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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 305 629.00 | | 305 629.00 | 305 629.00 |
AP Buildings | 161 711.00 | 145 137.00 | 16 574.00 | 161 711.00 |
AR Technical installations, industrial equipment and tools | 282 477.00 | 213 851.00 | 68 626.00 | 282 477.00 |
AT Other tangible assets | 163 961.00 | 62 923.00 | 101 038.00 | 163 961.00 |
BH Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
BJ TOTAL (I) | 925 950.00 | 431 912.00 | 494 037.00 | 925 950.00 |
BL Raw materials, supplies | 2 638.00 | | 2 638.00 | 2 638.00 |
BV Advances and down payments on orders | 30 305.00 | | 30 305.00 | 30 305.00 |
BX Customers and related accounts | 245.00 | | 245.00 | 245.00 |
BZ Other receivables | 659 243.00 | 350 302.00 | 308 941.00 | 659 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 106 670.00 | | 106 670.00 | 106 670.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 801 778.00 | 350 302.00 | 451 476.00 | 801 778.00 |
CO Grand total (0 to V) | 1 727 728.00 | 782 214.00 | 945 513.00 | 1 727 728.00 |
CS Evaluated investments - equity method | 11 000.00 | 10 000.00 | 1 000.00 | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 459 966.00 | 397 760.00 | | 459 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 204.00 | 72 206.00 | | 86 204.00 |
DL TOTAL (I) | 660 170.00 | 583 966.00 | | 660 170.00 |
DP Provisions for Risks | 8 530.00 | | | 8 530.00 |
DR TOTAL (IV) | 8 530.00 | | | 8 530.00 |
DU Loans and Debts from Credit Institutions (3) | 73 741.00 | 76 681.00 | | 73 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274.00 | 43 460.00 | | 2 274.00 |
DX Trade payables and related accounts | 83 108.00 | 22 114.00 | | 83 108.00 |
DY Tax and social security liabilities | 126 218.00 | 100 743.00 | | 126 218.00 |
EA Other liabilities | 25 000.00 | | | 25 000.00 |
EC TOTAL (IV) | 285 343.00 | 242 999.00 | | 285 343.00 |
EE Grand total (I to V) | 945 513.00 | 826 965.00 | | 945 513.00 |
EI Including equity loans | 15 436.00 | | | 15 436.00 |
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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 | 850 658.00 | | 75 293.00 | 850 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 170.00 | |
I4 DECREASES Grand Total | | | 925 950.00 | |
IO DECREASES Total including other intangible assets | | | 305 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 608 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 629.00 | | | 305 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 859.00 | | 75 293.00 | 532 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 170.00 | | | 12 170.00 |
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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 | 381 390.00 | 40 523.00 | | 381 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 390.00 | 40 523.00 | | 381 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000.00 | | | 10 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 530.00 | | |
6X Other provisions for depreciation | 360 302.00 | | | 360 302.00 |
7B Total provisions for depreciation | 370 302.00 | | | 370 302.00 |
7C Grand total | 370 302.00 | | | 370 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 530.00 | 8 530.00 | |
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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 | 83 109.00 | 83 109.00 | | 83 109.00 |
8C Staff and Related Accounts | 31 346.00 | 31 346.00 | | 31 346.00 |
8D Social Security and Other Social Organizations | 41 976.00 | 41 976.00 | | 41 976.00 |
8E Income Taxes | 3 441.00 | 3 441.00 | | 3 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 000.00 | 25 000.00 | | 25 000.00 |
UT Other financial assets | 1 170.00 | | 1 170.00 | 1 170.00 |
UX Other trade receivables | 246.00 | 246.00 | | 246.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VB VAT | 47 739.00 | 47 739.00 | | 47 739.00 |
VC Group and associates | 564 795.00 | 564 795.00 | | 564 795.00 |
VG Loans with a maturity of up to one year at origin | 477.00 | 477.00 | | 477.00 |
VH Loans with a maturity of more than one year at origin | 73 265.00 | 32 390.00 | 40 875.00 | 73 265.00 |
VI Group and Associates | 2 275.00 | 2 275.00 | | 2 275.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VK Loans repaid during the year | 28 904.00 | | | 28 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 889.00 | 12 889.00 | | 12 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 059.00 | 46 059.00 | | 46 059.00 |
VS Prepaid expenses | 2 675.00 | 2 675.00 | | 2 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 663 333.00 | 662 163.00 | 1 170.00 | 663 333.00 |
VW VAT | 36 566.00 | 36 566.00 | | 36 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 343.00 | 244 468.00 | 40 875.00 | 285 343.00 |
