.00 |
DG Other reserves | 565 294.00 | 563 647.00 | | 565 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 956.00 | 1 647.00 | | 98 956.00 |
DL TOTAL (I) | 724 374.00 | 625 419.00 | | 724 374.00 |
DU Loans and Debts from Credit Institutions (3) | 104 032.00 | 265 103.00 | | 104 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 112.00 | 216 825.00 | | 96 112.00 |
DW Advances and down payments received on current orders | | 5 113.00 | | |
DX Trade payables and related accounts | 1 118 159.00 | 930 689.00 | | 1 118 159.00 |
DY Tax and social security liabilities | 151 478.00 | 105 729.00 | | 151 478.00 |
EA Other liabilities | 10 396.00 | 19 384.00 | | 10 396.00 |
EC TOTAL (IV) | 1 480 178.00 | 1 542 843.00 | | 1 480 178.00 |
EE Grand total (I to V) | 2 204 552.00 | 2 168 261.00 | | 2 204 552.00 |
EI Including equity loans | 96 112.00 | | | 96 112.00 |
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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 | 575 304.00 | | 62 236.00 | 575 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 237.00 | |
I4 DECREASES Grand Total | | 7 216.00 | 630 323.00 | |
IO DECREASES Total including other intangible assets | | | 17 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 216.00 | 461 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 659.00 | | | 17 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 414.00 | | 62 230.00 | 406 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 231.00 | | 6.00 | 151 231.00 |
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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 | 316 405.00 | 31 030.00 | 6 365.00 | 316 405.00 |
PE DEPRECIATION Total including other intangible assets | 17 659.00 | | | 17 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 746.00 | 31 030.00 | 6 365.00 | 298 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 740.00 | | 150 740.00 | 150 740.00 |
3Z Total regulated provisions | 31 030.00 | | | 31 030.00 |
5Z Total provisions for risks and expenses | 10 795.00 | | 52 240.00 | 10 795.00 |
7B Total provisions for depreciation | 1 269 675.00 | | 150 740.00 | 1 269 675.00 |
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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 | 1 118 159.00 | 1 118 159.00 | | 1 118 159.00 |
8C Staff and Related Accounts | 47 594.00 | 47 594.00 | | 47 594.00 |
8D Social Security and Other Social Organizations | 51 355.00 | 51 355.00 | | 51 355.00 |
8E Income Taxes | 42 216.00 | 42 216.00 | | 42 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 396.00 | 10 396.00 | | 10 396.00 |
UT Other financial assets | 150 740.00 | | 150 740.00 | 150 740.00 |
UX Other trade receivables | 957 531.00 | 957 531.00 | | 957 531.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
UZ Social Security, other social security organizations | 3 068.00 | 3 068.00 | | 3 068.00 |
VA Doubtful or disputed receivables | 17 105.00 | 17 105.00 | | 17 105.00 |
VB VAT | 68 633.00 | 68 633.00 | | 68 633.00 |
VG Loans with a maturity of up to one year at origin | 3 799.00 | 3 799.00 | | 3 799.00 |
VH Loans with a maturity of more than one year at origin | 100 233.00 | 100 233.00 | | 100 233.00 |
VI Group and Associates | 96 112.00 | 96 112.00 | | 96 112.00 |
VJ Loans taken out during the year | 149 912.00 | | | 149 912.00 |
VK Loans repaid during the year | 96 112.00 | | | 96 112.00 |
VP Miscellaneous | 1 951.00 | 1 951.00 | | 1 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 061.00 | 46 061.00 | | 46 061.00 |
VS Prepaid expenses | 23 885.00 | 23 885.00 | | 23 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 675.00 | 1 118 935.00 | 150 740.00 | 1 269 675.00 |
VW VAT | 8 602.00 | 8 602.00 | | 8 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 480 178.00 | 1 480 178.00 | | 1 480 178.00 |
