| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 741.00 | 7 512.00 | 6 228.00 | 13 741.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AR Technical installations, industrial equipment and tools | 6 482.00 | 5 739.00 | 742.00 | 6 482.00 |
AT Other tangible assets | 117 329.00 | 94 141.00 | 23 187.00 | 117 329.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 494.00 | | 10 494.00 | 10 494.00 |
BJ TOTAL (I) | 160 080.00 | 107 394.00 | 52 685.00 | 160 080.00 |
BT Goods | 158 418.00 | 1 814.00 | 156 604.00 | 158 418.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 26 348.00 | 1 482.00 | 24 865.00 | 26 348.00 |
BZ Other receivables | 5 465.00 | | 5 465.00 | 5 465.00 |
CF Cash and cash equivalents | 575 349.00 | | 575 349.00 | 575 349.00 |
CH Prepaid expenses | 17 524.00 | | 17 524.00 | 17 524.00 |
CJ TOTAL (II) | 783 157.00 | 3 296.00 | 779 860.00 | 783 157.00 |
CO Grand total (0 to V) | 943 237.00 | 110 691.00 | 832 546.00 | 943 237.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 273 041.00 | 89 862.00 | | 273 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 485.00 | 190 179.00 | | 57 485.00 |
DL TOTAL (I) | 385 526.00 | 335 041.00 | | 385 526.00 |
DU Loans and Debts from Credit Institutions (3) | 128 371.00 | 133 495.00 | | 128 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 666.00 | 56 908.00 | | 77 666.00 |
DW Advances and down payments received on current orders | 4 822.00 | 1 349.00 | | 4 822.00 |
DX Trade payables and related accounts | 155 143.00 | 111 094.00 | | 155 143.00 |
DY Tax and social security liabilities | 74 837.00 | 118 832.00 | | 74 837.00 |
DZ Fixed asset liabilities and related accounts | 2 733.00 | | | 2 733.00 |
EA Other liabilities | 3 446.00 | 3 731.00 | | 3 446.00 |
EC TOTAL (IV) | 447 020.00 | 425 411.00 | | 447 020.00 |
EE Grand total (I to V) | 832 546.00 | 760 452.00 | | 832 546.00 |
EG Accrued income and payables due within one year | 326 915.00 | 425 411.00 | | 326 915.00 |
| |
| 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 | 158 903.00 | | 3 655.00 | 158 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 10 527.00 | |
I4 DECREASES Grand Total | | 2 478.00 | 160 080.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 25 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 093.00 | 123 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 901.00 | | | 26 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 250.00 | | 3 655.00 | 121 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 752.00 | | | 10 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 93 856.00 | 15 791.00 | 2 253.00 | 93 856.00 |
PE DEPRECIATION Total including other intangible assets | 5 497.00 | 3 176.00 | 1 160.00 | 5 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 359.00 | 12 615.00 | 1 093.00 | 88 359.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 495.00 | 10 495.00 | | 10 495.00 |
5Z Total provisions for risks and expenses | 365.00 | | | 365.00 |
7B Total provisions for depreciation | 59 834.00 | 59 834.00 | | 59 834.00 |
| |
| 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 | 155 144.00 | 155 144.00 | | 155 144.00 |
8C Staff and Related Accounts | 9 626.00 | 9 626.00 | | 9 626.00 |
8D Social Security and Other Social Organizations | 34 618.00 | 34 618.00 | | 34 618.00 |
8E Income Taxes | 38.00 | 38.00 | | 38.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 734.00 | 2 734.00 | | 2 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 446.00 | 3 446.00 | | 3 446.00 |
UT Other financial assets | 10 495.00 | 10 495.00 | | 10 495.00 |
UX Other trade receivables | 24 569.00 | 24 569.00 | | 24 569.00 |
VA Doubtful or disputed receivables | 1 779.00 | 1 779.00 | | 1 779.00 |
VB VAT | 3 547.00 | 3 547.00 | | 3 547.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 128 000.00 | 7 895.00 | 120 105.00 | 128 000.00 |
VI Group and Associates | 77 666.00 | 77 666.00 | | 77 666.00 |
VJ Loans taken out during the year | 7 468.00 | | | 7 468.00 |
VK Loans repaid during the year | 12 806.00 | | | 12 806.00 |
VN Other taxes, similar payments | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 468.00 | 2 468.00 | | 2 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VS Prepaid expenses | 17 524.00 | 17 524.00 | | 17 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 834.00 | 59 834.00 | | 59 834.00 |
VW VAT | 28 087.00 | 28 087.00 | | 28 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 442 198.00 | 322 094.00 | 120 105.00 | 442 198.00 |
