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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 | 15 192.00 | 15 192.00 | | 15 192.00 |
AP Buildings | 848 964.00 | 139 479.00 | 709 485.00 | 848 964.00 |
AR Technical installations, industrial equipment and tools | 18 105.00 | 12 753.00 | 5 352.00 | 18 105.00 |
AT Other tangible assets | 223 130.00 | 167 695.00 | 55 435.00 | 223 130.00 |
BH Other financial assets | 851.00 | | 851.00 | 851.00 |
BJ TOTAL (I) | 1 106 242.00 | 335 120.00 | 771 122.00 | 1 106 242.00 |
BT Goods | 527 786.00 | 79 995.00 | 447 790.00 | 527 786.00 |
BV Advances and down payments on orders | 40 214.00 | | 40 214.00 | 40 214.00 |
BX Customers and related accounts | 647 678.00 | 45 510.00 | 602 167.00 | 647 678.00 |
BZ Other receivables | 44 055.00 | | 44 055.00 | 44 055.00 |
CF Cash and cash equivalents | 1 279 356.00 | | 1 279 356.00 | 1 279 356.00 |
CH Prepaid expenses | 2 751.00 | | 2 751.00 | 2 751.00 |
CJ TOTAL (II) | 2 541 838.00 | 125 505.00 | 2 416 333.00 | 2 541 838.00 |
CO Grand total (0 to V) | 3 648 080.00 | 460 625.00 | 3 187 455.00 | 3 648 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 052 568.00 | 1 785 304.00 | | 2 052 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 559.00 | 267 264.00 | | 242 559.00 |
DL TOTAL (I) | 2 515 127.00 | 2 272 568.00 | | 2 515 127.00 |
DQ Provisions for Expenses | 133 580.00 | 155 904.00 | | 133 580.00 |
DR TOTAL (IV) | 133 580.00 | 155 904.00 | | 133 580.00 |
DU Loans and Debts from Credit Institutions (3) | 799.00 | 733.00 | | 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 116 179.00 | 83 700.00 | | 116 179.00 |
DX Trade payables and related accounts | 254 761.00 | 184 872.00 | | 254 761.00 |
DY Tax and social security liabilities | 167 009.00 | 175 155.00 | | 167 009.00 |
EA Other liabilities | | 1 592.00 | | |
EC TOTAL (IV) | 538 748.00 | 646 052.00 | | 538 748.00 |
EE Grand total (I to V) | 3 187 455.00 | 3 074 524.00 | | 3 187 455.00 |
EG Accrued income and payables due within one year | 422 569.00 | 562 352.00 | | 422 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 799.00 | 733.00 | | 799.00 |
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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 | 1 186 960.00 | | | 1 186 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | 80 718.00 | 1 106 242.00 | |
IO DECREASES Total including other intangible assets | | | 15 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 718.00 | 1 090 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 192.00 | | | 15 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 170 917.00 | | | 1 170 917.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 329 854.00 | 80 570.00 | 75 304.00 | 329 854.00 |
PE DEPRECIATION Total including other intangible assets | 15 192.00 | | | 15 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 662.00 | 80 570.00 | 75 304.00 | 314 662.00 |
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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 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 155 904.00 | | 22 324.00 | 155 904.00 |
6A on fixed assets – intangible | 1.00 | | | 1.00 |
6E on fixed assets – tangible | 1.00 | | | 1.00 |
6N Inventories and work in progress | 20 094.00 | 79 995.00 | 20 094.00 | 20 094.00 |
6T Receivables | 46 690.00 | | 1 180.00 | 46 690.00 |
7B Total provisions for depreciation | 66 784.00 | 79 995.00 | 21 274.00 | 66 784.00 |
7C Grand total | 222 688.00 | 79 995.00 | 43 598.00 | 222 688.00 |
UE of which provisions and reversals: - Operating | | 79 995.00 | 43 598.00 | |
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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 | 254 761.00 | 254 761.00 | | 254 761.00 |
8C Staff and Related Accounts | 70 577.00 | 70 577.00 | | 70 577.00 |
8D Social Security and Other Social Organizations | 54 312.00 | 54 312.00 | | 54 312.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
UX Other trade receivables | 593 122.00 | 593 122.00 | | 593 122.00 |
UZ Social Security, other social security organizations | 2 160.00 | 2 160.00 | | 2 160.00 |
VA Doubtful or disputed receivables | 54 556.00 | 54 556.00 | | 54 556.00 |
VB VAT | 9 847.00 | 9 847.00 | | 9 847.00 |
VG Loans with a maturity of up to one year at origin | 799.00 | 799.00 | | 799.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 27 694.00 | 27 694.00 | | 27 694.00 |
VP Miscellaneous | 3 673.00 | 3 673.00 | | 3 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 768.00 | 9 768.00 | | 9 768.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 681.00 | 681.00 | | 681.00 |
VS Prepaid expenses | 2 751.00 | 2 751.00 | | 2 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 694 483.00 | 851.00 | |
VW VAT | 32 351.00 | 32 351.00 | | 32 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 569.00 | 422 569.00 | | 422 569.00 |
