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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 | 821.00 | 821.00 | | 821.00 |
AR Technical installations, industrial equipment and tools | 11 580.00 | 5 524.00 | 6 056.00 | 11 580.00 |
AT Other tangible assets | 121 642.00 | 91 820.00 | 29 823.00 | 121 642.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 136 044.00 | 98 165.00 | 37 879.00 | 136 044.00 |
BL Raw materials, supplies | 22 470.00 | | 22 470.00 | 22 470.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 394 391.00 | | 394 391.00 | 394 391.00 |
BZ Other receivables | 14 427.00 | | 14 427.00 | 14 427.00 |
CF Cash and cash equivalents | 117 778.00 | | 117 778.00 | 117 778.00 |
CH Prepaid expenses | 575.00 | | 575.00 | 575.00 |
CJ TOTAL (II) | 549 640.00 | | 549 640.00 | 549 640.00 |
CO Grand total (0 to V) | 685 684.00 | 98 165.00 | 587 519.00 | 685 684.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
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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 | 1 000.00 | | 1 000.00 |
DG Other reserves | 183 555.00 | 162 518.00 | | 183 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 420.00 | 21 037.00 | | 36 420.00 |
DL TOTAL (I) | 230 974.00 | 194 555.00 | | 230 974.00 |
DU Loans and Debts from Credit Institutions (3) | 37 820.00 | 27 279.00 | | 37 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 453.00 | 62 018.00 | | 47 453.00 |
DW Advances and down payments received on current orders | 13 661.00 | 30 491.00 | | 13 661.00 |
DX Trade payables and related accounts | 75 341.00 | 89 200.00 | | 75 341.00 |
DY Tax and social security liabilities | 153 298.00 | 123 271.00 | | 153 298.00 |
EA Other liabilities | 28 971.00 | 88 273.00 | | 28 971.00 |
EC TOTAL (IV) | 356 545.00 | 420 532.00 | | 356 545.00 |
EE Grand total (I to V) | 587 519.00 | 615 087.00 | | 587 519.00 |
EG Accrued income and payables due within one year | 331 052.00 | 402 676.00 | | 331 052.00 |
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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 | 113 266.00 | | 22 777.00 | 113 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 000.00 | |
I4 DECREASES Grand Total | | | 136 044.00 | |
IO DECREASES Total including other intangible assets | | | 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 133 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 821.00 | | | 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 446.00 | | 22 777.00 | 110 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | | 2 000.00 |
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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 | 79 638.00 | 18 526.00 | | 79 638.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | | | 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 818.00 | 18 526.00 | | 78 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 000.00 | 2 000.00 | | 2 000.00 |
5Z Total provisions for risks and expenses | 6 452.00 | | | 6 452.00 |
7B Total provisions for depreciation | 411 392.00 | 411 392.00 | | 411 392.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 75 341.00 | 75 341.00 | | 75 341.00 |
8B Suppliers and Related Accounts | 14 458.00 | 14 458.00 | | 14 458.00 |
8C Staff and Related Accounts | 75 135.00 | 75 135.00 | | 75 135.00 |
8E Income Taxes | 5 606.00 | 5 606.00 | | 5 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 971.00 | 28 971.00 | | 28 971.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 394 391.00 | 394 391.00 | | 394 391.00 |
VB VAT | 10 247.00 | 10 247.00 | | 10 247.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VH Loans with a maturity of more than one year at origin | 37 787.00 | 12 294.00 | 25 493.00 | 37 787.00 |
VI Group and Associates | 47 453.00 | 47 453.00 | | 47 453.00 |
VJ Loans taken out during the year | 24 164.00 | | | 24 164.00 |
VK Loans repaid during the year | 13 493.00 | | | 13 493.00 |
VP Miscellaneous | 833.00 | 833.00 | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 335.00 | 5 335.00 | | 5 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 346.00 | 3 346.00 | | 3 346.00 |
VS Prepaid expenses | 575.00 | 575.00 | | 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 392.00 | 411 392.00 | | 411 392.00 |
VW VAT | 52 764.00 | 52 764.00 | | 52 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 884.00 | 317 391.00 | 25 493.00 | 342 884.00 |
