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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 19 423.00 | 11 645.00 | 7 778.00 | 19 423.00 |
AT Other tangible assets | 85 722.00 | 66 386.00 | 19 337.00 | 85 722.00 |
AV Fixed assets in progress | 48 788.00 | | 48 788.00 | 48 788.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 289 185.00 | 78 266.00 | 210 919.00 | 289 185.00 |
BT Goods | 513 310.00 | | 513 310.00 | 513 310.00 |
BX Customers and related accounts | 6 466.00 | 380.00 | 6 086.00 | 6 466.00 |
BZ Other receivables | 197 676.00 | | 197 676.00 | 197 676.00 |
CF Cash and cash equivalents | 2 564.00 | | 2 564.00 | 2 564.00 |
CH Prepaid expenses | 7 022.00 | | 7 022.00 | 7 022.00 |
CJ TOTAL (II) | 727 038.00 | 380.00 | 726 658.00 | 727 038.00 |
CO Grand total (0 to V) | 1 016 222.00 | 78 646.00 | 937 576.00 | 1 016 222.00 |
CP Shares due in less than one year | 16.00 | | | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 120.00 | 58 120.00 | | 58 120.00 |
DH Retained earnings | 310 767.00 | 254 388.00 | | 310 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 413.00 | 56 380.00 | | -49 413.00 |
DJ Investment subsidies | 3 110.00 | | | 3 110.00 |
DL TOTAL (I) | 366 584.00 | 412 887.00 | | 366 584.00 |
DU Loans and Debts from Credit Institutions (3) | 255 329.00 | 86 676.00 | | 255 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 698.00 | 14 898.00 | | 15 698.00 |
DX Trade payables and related accounts | 209 966.00 | 330 520.00 | | 209 966.00 |
DY Tax and social security liabilities | 63 800.00 | 38 286.00 | | 63 800.00 |
EA Other liabilities | 26 200.00 | 4 981.00 | | 26 200.00 |
EC TOTAL (IV) | 570 993.00 | 475 360.00 | | 570 993.00 |
EE Grand total (I to V) | 937 576.00 | 888 247.00 | | 937 576.00 |
EG Accrued income and payables due within one year | 408 445.00 | 475 360.00 | | 408 445.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72 444.00 | 86 676.00 | | 72 444.00 |
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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 | 226 693.00 | | 62 492.00 | 226 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 289 185.00 | |
IO DECREASES Total including other intangible assets | | | 135 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 153 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 235.00 | | | 135 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 442.00 | | 62 492.00 | 91 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 73 044.00 | 5 222.00 | | 73 044.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 809.00 | 5 222.00 | | 72 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 550.00 | 380.00 | 550.00 | 550.00 |
7B Total provisions for depreciation | 550.00 | 380.00 | 550.00 | 550.00 |
7C Grand total | 550.00 | 380.00 | 550.00 | 550.00 |
UE of which provisions and reversals: - Operating | | 380.00 | 550.00 | |
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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 | 209 966.00 | 209 966.00 | | 209 966.00 |
8C Staff and Related Accounts | 34 565.00 | 34 565.00 | | 34 565.00 |
8D Social Security and Other Social Organizations | 27 435.00 | 27 435.00 | | 27 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 200.00 | 26 200.00 | | 26 200.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 6 010.00 | 6 010.00 | | 6 010.00 |
VA Doubtful or disputed receivables | 456.00 | 456.00 | | 456.00 |
VB VAT | 25 280.00 | 25 280.00 | | 25 280.00 |
VG Loans with a maturity of up to one year at origin | 72 444.00 | 72 444.00 | | 72 444.00 |
VH Loans with a maturity of more than one year at origin | 182 885.00 | 20 337.00 | 162 548.00 | 182 885.00 |
VI Group and Associates | 15 698.00 | 15 698.00 | | 15 698.00 |
VJ Loans taken out during the year | 194 617.00 | | | 194 617.00 |
VK Loans repaid during the year | 11 733.00 | | | 11 733.00 |
VM Income taxes | 15 690.00 | 15 690.00 | | 15 690.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 706.00 | 155 706.00 | | 155 706.00 |
VS Prepaid expenses | 7 022.00 | 7 022.00 | | 7 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 180.00 | 211 180.00 | | 211 180.00 |
VW VAT | 1 055.00 | 1 055.00 | | 1 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 993.00 | 408 445.00 | 162 548.00 | 570 993.00 |
