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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 | 1 661.00 | 1 661.00 | | 1 661.00 |
AH Goodwill | 458 600.00 | | 458 600.00 | 458 600.00 |
AL Advances and down payments on intangible assets. | 661.00 | | 661.00 | 661.00 |
AR Technical installations, industrial equipment and tools | 6 045.00 | 2 318.00 | 3 728.00 | 6 045.00 |
AT Other tangible assets | 30 475.00 | 17 999.00 | 12 476.00 | 30 475.00 |
BH Other financial assets | 850.00 | | 850.00 | 850.00 |
BJ TOTAL (I) | 498 292.00 | 21 978.00 | 476 314.00 | 498 292.00 |
BL Raw materials, supplies | 39 960.00 | | 39 960.00 | 39 960.00 |
BV Advances and down payments on orders | 35.00 | | 35.00 | 35.00 |
BX Customers and related accounts | 74 484.00 | 1 559.00 | 72 925.00 | 74 484.00 |
BZ Other receivables | 59 046.00 | | 59 046.00 | 59 046.00 |
CF Cash and cash equivalents | 91 997.00 | | 91 997.00 | 91 997.00 |
CH Prepaid expenses | 11 221.00 | | 11 221.00 | 11 221.00 |
CJ TOTAL (II) | 276 742.00 | 1 559.00 | 275 183.00 | 276 742.00 |
CO Grand total (0 to V) | 775 034.00 | 23 537.00 | 751 497.00 | 775 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 654.00 | | 1 000.00 |
DG Other reserves | 24 953.00 | 12 422.00 | | 24 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 492.00 | 12 877.00 | | 71 492.00 |
DL TOTAL (I) | 107 444.00 | 35 953.00 | | 107 444.00 |
DU Loans and Debts from Credit Institutions (3) | 443 136.00 | 501 571.00 | | 443 136.00 |
DW Advances and down payments received on current orders | 43 580.00 | 7 406.00 | | 43 580.00 |
DX Trade payables and related accounts | 81 764.00 | 45 474.00 | | 81 764.00 |
DY Tax and social security liabilities | 74 972.00 | 102 696.00 | | 74 972.00 |
EA Other liabilities | 601.00 | 14 832.00 | | 601.00 |
EC TOTAL (IV) | 644 053.00 | 671 979.00 | | 644 053.00 |
EE Grand total (I to V) | 751 497.00 | 707 932.00 | | 751 497.00 |
EG Accrued income and payables due within one year | 233 275.00 | 221 641.00 | | 233 275.00 |
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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 | 507 577.00 | | 4 806.00 | 507 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 850.00 | |
I4 DECREASES Grand Total | | 14 090.00 | 498 292.00 | |
IO DECREASES Total including other intangible assets | | | 460 922.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 090.00 | 36 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 460 261.00 | | 661.00 | 460 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 465.00 | | 4 145.00 | 46 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850.00 | | | 850.00 |
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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 | 15 737.00 | 14 885.00 | 8 644.00 | 15 737.00 |
PE DEPRECIATION Total including other intangible assets | 1 306.00 | 355.00 | | 1 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 431.00 | 14 530.00 | 8 644.00 | 14 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 16.00 | | |
6T Receivables | 549.00 | 1 113.00 | 103.00 | 549.00 |
7B Total provisions for depreciation | 549.00 | 1 113.00 | 103.00 | 549.00 |
7C Grand total | 549.00 | 1 113.00 | 103.00 | 549.00 |
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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 | 81 764.00 | 81 764.00 | | 81 764.00 |
8C Staff and Related Accounts | 18 421.00 | 18 421.00 | | 18 421.00 |
8D Social Security and Other Social Organizations | 22 333.00 | 22 333.00 | | 22 333.00 |
8E Income Taxes | 21 006.00 | 21 006.00 | | 21 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601.00 | 601.00 | | 601.00 |
UT Other financial assets | 850.00 | 850.00 | | 850.00 |
UX Other trade receivables | 72 777.00 | 72 777.00 | | 72 777.00 |
VA Doubtful or disputed receivables | 1 707.00 | 1 707.00 | | 1 707.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VC Group and associates | 52 331.00 | 52 331.00 | | 52 331.00 |
VH Loans with a maturity of more than one year at origin | 443 136.00 | 75 938.00 | 311 166.00 | 443 136.00 |
VK Loans repaid during the year | 58 265.00 | | | 58 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 832.00 | 4 832.00 | | 4 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 11 221.00 | 11 221.00 | | 11 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 600.00 | 145 600.00 | | 145 600.00 |
VW VAT | 8 380.00 | 8 380.00 | | 8 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 473.00 | 233 275.00 | 311 166.00 | 600 473.00 |
