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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 1 516 868.00 | | 1 516 868.00 | 1 516 868.00 |
AP Buildings | 123 121.00 | 94 196.00 | 28 926.00 | 123 121.00 |
AR Technical installations, industrial equipment and tools | 100 279.00 | 57 187.00 | 43 093.00 | 100 279.00 |
AT Other tangible assets | 523 530.00 | 340 897.00 | 182 632.00 | 523 530.00 |
BH Other financial assets | 133 628.00 | 4 607.00 | 129 021.00 | 133 628.00 |
BJ TOTAL (I) | 2 500 246.00 | 499 426.00 | 2 000 820.00 | 2 500 246.00 |
BT Goods | 1 344 292.00 | | 1 344 292.00 | 1 344 292.00 |
BV Advances and down payments on orders | 5 077.00 | | 5 077.00 | 5 077.00 |
BX Customers and related accounts | 108 836.00 | | 108 836.00 | 108 836.00 |
BZ Other receivables | 511 310.00 | | 511 310.00 | 511 310.00 |
CF Cash and cash equivalents | 773 681.00 | | 773 681.00 | 773 681.00 |
CH Prepaid expenses | 112 168.00 | | 112 168.00 | 112 168.00 |
CJ TOTAL (II) | 2 855 364.00 | | 2 855 364.00 | 2 855 364.00 |
CO Grand total (0 to V) | 5 355 610.00 | 499 426.00 | 4 856 184.00 | 5 355 610.00 |
CU Other investments | 100 280.00 | | 100 280.00 | 100 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 506 585.00 | | | 506 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 899.00 | | | 232 899.00 |
DL TOTAL (I) | 1 289 484.00 | | | 1 289 484.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 628.00 | | | 2 106 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 241.00 | | | 133 241.00 |
DX Trade payables and related accounts | 1 070 746.00 | | | 1 070 746.00 |
DY Tax and social security liabilities | 256 085.00 | | | 256 085.00 |
EC TOTAL (IV) | 3 566 700.00 | | | 3 566 700.00 |
EE Grand total (I to V) | 4 856 184.00 | | | 4 856 184.00 |
EG Accrued income and payables due within one year | 2 180 469.00 | | | 2 180 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 655.00 | | | 3 655.00 |
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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 | 470 530.00 | 24 289.00 | | 470 530.00 |
PE DEPRECIATION Total including other intangible assets | 2 539.00 | | | 2 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 991.00 | 24 289.00 | | 467 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 078.00 | 1 529.00 | | 3 078.00 |
6A on fixed assets – intangible | 2 539.00 | | | 2 539.00 |
6E on fixed assets – tangible | 467 991.00 | 24 289.00 | | 467 991.00 |
7B Total provisions for depreciation | 473 608.00 | 25 818.00 | | 473 608.00 |
7C Grand total | 473 608.00 | 25 818.00 | | 473 608.00 |
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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 | 133 241.00 | 133 241.00 | | 133 241.00 |
8B Suppliers and Related Accounts | 1 070 746.00 | 1 070 746.00 | | 1 070 746.00 |
8D Social Security and Other Social Organizations | 256 085.00 | 256 085.00 | | 256 085.00 |
UT Other financial assets | 133 628.00 | | 133 628.00 | 133 628.00 |
VG Loans with a maturity of up to one year at origin | 2 106 628.00 | 720 397.00 | 495 065.00 | 2 106 628.00 |
VS Prepaid expenses | 732 315.00 | 732 315.00 | | 732 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 943.00 | 732 315.00 | 133 628.00 | 865 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 566 700.00 | 2 180 469.00 | 495 065.00 | 3 566 700.00 |
