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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 | 3 921.00 | 3 921.00 | | 3 921.00 |
AP Buildings | 55 583.00 | 55 583.00 | | 55 583.00 |
AR Technical installations, industrial equipment and tools | 106 574.00 | 84 278.00 | 22 297.00 | 106 574.00 |
AT Other tangible assets | 455 341.00 | 402 639.00 | 52 702.00 | 455 341.00 |
BD Other fixed assets | 1 000.00 | 1 000.00 | | 1 000.00 |
BH Other financial assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 660 520.00 | 547 421.00 | 113 099.00 | 660 520.00 |
BT Goods | 1 001 681.00 | | 1 001 681.00 | 1 001 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 220 818.00 | 7 087.00 | 213 731.00 | 220 818.00 |
BZ Other receivables | 49 681.00 | | 49 681.00 | 49 681.00 |
CF Cash and cash equivalents | 19 799.00 | | 19 799.00 | 19 799.00 |
CH Prepaid expenses | 6 972.00 | | 6 972.00 | 6 972.00 |
CJ TOTAL (II) | 1 298 951.00 | 7 087.00 | 1 291 864.00 | 1 298 951.00 |
CO Grand total (0 to V) | 1 959 471.00 | 554 507.00 | 1 404 964.00 | 1 959 471.00 |
CP Shares due in less than one year | 38 000.00 | | | 38 000.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 326 439.00 | 316 995.00 | | 326 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 214.00 | 9 444.00 | | 6 214.00 |
DL TOTAL (I) | 442 653.00 | 436 439.00 | | 442 653.00 |
DU Loans and Debts from Credit Institutions (3) | 241 486.00 | 314 377.00 | | 241 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | | | 130 000.00 |
DW Advances and down payments received on current orders | | 3 133.00 | | |
DX Trade payables and related accounts | 512 331.00 | 509 391.00 | | 512 331.00 |
DY Tax and social security liabilities | 64 678.00 | 90 032.00 | | 64 678.00 |
EA Other liabilities | 13 815.00 | 35 345.00 | | 13 815.00 |
EB Prepaid income (2) | | 300.00 | | |
EC TOTAL (IV) | 962 311.00 | 952 578.00 | | 962 311.00 |
EE Grand total (I to V) | 1 404 964.00 | 1 389 018.00 | | 1 404 964.00 |
EG Accrued income and payables due within one year | 842 311.00 | 936 350.00 | | 842 311.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109 115.00 | 293 881.00 | | 109 115.00 |
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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 | 642 505.00 | | 18 015.00 | 642 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 100.00 | |
I4 DECREASES Grand Total | | | 660 520.00 | |
IO DECREASES Total including other intangible assets | | | 3 921.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 617 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 921.00 | | | 3 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 484.00 | | 18 015.00 | 599 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 100.00 | | | 39 100.00 |
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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 | 527 198.00 | 19 223.00 | | 527 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 921.00 | | | 3 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 277.00 | 19 223.00 | | 523 277.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
6T Receivables | 7 087.00 | | | 7 087.00 |
7B Total provisions for depreciation | 8 087.00 | | | 8 087.00 |
7C Grand total | 8 087.00 | | | 8 087.00 |
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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 | 130 000.00 | 130 000.00 | | 130 000.00 |
8B Suppliers and Related Accounts | 512 331.00 | 512 331.00 | | 512 331.00 |
8C Staff and Related Accounts | 24 699.00 | 24 699.00 | | 24 699.00 |
8D Social Security and Other Social Organizations | 16 281.00 | 16 281.00 | | 16 281.00 |
8E Income Taxes | 3 847.00 | 3 847.00 | | 3 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 815.00 | 13 815.00 | | 13 815.00 |
UT Other financial assets | 38 000.00 | 38 000.00 | | 38 000.00 |
UX Other trade receivables | 200 150.00 | 200 150.00 | | 200 150.00 |
VA Doubtful or disputed receivables | 20 668.00 | 20 668.00 | | 20 668.00 |
VB VAT | 2 439.00 | 2 439.00 | | 2 439.00 |
VC Group and associates | 13 849.00 | 13 849.00 | | 13 849.00 |
VG Loans with a maturity of up to one year at origin | 109 210.00 | 109 210.00 | | 109 210.00 |
VH Loans with a maturity of more than one year at origin | 132 277.00 | 12 277.00 | 120 000.00 | 132 277.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 17 681.00 | | | 17 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 461.00 | 9 461.00 | | 9 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 393.00 | 33 393.00 | | 33 393.00 |
VS Prepaid expenses | 6 972.00 | 6 972.00 | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 471.00 | 315 471.00 | | 315 471.00 |
VW VAT | 10 390.00 | 10 390.00 | | 10 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 962 311.00 | 842 311.00 | 120 000.00 | 962 311.00 |
