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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 | 15 040.00 | 12 398.00 | 2 642.00 | 15 040.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 60 962.00 | 51 995.00 | 8 966.00 | 60 962.00 |
BD Other fixed assets | 71 020.00 | 6 727.00 | 64 293.00 | 71 020.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 378 546.00 | 71 121.00 | 307 425.00 | 378 546.00 |
BT Goods | 1 061 113.00 | 4 074.00 | 1 057 039.00 | 1 061 113.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 395 571.00 | | 395 571.00 | 395 571.00 |
BZ Other receivables | 3 912.00 | | 3 912.00 | 3 912.00 |
CD Marketable securities | 11 984.00 | | 11 984.00 | 11 984.00 |
CF Cash and cash equivalents | 635 306.00 | | 635 306.00 | 635 306.00 |
CH Prepaid expenses | 4 442.00 | | 4 442.00 | 4 442.00 |
CJ TOTAL (II) | 2 112 330.00 | 4 074.00 | 2 108 256.00 | 2 112 330.00 |
CO Grand total (0 to V) | 2 490 875.00 | 75 195.00 | 2 415 680.00 | 2 490 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 1 168 561.00 | 938 816.00 | | 1 168 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 518.00 | 229 744.00 | | 230 518.00 |
DL TOTAL (I) | 2 027 179.00 | 1 796 661.00 | | 2 027 179.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 938.00 | 248 909.00 | | 248 938.00 |
DW Advances and down payments received on current orders | 4 109.00 | 8 510.00 | | 4 109.00 |
DX Trade payables and related accounts | 89 933.00 | 131 188.00 | | 89 933.00 |
DY Tax and social security liabilities | 45 463.00 | 63 288.00 | | 45 463.00 |
EC TOTAL (IV) | 388 502.00 | 451 895.00 | | 388 502.00 |
ED (V) | 2 449.00 | | | 2 449.00 |
EE Grand total (I to V) | 2 415 680.00 | 2 248 556.00 | | 2 415 680.00 |
EG Accrued income and payables due within one year | 384 393.00 | 443 385.00 | | 384 393.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 378 546.00 | | | 378 546.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 544.00 | |
I4 DECREASES Grand Total | | | 378 546.00 | |
IO DECREASES Total including other intangible assets | | | 245 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 040.00 | | | 245 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 962.00 | | | 60 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 544.00 | | | 72 544.00 |
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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 | 64 394.00 | 9 613.00 | | 64 394.00 |
PE DEPRECIATION Total including other intangible assets | 12 398.00 | 1 330.00 | | 12 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 995.00 | 8 283.00 | | 51 995.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 727.00 | | | 6 727.00 |
6N Inventories and work in progress | 4 074.00 | 7 319.00 | | 4 074.00 |
7B Total provisions for depreciation | 10 801.00 | 7 319.00 | | 10 801.00 |
7C Grand total | 10 801.00 | 7 319.00 | | 10 801.00 |
UE of which provisions and reversals: - Operating | | 7 319.00 | | |
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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 | 37 826.00 | 37 826.00 | | 37 826.00 |
8C Staff and Related Accounts | 5 368.00 | 5 368.00 | | 5 368.00 |
8D Social Security and Other Social Organizations | 35 158.00 | 35 158.00 | | 35 158.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 422 873.00 | 422 873.00 | | 422 873.00 |
VB VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VI Group and Associates | 240 151.00 | 240 151.00 | | 240 151.00 |
VM Income taxes | 10 644.00 | 10 644.00 | | 10 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 546.00 | 2 546.00 | | 2 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 994.00 | 10 994.00 | | 10 994.00 |
VS Prepaid expenses | 4 545.00 | 4 545.00 | | 4 545.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 504.00 | 451 980.00 | 1 524.00 | 453 504.00 |
VW VAT | 15 573.00 | 15 573.00 | | 15 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 622.00 | 336 622.00 | | 336 622.00 |
