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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 | 19 272.00 | 19 272.00 | | 19 272.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 58 978.00 | 48 348.00 | 10 630.00 | 58 978.00 |
AT Other tangible assets | 210 753.00 | 131 616.00 | 79 136.00 | 210 753.00 |
BD Other fixed assets | 2 145.00 | | 2 145.00 | 2 145.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 337 477.00 | 199 236.00 | 138 242.00 | 337 477.00 |
BT Goods | 1 146 507.00 | | 1 146 507.00 | 1 146 507.00 |
BV Advances and down payments on orders | 61 164.00 | | 61 164.00 | 61 164.00 |
BX Customers and related accounts | 122 636.00 | 3 258.00 | 119 378.00 | 122 636.00 |
BZ Other receivables | 42 249.00 | | 42 249.00 | 42 249.00 |
CF Cash and cash equivalents | 31 887.00 | | 31 887.00 | 31 887.00 |
CH Prepaid expenses | 23 076.00 | | 23 076.00 | 23 076.00 |
CJ TOTAL (II) | 1 427 519.00 | 3 258.00 | 1 424 261.00 | 1 427 519.00 |
CO Grand total (0 to V) | 1 764 996.00 | 202 494.00 | 1 562 502.00 | 1 764 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 700.00 | 74 700.00 | | 74 700.00 |
DD Legal reserve (1) | 7 470.00 | 7 470.00 | | 7 470.00 |
DG Other reserves | 136 669.00 | 133 242.00 | | 136 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 059.00 | 3 427.00 | | -9 059.00 |
DL TOTAL (I) | 209 780.00 | 218 839.00 | | 209 780.00 |
DU Loans and Debts from Credit Institutions (3) | 124 001.00 | 119 707.00 | | 124 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 548.00 | 279 274.00 | | 281 548.00 |
DW Advances and down payments received on current orders | 91 361.00 | 3 028.00 | | 91 361.00 |
DX Trade payables and related accounts | 764 823.00 | 775 445.00 | | 764 823.00 |
DY Tax and social security liabilities | 81 265.00 | 70 425.00 | | 81 265.00 |
EA Other liabilities | 9 725.00 | | | 9 725.00 |
EC TOTAL (IV) | 1 352 722.00 | 1 247 880.00 | | 1 352 722.00 |
EE Grand total (I to V) | 1 562 502.00 | 1 466 719.00 | | 1 562 502.00 |
EG Accrued income and payables due within one year | 1 325 230.00 | 1 225 697.00 | | 1 325 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 174.00 | | |
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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 | 298 984.00 | | 68 724.00 | 298 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 740.00 | |
I4 DECREASES Grand Total | | 30 230.00 | 337 477.00 | |
IO DECREASES Total including other intangible assets | | | 65 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 230.00 | 269 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 006.00 | | | 65 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 294.00 | | 68 667.00 | 231 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 683.00 | | 57.00 | 2 683.00 |
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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 | 188 995.00 | 25 460.00 | 15 219.00 | 188 995.00 |
PE DEPRECIATION Total including other intangible assets | 18 751.00 | 520.00 | | 18 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 243.00 | 24 939.00 | 15 219.00 | 170 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 595.00 | | | 595.00 |
6T Receivables | 3 258.00 | | | 3 258.00 |
7B Total provisions for depreciation | 3 258.00 | | | 3 258.00 |
7C Grand total | 3 258.00 | | | 3 258.00 |
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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 | 175 010.00 | 175 010.00 | | 175 010.00 |
8B Suppliers and Related Accounts | 764 823.00 | 764 823.00 | | 764 823.00 |
8C Staff and Related Accounts | 16 831.00 | 16 831.00 | | 16 831.00 |
8D Social Security and Other Social Organizations | 25 514.00 | 25 514.00 | | 25 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 725.00 | 9 725.00 | | 9 725.00 |
UT Other financial assets | 595.00 | | 595.00 | 595.00 |
UX Other trade receivables | 118 727.00 | 118 727.00 | | 118 727.00 |
VA Doubtful or disputed receivables | 3 909.00 | 3 909.00 | | 3 909.00 |
VB VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VG Loans with a maturity of up to one year at origin | 27 946.00 | 454.00 | 27 492.00 | 27 946.00 |
VH Loans with a maturity of more than one year at origin | 96 055.00 | 96 055.00 | | 96 055.00 |
VI Group and Associates | 106 538.00 | 106 538.00 | | 106 538.00 |
VK Loans repaid during the year | 4 922.00 | | | 4 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 724.00 | 13 724.00 | | 13 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 799.00 | 40 799.00 | | 40 799.00 |
VS Prepaid expenses | 23 076.00 | 23 076.00 | | 23 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 556.00 | 187 961.00 | 595.00 | 188 556.00 |
VW VAT | 25 197.00 | 25 197.00 | | 25 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 362.00 | 1 233 870.00 | 27 492.00 | 1 261 362.00 |
