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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 | 2 634.00 | 2 634.00 | | 2 634.00 |
AP Buildings | 28 754.00 | 28 311.00 | 442.00 | 28 754.00 |
AR Technical installations, industrial equipment and tools | 79 365.00 | 71 855.00 | 7 510.00 | 79 365.00 |
AT Other tangible assets | 129 200.00 | 108 185.00 | 21 014.00 | 129 200.00 |
BH Other financial assets | 812.00 | | 812.00 | 812.00 |
BJ TOTAL (I) | 250 836.00 | 210 986.00 | 39 850.00 | 250 836.00 |
BL Raw materials, supplies | 19 755.00 | | 19 755.00 | 19 755.00 |
BN Goods in progress | 9 471.00 | | 9 471.00 | 9 471.00 |
BV Advances and down payments on orders | 660.00 | | 660.00 | 660.00 |
BX Customers and related accounts | 434 927.00 | 1 833.00 | 433 093.00 | 434 927.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 732 749.00 | | 732 749.00 | 732 749.00 |
CH Prepaid expenses | 3 268.00 | | 3 268.00 | 3 268.00 |
CJ TOTAL (II) | 1 204 268.00 | 1 833.00 | 1 202 434.00 | 1 204 268.00 |
CO Grand total (0 to V) | 1 455 105.00 | 212 820.00 | 1 242 284.00 | 1 455 105.00 |
CU Other investments | 10 070.00 | | 10 070.00 | 10 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 502 665.00 | | | 502 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 551.00 | | | 181 551.00 |
DL TOTAL (I) | 750 216.00 | | | 750 216.00 |
DP Provisions for Risks | 53 610.00 | | | 53 610.00 |
DR TOTAL (IV) | 53 610.00 | | | 53 610.00 |
DU Loans and Debts from Credit Institutions (3) | 67 973.00 | | | 67 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 053.00 | | | 10 053.00 |
DX Trade payables and related accounts | 196 903.00 | | | 196 903.00 |
DY Tax and social security liabilities | 163 493.00 | | | 163 493.00 |
EA Other liabilities | 33.00 | | | 33.00 |
EC TOTAL (IV) | 438 458.00 | | | 438 458.00 |
EE Grand total (I to V) | 1 242 284.00 | | | 1 242 284.00 |
EG Accrued income and payables due within one year | 438 458.00 | | | 438 458.00 |
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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 | 250 341.00 | | 13 181.00 | 250 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 883.00 | |
I4 DECREASES Grand Total | | 12 685.00 | 250 837.00 | |
IO DECREASES Total including other intangible assets | | | 2 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 685.00 | 237 320.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 634.00 | | | 2 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 978.00 | | 13 027.00 | 236 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 729.00 | | 154.00 | 10 729.00 |
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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 | 212 508.00 | 11 164.00 | 12 685.00 | 212 508.00 |
PE DEPRECIATION Total including other intangible assets | 2 634.00 | | | 2 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 874.00 | 11 164.00 | 12 685.00 | 209 874.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 000.00 | 23 610.00 | | 30 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 23 610.00 | | 30 000.00 |
7C Grand total | 30 000.00 | 23 610.00 | | 30 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 23 610.00 | | |
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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 | 196 904.00 | 196 904.00 | | 196 904.00 |
8D Social Security and Other Social Organizations | 163 493.00 | 163 493.00 | | 163 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33.00 | 33.00 | | 33.00 |
UT Other financial assets | 813.00 | | 813.00 | 813.00 |
UX Other trade receivables | 434 927.00 | 434 927.00 | 1.00 | 434 927.00 |
VH Loans with a maturity of more than one year at origin | 67 974.00 | 67 974.00 | | 67 974.00 |
VI Group and Associates | 10 054.00 | 10 054.00 | | 10 054.00 |
VK Loans repaid during the year | 4 067.00 | | | 4 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 435.00 | 3 435.00 | | 3 435.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 444.00 | 441 631.00 | 813.00 | 442 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 458.00 | 438 458.00 | | 438 458.00 |
