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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 | 49 530.00 | 49 530.00 | | 49 530.00 |
AH Goodwill | 570 000.00 | | 570 000.00 | 570 000.00 |
AR Technical installations, industrial equipment and tools | 609 829.00 | 344 718.00 | 265 110.00 | 609 829.00 |
AT Other tangible assets | 280 710.00 | 43 465.00 | 237 244.00 | 280 710.00 |
BB Receivables related to investments | 92 485.00 | | 92 485.00 | 92 485.00 |
BD Other fixed assets | 8 652.00 | | 8 652.00 | 8 652.00 |
BH Other financial assets | 19 148.00 | 6 000.00 | 13 148.00 | 19 148.00 |
BJ TOTAL (I) | 1 630 354.00 | 443 713.00 | 1 186 640.00 | 1 630 354.00 |
BL Raw materials, supplies | 5 000.00 | | 5 000.00 | 5 000.00 |
BN Goods in progress | 15 446.00 | | 15 446.00 | 15 446.00 |
BX Customers and related accounts | 480 889.00 | | 480 889.00 | 480 889.00 |
BZ Other receivables | 63 713.00 | | 63 713.00 | 63 713.00 |
CD Marketable securities | 30 380.00 | | 30 380.00 | 30 380.00 |
CF Cash and cash equivalents | 367 009.00 | | 367 009.00 | 367 009.00 |
CH Prepaid expenses | 11 852.00 | | 11 852.00 | 11 852.00 |
CJ TOTAL (II) | 974 289.00 | | 974 289.00 | 974 289.00 |
CO Grand total (0 to V) | 2 604 642.00 | 443 713.00 | 2 160 929.00 | 2 604 642.00 |
CP Shares due in less than one year | 52 000.00 | | | 52 000.00 |
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| 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 | 805 708.00 | 724 935.00 | | 805 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 437.00 | 80 773.00 | | 25 437.00 |
DL TOTAL (I) | 886 145.00 | 860 708.00 | | 886 145.00 |
DU Loans and Debts from Credit Institutions (3) | 756 067.00 | 620 173.00 | | 756 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 295.00 | 5 215.00 | | 5 295.00 |
DW Advances and down payments received on current orders | | 5 952.00 | | |
DX Trade payables and related accounts | 155 421.00 | 126 944.00 | | 155 421.00 |
DY Tax and social security liabilities | 357 091.00 | 283 662.00 | | 357 091.00 |
DZ Fixed asset liabilities and related accounts | | 175 121.00 | | |
EA Other liabilities | 910.00 | 4 140.00 | | 910.00 |
EC TOTAL (IV) | 1 274 784.00 | 1 221 207.00 | | 1 274 784.00 |
EE Grand total (I to V) | 2 160 929.00 | 2 081 915.00 | | 2 160 929.00 |
EG Accrued income and payables due within one year | 622 408.00 | 702 515.00 | | 622 408.00 |
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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 | 1 595 609.00 | | 34 744.00 | 1 595 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 285.00 | |
I4 DECREASES Grand Total | | | 1 630 354.00 | |
IO DECREASES Total including other intangible assets | | | 619 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 890 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 530.00 | | | 619 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 856 710.00 | | 33 828.00 | 856 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 370.00 | | 916.00 | 119 370.00 |
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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 | 353 016.00 | 84 697.00 | | 353 016.00 |
PE DEPRECIATION Total including other intangible assets | 49 530.00 | | | 49 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 487.00 | 84 697.00 | | 303 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 000.00 | | | 6 000.00 |
7B Total provisions for depreciation | 6 000.00 | | | 6 000.00 |
7C Grand total | 6 000.00 | | | 6 000.00 |
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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 | 155 421.00 | 155 421.00 | | 155 421.00 |
8C Staff and Related Accounts | 151 926.00 | 151 926.00 | | 151 926.00 |
8D Social Security and Other Social Organizations | 96 290.00 | 96 290.00 | | 96 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 910.00 | 910.00 | | 910.00 |
UL Receivables related to investments | 92 485.00 | 40 000.00 | 52 485.00 | 92 485.00 |
UT Other financial assets | 19 148.00 | 12 000.00 | 7 148.00 | 19 148.00 |
UX Other trade receivables | 480 889.00 | 480 889.00 | | 480 889.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VB VAT | 18 210.00 | 18 210.00 | | 18 210.00 |
VG Loans with a maturity of up to one year at origin | 905.00 | 905.00 | | 905.00 |
VH Loans with a maturity of more than one year at origin | 755 162.00 | 102 786.00 | 462 601.00 | 755 162.00 |
VI Group and Associates | 5 295.00 | 5 295.00 | | 5 295.00 |
VJ Loans taken out during the year | 239 330.00 | | | 239 330.00 |
VK Loans repaid during the year | 102 870.00 | | | 102 870.00 |
VM Income taxes | 28 917.00 | 28 917.00 | | 28 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 622.00 | 8 622.00 | | 8 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 446.00 | 12 446.00 | | 12 446.00 |
VS Prepaid expenses | 11 852.00 | 11 852.00 | | 11 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 087.00 | 608 454.00 | 59 633.00 | 668 087.00 |
VW VAT | 100 253.00 | 100 253.00 | | 100 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 274 784.00 | 622 408.00 | 462 601.00 | 1 274 784.00 |
