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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 | 5 345.00 | 74.00 | 5 271.00 | 5 345.00 |
AJ Other Intangible Assets | 6 500.00 | 6 005.00 | 494.00 | 6 500.00 |
AP Buildings | 80 726.00 | 22 966.00 | 57 760.00 | 80 726.00 |
AR Technical installations, industrial equipment and tools | 11 776.00 | 6 647.00 | 5 128.00 | 11 776.00 |
AT Other tangible assets | 187 442.00 | 150 798.00 | 36 644.00 | 187 442.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 339 986.00 | 203 474.00 | 136 512.00 | 339 986.00 |
BT Goods | 2 262 040.00 | 60 200.00 | 2 201 840.00 | 2 262 040.00 |
BV Advances and down payments on orders | 185 839.00 | | 185 839.00 | 185 839.00 |
BX Customers and related accounts | 652 522.00 | | 652 522.00 | 652 522.00 |
BZ Other receivables | 60 506.00 | | 60 506.00 | 60 506.00 |
CD Marketable securities | 1 380 420.00 | | 1 380 420.00 | 1 380 420.00 |
CF Cash and cash equivalents | 515 624.00 | | 515 624.00 | 515 624.00 |
CH Prepaid expenses | 8 616.00 | | 8 616.00 | 8 616.00 |
CJ TOTAL (II) | 5 065 569.00 | 60 200.00 | 5 005 369.00 | 5 065 569.00 |
CO Grand total (0 to V) | 5 405 556.00 | 263 674.00 | 5 141 881.00 | 5 405 556.00 |
CU Other investments | 47 836.00 | 16 982.00 | 30 853.00 | 47 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DG Other reserves | 2 247 321.00 | 1 886 571.00 | | 2 247 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 711.00 | 360 749.00 | | 499 711.00 |
DL TOTAL (I) | 2 897 956.00 | 2 398 245.00 | | 2 897 956.00 |
DP Provisions for Risks | 124 552.00 | 100 000.00 | | 124 552.00 |
DR TOTAL (IV) | 124 552.00 | 100 000.00 | | 124 552.00 |
DU Loans and Debts from Credit Institutions (3) | 650 703.00 | 67 419.00 | | 650 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 192.00 | 34 061.00 | | 54 192.00 |
DW Advances and down payments received on current orders | 212 951.00 | 118 673.00 | | 212 951.00 |
DX Trade payables and related accounts | 789 419.00 | 675 380.00 | | 789 419.00 |
DY Tax and social security liabilities | 300 351.00 | 76 095.00 | | 300 351.00 |
EA Other liabilities | 111 754.00 | 93 585.00 | | 111 754.00 |
EC TOTAL (IV) | 2 119 373.00 | 1 065 216.00 | | 2 119 373.00 |
EE Grand total (I to V) | 5 141 881.00 | 3 563 462.00 | | 5 141 881.00 |
EG Accrued income and payables due within one year | 1 480 808.00 | 1 065 216.00 | | 1 480 808.00 |
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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 | 327 558.00 | | 13 929.00 | 327 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 196.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 339 987.00 | |
IO DECREASES Total including other intangible assets | | | 11 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 279 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | 5 345.00 | 6 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 975.00 | | 8 471.00 | 272 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 083.00 | | 113.00 | 48 083.00 |
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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 | 165 749.00 | 22 244.00 | 1 500.00 | 165 749.00 |
PE DEPRECIATION Total including other intangible assets | 5 006.00 | 1 074.00 | | 5 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 743.00 | 21 170.00 | 1 500.00 | 160 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360.00 | | | 360.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | 24 552.00 | | 100 000.00 |
7C Grand total | 100 000.00 | 24 552.00 | | 100 000.00 |
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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 | 789 419.00 | 789 419.00 | | 789 419.00 |
8C Staff and Related Accounts | 25 771.00 | 25 771.00 | | 25 771.00 |
8D Social Security and Other Social Organizations | 39 801.00 | 39 801.00 | | 39 801.00 |
8E Income Taxes | 113 269.00 | 113 269.00 | | 113 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 755.00 | 111 755.00 | | 111 755.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 652 523.00 | 652 523.00 | | 652 523.00 |
UY Staff and related accounts | 3 531.00 | 3 531.00 | | 3 531.00 |
VB VAT | 9 745.00 | 9 745.00 | | 9 745.00 |
VG Loans with a maturity of up to one year at origin | 650 704.00 | 12 139.00 | 638 565.00 | 650 704.00 |
VI Group and Associates | 54 192.00 | 54 192.00 | | 54 192.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 16 701.00 | | | 16 701.00 |
VP Miscellaneous | 3 000.00 | 3 000.00 | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 893.00 | 4 893.00 | | 4 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 231.00 | 44 231.00 | | 44 231.00 |
VS Prepaid expenses | 8 616.00 | 8 616.00 | | 8 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 006.00 | 721 646.00 | 360.00 | 722 006.00 |
VW VAT | 116 618.00 | 116 618.00 | | 116 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 906 422.00 | 1 267 857.00 | 638 565.00 | 1 906 422.00 |
