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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 | 2 142.00 | 2 142.00 | | 2 142.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 107 266.00 | 95 923.00 | 11 342.00 | 107 266.00 |
AT Other tangible assets | 138 766.00 | 104 903.00 | 33 864.00 | 138 766.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 278 816.00 | 202 968.00 | 75 848.00 | 278 816.00 |
BL Raw materials, supplies | 22 113.00 | 9 737.00 | 12 376.00 | 22 113.00 |
BN Goods in progress | 27 556.00 | | 27 556.00 | 27 556.00 |
BV Advances and down payments on orders | 378.00 | | 378.00 | 378.00 |
BX Customers and related accounts | 234 746.00 | 17 641.00 | 217 104.00 | 234 746.00 |
BZ Other receivables | 3 935.00 | | 3 935.00 | 3 935.00 |
CF Cash and cash equivalents | 477 590.00 | | 477 590.00 | 477 590.00 |
CH Prepaid expenses | 13 918.00 | | 13 918.00 | 13 918.00 |
CJ TOTAL (II) | 780 235.00 | 27 379.00 | 752 856.00 | 780 235.00 |
CO Grand total (0 to V) | 1 059 051.00 | 230 347.00 | 828 704.00 | 1 059 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 443 968.00 | 427 264.00 | | 443 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 984.00 | 16 705.00 | | 31 984.00 |
DJ Investment subsidies | 1 605.00 | | | 1 605.00 |
DL TOTAL (I) | 486 357.00 | 452 768.00 | | 486 357.00 |
DU Loans and Debts from Credit Institutions (3) | 22 178.00 | 6 506.00 | | 22 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195 931.00 | 209 415.00 | | 195 931.00 |
DW Advances and down payments received on current orders | 106.00 | 106.00 | | 106.00 |
DX Trade payables and related accounts | 67 253.00 | 45 512.00 | | 67 253.00 |
DY Tax and social security liabilities | 56 879.00 | 59 848.00 | | 56 879.00 |
EC TOTAL (IV) | 342 348.00 | 321 387.00 | | 342 348.00 |
EE Grand total (I to V) | 828 704.00 | 774 155.00 | | 828 704.00 |
EI Including equity loans | 195 931.00 | | | 195 931.00 |
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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 | 270 992.00 | | 36 691.00 | 270 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 28 867.00 | 278 816.00 | |
IO DECREASES Total including other intangible assets | | | 32 632.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 867.00 | 246 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 632.00 | | | 32 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 208.00 | | 36 691.00 | 238 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 216 409.00 | 15 425.00 | 28 867.00 | 216 409.00 |
PE DEPRECIATION Total including other intangible assets | 2 142.00 | | | 2 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 267.00 | 15 425.00 | 28 867.00 | 214 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | 1.00 | 8.00 | 88.00 |
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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 | 67 253.00 | 67 253.00 | | 67 253.00 |
8D Social Security and Other Social Organizations | 56 879.00 | 56 879.00 | | 56 879.00 |
UT Other financial assets | 152.00 | | | 152.00 |
UX Other trade receivables | 216 917.00 | 216 917.00 | | 216 917.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 17 829.00 | 17 829.00 | | 17 829.00 |
VB VAT | 3 135.00 | 3 135.00 | | 3 135.00 |
VG Loans with a maturity of up to one year at origin | 22 178.00 | 7 531.00 | 14 647.00 | 22 178.00 |
VI Group and Associates | 195 931.00 | 195 931.00 | | 195 931.00 |
VJ Loans taken out during the year | 20 600.00 | | | 20 600.00 |
VK Loans repaid during the year | 4 927.00 | | | 4 927.00 |
VS Prepaid expenses | 13 918.00 | 13 918.00 | | 13 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 750.00 | 252 598.00 | 152.00 | 252 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 241.00 | 327 594.00 | 14 647.00 | 342 241.00 |
