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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 | 951.00 | 951.00 | | 951.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 406 767.00 | 290 988.00 | 115 779.00 | 406 767.00 |
AT Other tangible assets | 191 225.00 | 150 761.00 | 40 464.00 | 191 225.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
BJ TOTAL (I) | 614 656.00 | 442 699.00 | 171 957.00 | 614 656.00 |
BL Raw materials, supplies | 9 699.00 | | 9 699.00 | 9 699.00 |
BN Goods in progress | 2 705.00 | | 2 705.00 | 2 705.00 |
BX Customers and related accounts | 692 368.00 | | 692 368.00 | 692 368.00 |
BZ Other receivables | 40 664.00 | | 40 664.00 | 40 664.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 654 725.00 | | 654 725.00 | 654 725.00 |
CH Prepaid expenses | 32 214.00 | | 32 214.00 | 32 214.00 |
CJ TOTAL (II) | 1 482 375.00 | | 1 482 375.00 | 1 482 375.00 |
CO Grand total (0 to V) | 2 097 031.00 | 442 699.00 | 1 654 332.00 | 2 097 031.00 |
CU Other investments | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 1.00 | | | 1.00 |
DA Share or individual capital | 17 500.00 | | | 17 500.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DG Other reserves | 586 261.00 | | | 586 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 285.00 | | | 127 285.00 |
DL TOTAL (I) | 734 545.00 | | | 734 545.00 |
DU Loans and Debts from Credit Institutions (3) | 11 507.00 | | | 11 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 648 355.00 | | | 648 355.00 |
DY Tax and social security liabilities | 240 074.00 | | | 240 074.00 |
EA Other liabilities | 19 846.00 | | | 19 846.00 |
EC TOTAL (IV) | 919 786.00 | | | 919 786.00 |
EE Grand total (I to V) | 1 654 332.00 | | | 1 654 332.00 |
EG Accrued income and payables due within one year | 915 712.00 | | | 915 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 365.00 | | | 1 365.00 |
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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 | 633 160.00 | | 121 623.00 | 633 160.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | 300.00 | 15 713.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | 90 126.00 | 614 656.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | | | 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 826.00 | 597 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 952.00 | | | 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 845.00 | | 107 973.00 | 579 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 363.00 | | 13 650.00 | 52 363.00 |
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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 | 452 632.00 | 42 825.00 | 52 757.00 | 452 632.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 681.00 | 42 825.00 | 52 757.00 | 451 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 815.00 | | 2 815.00 | 2 815.00 |
7B Total provisions for depreciation | 2 815.00 | | 2 815.00 | 2 815.00 |
7C Grand total | 2 815.00 | | 2 815.00 | 2 815.00 |
UG - Financial | | | 2 815.00 | |
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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 | 648 355.00 | 648 355.00 | | 648 355.00 |
8C Staff and Related Accounts | 34 662.00 | 34 662.00 | | 34 662.00 |
8D Social Security and Other Social Organizations | 37 672.00 | 37 672.00 | | 37 672.00 |
8E Income Taxes | 23 391.00 | 23 391.00 | | 23 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 846.00 | 19 846.00 | | 19 846.00 |
UP Loans | 600.00 | | 600.00 | 600.00 |
UT Other financial assets | 2 363.00 | | 2 363.00 | 2 363.00 |
UX Other trade receivables | 692 368.00 | 692 368.00 | | 692 368.00 |
UY Staff and related accounts | 1 700.00 | 1 700.00 | | 1 700.00 |
VB VAT | 25 348.00 | 25 348.00 | | 25 348.00 |
VC Group and associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 1 365.00 | 1 365.00 | | 1 365.00 |
VH Loans with a maturity of more than one year at origin | 10 142.00 | 6 068.00 | 4 074.00 | 10 142.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 516 832.00 | | | 516 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 166.00 | 5 166.00 | | 5 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 615.00 | 3 615.00 | | 3 615.00 |
VS Prepaid expenses | 32 214.00 | 32 214.00 | | 32 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 208.00 | 765 246.00 | 2 963.00 | 768 208.00 |
VW VAT | 139 182.00 | 139 182.00 | | 139 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 786.00 | 915 712.00 | 4 074.00 | 919 786.00 |
