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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 500.00 | | 1 500.00 | 1 500.00 |
AR Technical installations, industrial equipment and tools | 581 430.00 | 304 586.00 | 276 844.00 | 581 430.00 |
AT Other tangible assets | 486 094.00 | 289 868.00 | 196 226.00 | 486 094.00 |
BD Other fixed assets | 743.00 | | 743.00 | 743.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 076 266.00 | 594 454.00 | 481 813.00 | 1 076 266.00 |
BL Raw materials, supplies | 16 633.00 | | 16 633.00 | 16 633.00 |
BN Goods in progress | 52 135.00 | | 52 135.00 | 52 135.00 |
BX Customers and related accounts | 317 348.00 | 90 197.00 | 227 152.00 | 317 348.00 |
BZ Other receivables | 17 190.00 | | 17 190.00 | 17 190.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 252 460.00 | | 252 460.00 | 252 460.00 |
CH Prepaid expenses | 18 897.00 | | 18 897.00 | 18 897.00 |
CJ TOTAL (II) | 674 664.00 | 90 197.00 | 584 468.00 | 674 664.00 |
CO Grand total (0 to V) | 1 750 931.00 | 684 650.00 | 1 066 280.00 | 1 750 931.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 138 563.00 | 99 577.00 | | 138 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 526.00 | 46 987.00 | | 33 526.00 |
DL TOTAL (I) | 260 089.00 | 234 563.00 | | 260 089.00 |
DU Loans and Debts from Credit Institutions (3) | 436 029.00 | 424 011.00 | | 436 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 928.00 | 12 506.00 | | 17 928.00 |
DW Advances and down payments received on current orders | 30 317.00 | 6 340.00 | | 30 317.00 |
DX Trade payables and related accounts | 219 384.00 | 225 035.00 | | 219 384.00 |
DY Tax and social security liabilities | 89 960.00 | 91 116.00 | | 89 960.00 |
DZ Fixed asset liabilities and related accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
EA Other liabilities | 1 172.00 | 2 929.00 | | 1 172.00 |
EC TOTAL (IV) | 806 191.00 | 773 336.00 | | 806 191.00 |
EE Grand total (I to V) | 1 066 280.00 | 1 007 899.00 | | 1 066 280.00 |
EG Accrued income and payables due within one year | 571 161.00 | 634 435.00 | | 571 161.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 122.00 | | |
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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 | 972 333.00 | | 176 933.00 | 972 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 243.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 1 076 266.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 1 067 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 963 599.00 | | 176 924.00 | 963 599.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 234.00 | | 9.00 | 7 234.00 |
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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 | 493 023.00 | 153 503.00 | 52 072.00 | 493 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 023.00 | 153 503.00 | 52 072.00 | 493 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 500.00 | | | 6 500.00 |
6T Receivables | 90 197.00 | | | 90 197.00 |
7B Total provisions for depreciation | 90 197.00 | | | 90 197.00 |
7C Grand total | 90 197.00 | | | 90 197.00 |
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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 | 219 384.00 | 219 384.00 | | 219 384.00 |
8C Staff and Related Accounts | 16 769.00 | 16 769.00 | | 16 769.00 |
8D Social Security and Other Social Organizations | 24 781.00 | 24 781.00 | | 24 781.00 |
8E Income Taxes | 1 653.00 | 1 653.00 | | 1 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 400.00 | 11 400.00 | | 11 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 172.00 | 1 172.00 | | 1 172.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 203 909.00 | 203 909.00 | | 203 909.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 113 439.00 | 113 439.00 | | 113 439.00 |
VB VAT | 8 713.00 | 8 713.00 | | 8 713.00 |
VC Group and associates | 555.00 | 555.00 | | 555.00 |
VG Loans with a maturity of up to one year at origin | 100 417.00 | 100 417.00 | | 100 417.00 |
VH Loans with a maturity of more than one year at origin | 335 612.00 | 100 582.00 | 235 030.00 | 335 612.00 |
VI Group and Associates | 17 928.00 | 17 928.00 | | 17 928.00 |
VJ Loans taken out during the year | 100.00 | | | 100.00 |
VK Loans repaid during the year | 93 473.00 | | | 93 473.00 |
VP Miscellaneous | 2 277.00 | 2 277.00 | | 2 277.00 |
VQ Other Taxes, Duties, and Similar Debts | 750.00 | 750.00 | | 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 979.00 | 4 979.00 | | 4 979.00 |
VS Prepaid expenses | 18 897.00 | 18 897.00 | | 18 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 936.00 | 359 936.00 | | 359 936.00 |
VW VAT | 46 008.00 | 46 008.00 | | 46 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 874.00 | 540 844.00 | 235 030.00 | 775 874.00 |
