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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
AH Goodwill | 223 620.00 | 88 100.00 | 135 520.00 | 223 620.00 |
AR Technical installations, industrial equipment and tools | 95 043.00 | 94 266.00 | 777.00 | 95 043.00 |
AT Other tangible assets | 722 441.00 | 690 208.00 | 32 233.00 | 722 441.00 |
BD Other fixed assets | 850.00 | | 850.00 | 850.00 |
BH Other financial assets | 8 603.00 | | 8 603.00 | 8 603.00 |
BJ TOTAL (I) | 1 055 863.00 | 877 574.00 | 178 289.00 | 1 055 863.00 |
BT Goods | 1 231 121.00 | 215 163.00 | 1 015 957.00 | 1 231 121.00 |
BV Advances and down payments on orders | 26 920.00 | | 26 920.00 | 26 920.00 |
BX Customers and related accounts | 294 701.00 | 18 950.00 | 275 750.00 | 294 701.00 |
BZ Other receivables | 169 458.00 | | 169 458.00 | 169 458.00 |
CF Cash and cash equivalents | 166 316.00 | | 166 316.00 | 166 316.00 |
CJ TOTAL (II) | 1 888 516.00 | 234 114.00 | 1 654 402.00 | 1 888 516.00 |
CO Grand total (0 to V) | 2 944 379.00 | 1 111 687.00 | 1 832 691.00 | 2 944 379.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 1 908.00 | 1 908.00 | | 1 908.00 |
DG Other reserves | 36 259.00 | 36 259.00 | | 36 259.00 |
DH Retained earnings | -1 286 970.00 | -1 323 439.00 | | -1 286 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 914.00 | 36 468.00 | | 57 914.00 |
DL TOTAL (I) | 59 111.00 | 1 197.00 | | 59 111.00 |
DP Provisions for Risks | 11 000.00 | 26 520.00 | | 11 000.00 |
DR TOTAL (IV) | 11 000.00 | 26 520.00 | | 11 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7.00 | 3.00 | | 7.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 790.00 | 254 699.00 | | 224 790.00 |
DW Advances and down payments received on current orders | 117 648.00 | 117 670.00 | | 117 648.00 |
DX Trade payables and related accounts | 317 155.00 | 291 597.00 | | 317 155.00 |
DY Tax and social security liabilities | 210 667.00 | 179 815.00 | | 210 667.00 |
EA Other liabilities | 561 138.00 | 516 361.00 | | 561 138.00 |
EB Prepaid income (2) | 331 175.00 | 159 775.00 | | 331 175.00 |
EC TOTAL (IV) | 1 762 581.00 | 1 519 920.00 | | 1 762 581.00 |
EE Grand total (I to V) | 1 832 691.00 | 1 547 637.00 | | 1 832 691.00 |
EG Accrued income and payables due within one year | 1 762 581.00 | 1 519 920.00 | | 1 762 581.00 |
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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 | 1 046 027.00 | | 14 299.00 | 1 046 027.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 063.00 | 9 758.00 | |
I4 DECREASES Grand Total | | 4 463.00 | 1 055 863.00 | |
IO DECREASES Total including other intangible assets | | | 228 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 817 484.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 620.00 | | | 228 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 162.00 | | 11 722.00 | 808 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 245.00 | | 2 577.00 | 9 245.00 |
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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 | 777 550.00 | 14 323.00 | 2 400.00 | 777 550.00 |
PE DEPRECIATION Total including other intangible assets | 5 000.00 | | | 5 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 772 550.00 | 14 323.00 | 2 400.00 | 772 550.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 603.00 | | | 8 603.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 520.00 | | 15 520.00 | 26 520.00 |
7B Total provisions for depreciation | 472 762.00 | | | 472 762.00 |
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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 | 317 155.00 | 317 155.00 | | 317 155.00 |
8C Staff and Related Accounts | 41 196.00 | 41 196.00 | | 41 196.00 |
8D Social Security and Other Social Organizations | 57 174.00 | 57 174.00 | | 57 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 138.00 | 561 138.00 | | 561 138.00 |
8L Deferred income | 331 175.00 | 331 175.00 | | 331 175.00 |
UT Other financial assets | 8 603.00 | | 8 603.00 | 8 603.00 |
UX Other trade receivables | 262 762.00 | 262 762.00 | | 262 762.00 |
UZ Social Security, other social security organizations | 138.00 | 138.00 | | 138.00 |
VA Doubtful or disputed receivables | 31 939.00 | 31 939.00 | | 31 939.00 |
VB VAT | 13 650.00 | 13 650.00 | | 13 650.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VI Group and Associates | 224 790.00 | 224 790.00 | | 224 790.00 |
VP Miscellaneous | 1 118.00 | 1 118.00 | | 1 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 498.00 | 11 498.00 | | 11 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 551.00 | 154 551.00 | | 154 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 762.00 | 464 159.00 | 8 603.00 | 472 762.00 |
VW VAT | 100 799.00 | 100 799.00 | | 100 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 933.00 | 1 644 933.00 | | 1 644 933.00 |
