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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 | 5 659.00 | 5 659.00 | | 5 659.00 |
AH Goodwill | 9 622.00 | | 9 622.00 | 9 622.00 |
AP Buildings | 435 080.00 | 64 621.00 | 370 459.00 | 435 080.00 |
AR Technical installations, industrial equipment and tools | 57 311.00 | 44 072.00 | 13 238.00 | 57 311.00 |
AT Other tangible assets | 103 216.00 | 47 719.00 | 55 497.00 | 103 216.00 |
BH Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 622 524.00 | 162 072.00 | 460 451.00 | 622 524.00 |
BL Raw materials, supplies | 26 903.00 | | 26 903.00 | 26 903.00 |
BN Goods in progress | 9 373.00 | | 9 373.00 | 9 373.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 950 328.00 | 21 966.00 | 928 361.00 | 950 328.00 |
BZ Other receivables | 221 435.00 | | 221 435.00 | 221 435.00 |
CF Cash and cash equivalents | 298 480.00 | | 298 480.00 | 298 480.00 |
CH Prepaid expenses | 21 498.00 | | 21 498.00 | 21 498.00 |
CJ TOTAL (II) | 1 528 870.00 | 21 966.00 | 1 506 904.00 | 1 528 870.00 |
CO Grand total (0 to V) | 2 151 394.00 | 184 038.00 | 1 967 355.00 | 2 151 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 345 347.00 | 270 672.00 | | 345 347.00 |
DH Retained earnings | 40 000.00 | 40 000.00 | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 873.00 | 74 675.00 | | 72 873.00 |
DL TOTAL (I) | 502 221.00 | 429 347.00 | | 502 221.00 |
DP Provisions for Risks | 8 560.00 | 9 000.00 | | 8 560.00 |
DR TOTAL (IV) | 8 560.00 | 9 000.00 | | 8 560.00 |
DU Loans and Debts from Credit Institutions (3) | 326 823.00 | 362 465.00 | | 326 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 165.00 | 68 427.00 | | 49 165.00 |
DW Advances and down payments received on current orders | 332 206.00 | 175 879.00 | | 332 206.00 |
DX Trade payables and related accounts | 388 914.00 | 359 470.00 | | 388 914.00 |
DY Tax and social security liabilities | 353 723.00 | 332 509.00 | | 353 723.00 |
EA Other liabilities | 5 740.00 | 27 393.00 | | 5 740.00 |
EC TOTAL (IV) | 1 456 574.00 | 1 326 145.00 | | 1 456 574.00 |
EE Grand total (I to V) | 1 967 355.00 | 1 764 493.00 | | 1 967 355.00 |
EG Accrued income and payables due within one year | 824 376.00 | 823 726.00 | | 824 376.00 |
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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 | 574 239.00 | | 50 143.00 | 574 239.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 634.00 | |
I4 DECREASES Grand Total | | 1 858.00 | 622 524.00 | |
IO DECREASES Total including other intangible assets | | | 15 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 858.00 | 595 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 282.00 | | | 15 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 547 516.00 | | 49 951.00 | 547 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 441.00 | | 192.00 | 11 441.00 |
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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 | 121 917.00 | 42 014.00 | 1 855.00 | 121 917.00 |
PE DEPRECIATION Total including other intangible assets | 4 708.00 | 951.00 | | 4 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 209.00 | 41 063.00 | 1 858.00 | 117 209.00 |
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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 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | 6 560.00 | 7 000.00 | 9 000.00 |
6T Receivables | 4 929.00 | 21 966.00 | 4 929.00 | 4 929.00 |
7B Total provisions for depreciation | 4 929.00 | 21 966.00 | 4 929.00 | 4 929.00 |
7C Grand total | 13 929.00 | 28 526.00 | 11 929.00 | 13 929.00 |
UE of which provisions and reversals: - Operating | | 28 526.00 | 11 929.00 | |
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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 | 388 915.00 | 388 915.00 | | 388 915.00 |
8C Staff and Related Accounts | 1 398.00 | 1 398.00 | | 1 398.00 |
8D Social Security and Other Social Organizations | 78 077.00 | 78 077.00 | | 78 077.00 |
8E Income Taxes | 1 285.00 | 1 285.00 | | 1 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
UT Other financial assets | 11 634.00 | | 11 634.00 | 11 634.00 |
UX Other trade receivables | 950 328.00 | 950 328.00 | | 950 328.00 |
UY Staff and related accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
UZ Social Security, other social security organizations | 6 698.00 | 6 698.00 | | 6 698.00 |
VB VAT | 199 884.00 | 199 884.00 | | 199 884.00 |
VH Loans with a maturity of more than one year at origin | 326 824.00 | 16 832.00 | 138 192.00 | 326 824.00 |
VI Group and Associates | 49 166.00 | 49 166.00 | | 49 166.00 |
VK Loans repaid during the year | 35 612.00 | | | 35 612.00 |
VN Other taxes, similar payments | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 603.00 | 1 603.00 | | 1 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 914.00 | 5 914.00 | | 5 914.00 |
VS Prepaid expenses | 21 499.00 | 21 499.00 | | 21 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 897.00 | 1 193 263.00 | 11 634.00 | 1 204 897.00 |
VW VAT | 271 361.00 | 271 361.00 | | 271 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 368.00 | 814 376.00 | 138 192.00 | 1 124 368.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
