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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 610.00 | 12 608.00 | 2 002.00 | 14 610.00 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 1 167.00 | 333.00 | 1 500.00 |
AH Goodwill | 87 200.00 | | 87 200.00 | 87 200.00 |
AR Technical installations, industrial equipment and tools | 10 300.00 | 6 927.00 | 3 373.00 | 10 300.00 |
AT Other tangible assets | 29 176.00 | 16 508.00 | 12 668.00 | 29 176.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 155 724.00 | 37 210.00 | 118 515.00 | 155 724.00 |
BT Goods | 574 275.00 | 26 782.00 | 547 493.00 | 574 275.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 17 569.00 | | 17 569.00 | 17 569.00 |
CF Cash and cash equivalents | 168 389.00 | | 168 389.00 | 168 389.00 |
CH Prepaid expenses | 3 304.00 | | 3 304.00 | 3 304.00 |
CJ TOTAL (II) | 763 537.00 | 26 782.00 | 736 755.00 | 763 537.00 |
CO Grand total (0 to V) | 919 262.00 | 63 992.00 | 855 270.00 | 919 262.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 24 257.00 | | | 24 257.00 |
DH Retained earnings | | -25 430.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 443.00 | 61 187.00 | | 45 443.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 196 200.00 | 150 757.00 | | 196 200.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DR TOTAL (IV) | 3.00 | | | 3.00 |
DU Loans and Debts from Credit Institutions (3) | 289 955.00 | 109 514.00 | | 289 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 898.00 | 227 917.00 | | 209 898.00 |
DW Advances and down payments received on current orders | 2 008.00 | 7 404.00 | | 2 008.00 |
DX Trade payables and related accounts | 35 385.00 | 33 892.00 | | 35 385.00 |
DY Tax and social security liabilities | 48 765.00 | 45 404.00 | | 48 765.00 |
EA Other liabilities | 73 058.00 | 78 933.00 | | 73 058.00 |
EC TOTAL (IV) | 659 069.00 | 503 065.00 | | 659 069.00 |
EE Grand total (I to V) | 855 270.00 | 653 822.00 | | 855 270.00 |
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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 | 142 786.00 | | | 142 786.00 |
PE DEPRECIATION Total including other intangible assets | 103 310.00 | | | 103 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 476.00 | | | 39 476.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 938.00 | | | 12 938.00 |
6N Inventories and work in progress | 9 253.00 | | | 9 253.00 |
7B Total provisions for depreciation | 22 191.00 | | | 22 191.00 |
7C Grand total | 22 191.00 | | | 22 191.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 209 898.00 | 209 898.00 | | 209 898.00 |
8B Suppliers and Related Accounts | 35 385.00 | 35 385.00 | | 35 385.00 |
8D Social Security and Other Social Organizations | 48 765.00 | 48 765.00 | | 48 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 058.00 | 73 058.00 | | 73 058.00 |
UT Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
VG Loans with a maturity of up to one year at origin | 289 955.00 | 17 268.00 | 272 687.00 | 289 955.00 |
VS Prepaid expenses | 20 874.00 | 20 874.00 | | 20 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 774.00 | 20 874.00 | 12 900.00 | 33 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 061.00 | 384 374.00 | 272 687.00 | 657 061.00 |
