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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 146 298.00 | 123 729.00 | 22 569.00 | 146 298.00 |
AT Other tangible assets | 121 925.00 | 63 067.00 | 58 859.00 | 121 925.00 |
BF Loans | 178.00 | | 178.00 | 178.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 268 746.00 | 186 796.00 | 81 950.00 | 268 746.00 |
BL Raw materials, supplies | 156 730.00 | | 156 730.00 | 156 730.00 |
BN Goods in progress | 65 355.00 | | 65 355.00 | 65 355.00 |
BX Customers and related accounts | 825 462.00 | 88 734.00 | 736 728.00 | 825 462.00 |
BZ Other receivables | 153 517.00 | | 153 517.00 | 153 517.00 |
CF Cash and cash equivalents | 182 968.00 | | 182 968.00 | 182 968.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 1 384 463.00 | 88 734.00 | 1 295 729.00 | 1 384 463.00 |
CO Grand total (0 to V) | 1 653 209.00 | 275 530.00 | 1 377 679.00 | 1 653 209.00 |
CP Shares due in less than one year | 522.00 | | | 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 282 435.00 | 260 486.00 | | 282 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 209.00 | 21 949.00 | | -47 209.00 |
DL TOTAL (I) | 350 726.00 | 397 935.00 | | 350 726.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 572 930.00 | 624 846.00 | | 572 930.00 |
DY Tax and social security liabilities | 154 024.00 | 164 118.00 | | 154 024.00 |
EA Other liabilities | | 28 759.00 | | |
EC TOTAL (IV) | 1 026 953.00 | 817 723.00 | | 1 026 953.00 |
EE Grand total (I to V) | 1 377 679.00 | 1 215 658.00 | | 1 377 679.00 |
EG Accrued income and payables due within one year | 726 953.00 | 817 723.00 | | 726 953.00 |
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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 | 251 012.00 | | 18 293.00 | 251 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522.00 | |
I4 DECREASES Grand Total | | 559.00 | 268 746.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 268 224.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 490.00 | | 18 293.00 | 250 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 522.00 | | | 522.00 |
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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 | 167 654.00 | 20 611.00 | 1 469.00 | 167 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 654.00 | 20 611.00 | 1 469.00 | 167 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 344.00 | 344.00 | | 344.00 |
7B Total provisions for depreciation | 979 932.00 | 979 932.00 | | 979 932.00 |
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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 | 572 930.00 | 572 930.00 | | 572 930.00 |
8C Staff and Related Accounts | 41 564.00 | 41 564.00 | | 41 564.00 |
8D Social Security and Other Social Organizations | 60 092.00 | 60 092.00 | | 60 092.00 |
UP Loans | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 734 942.00 | 734 942.00 | | 734 942.00 |
UY Staff and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VA Doubtful or disputed receivables | 90 521.00 | 90 521.00 | | 90 521.00 |
VB VAT | 34 247.00 | 34 247.00 | | 34 247.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VM Income taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 223.00 | 10 223.00 | | 10 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 769.00 | 110 769.00 | | 110 769.00 |
VS Prepaid expenses | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 979 932.00 | 979 932.00 | | 979 932.00 |
VW VAT | 42 144.00 | 42 144.00 | | 42 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 953.00 | 726 953.00 | | 1 026 953.00 |
