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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 645.00 | 609.00 | 35.00 | 645.00 |
AP Buildings | 71 243.00 | 42 809.00 | 28 433.00 | 71 243.00 |
AR Technical installations, industrial equipment and tools | 10 359.00 | 9 901.00 | 457.00 | 10 359.00 |
AT Other tangible assets | 80 339.00 | 39 203.00 | 41 136.00 | 80 339.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 169 786.00 | 92 523.00 | 77 263.00 | 169 786.00 |
BT Goods | 570 905.00 | 14 421.00 | 556 483.00 | 570 905.00 |
BX Customers and related accounts | 6 795.00 | | 6 795.00 | 6 795.00 |
BZ Other receivables | 15 880.00 | | 15 880.00 | 15 880.00 |
CD Marketable securities | 1 801 100.00 | | 1 801 100.00 | 1 801 100.00 |
CF Cash and cash equivalents | 240 573.00 | | 240 573.00 | 240 573.00 |
CJ TOTAL (II) | 2 635 255.00 | 14 421.00 | 2 620 833.00 | 2 635 255.00 |
CO Grand total (0 to V) | 2 805 041.00 | 106 945.00 | 2 698 096.00 | 2 805 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 932 488.00 | 1 665 356.00 | | 1 932 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 020.00 | 287 131.00 | | 304 020.00 |
DL TOTAL (I) | 2 456 508.00 | 2 172 488.00 | | 2 456 508.00 |
DP Provisions for Risks | 6 375.00 | 3 950.00 | | 6 375.00 |
DR TOTAL (IV) | 6 375.00 | 3 950.00 | | 6 375.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 16.00 | | 54.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 025.00 | 29 025.00 | | 40 025.00 |
DW Advances and down payments received on current orders | 703.00 | 1 000.00 | | 703.00 |
DX Trade payables and related accounts | 110 101.00 | 320 049.00 | | 110 101.00 |
DY Tax and social security liabilities | 80 197.00 | 52 114.00 | | 80 197.00 |
EA Other liabilities | 4 130.00 | | | 4 130.00 |
EC TOTAL (IV) | 235 213.00 | 402 205.00 | | 235 213.00 |
EE Grand total (I to V) | 2 698 096.00 | 2 578 643.00 | | 2 698 096.00 |
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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 | 168 163.00 | | 1 624.00 | 168 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | | 169 787.00 | |
IO DECREASES Total including other intangible assets | | | 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 645.00 | | | 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 318.00 | | 1 624.00 | 160 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 76 588.00 | 15 935.00 | | 76 588.00 |
PE DEPRECIATION Total including other intangible assets | 394.00 | 215.00 | | 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 194.00 | 15 720.00 | | 76 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 922.00 | 2 500.00 | 2 000.00 | 13 922.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 950.00 | 6 375.00 | 3 950.00 | 3 950.00 |
7B Total provisions for depreciation | 13 922.00 | 2 500.00 | 2 000.00 | 13 922.00 |
7C Grand total | 17 872.00 | 8 875.00 | 5 950.00 | 17 872.00 |
UE of which provisions and reversals: - Operating | | 8 875.00 | 5 950.00 | |
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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 | 110 102.00 | 110 102.00 | | 110 102.00 |
8C Staff and Related Accounts | 44 268.00 | 44 268.00 | | 44 268.00 |
8D Social Security and Other Social Organizations | 5 232.00 | 5 232.00 | | 5 232.00 |
8E Income Taxes | 6 104.00 | 6 104.00 | | 6 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 130.00 | 4 130.00 | | 4 130.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 6 795.00 | 6 795.00 | | 6 795.00 |
UZ Social Security, other social security organizations | 6 833.00 | 6 833.00 | | 6 833.00 |
VB VAT | 7 391.00 | 7 391.00 | | 7 391.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VI Group and Associates | 40 025.00 | 40 025.00 | | 40 025.00 |
VP Miscellaneous | 49.00 | 49.00 | | 49.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 946.00 | 2 946.00 | | 2 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 607.00 | 1 607.00 | | 1 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 875.00 | 22 675.00 | 7 200.00 | 29 875.00 |
VW VAT | 21 647.00 | 21 647.00 | | 21 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 509.00 | 234 509.00 | | 234 509.00 |
