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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 183 940.00 | 143 265.00 | 40 675.00 | 183 940.00 |
AT Other tangible assets | 200 288.00 | 171 199.00 | 29 089.00 | 200 288.00 |
BD Other fixed assets | 34 200.00 | 8 550.00 | 25 650.00 | 34 200.00 |
BJ TOTAL (I) | 499 996.00 | 323 014.00 | 176 982.00 | 499 996.00 |
BL Raw materials, supplies | 62 234.00 | | 62 234.00 | 62 234.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 355 727.00 | 80 179.00 | 275 548.00 | 355 727.00 |
BZ Other receivables | 30 444.00 | | 30 444.00 | 30 444.00 |
CD Marketable securities | 218 064.00 | | 218 064.00 | 218 064.00 |
CF Cash and cash equivalents | 487 924.00 | | 487 924.00 | 487 924.00 |
CH Prepaid expenses | 24 895.00 | | 24 895.00 | 24 895.00 |
CJ TOTAL (II) | 1 180 888.00 | 80 179.00 | 1 100 709.00 | 1 180 888.00 |
CO Grand total (0 to V) | 1 680 884.00 | 403 193.00 | 1 277 691.00 | 1 680 884.00 |
CU Other investments | 21 568.00 | | 21 568.00 | 21 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 272 051.00 | 270 878.00 | | 272 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 696.00 | 48 173.00 | | 19 696.00 |
DL TOTAL (I) | 566 747.00 | 594 051.00 | | 566 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 065.00 | 328 049.00 | | 390 065.00 |
DW Advances and down payments received on current orders | 52 544.00 | 46 893.00 | | 52 544.00 |
DX Trade payables and related accounts | 92 000.00 | 85 715.00 | | 92 000.00 |
DY Tax and social security liabilities | 131 195.00 | 146 622.00 | | 131 195.00 |
DZ Fixed asset liabilities and related accounts | 34 560.00 | | | 34 560.00 |
EA Other liabilities | 10 580.00 | 1 209.00 | | 10 580.00 |
EC TOTAL (IV) | 710 944.00 | 608 489.00 | | 710 944.00 |
EE Grand total (I to V) | 1 277 691.00 | 1 202 540.00 | | 1 277 691.00 |
EG Accrued income and payables due within one year | 658 400.00 | 608 489.00 | | 658 400.00 |
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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 | 509 700.00 | | 46 593.00 | 509 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 884.00 | 55 768.00 | |
I4 DECREASES Grand Total | | 56 296.00 | 499 996.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 384 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 592.00 | | 38 049.00 | 347 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 108.00 | | 8 544.00 | 102 108.00 |
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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 | 300 408.00 | 14 057.00 | 314 464.00 | 300 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 408.00 | 14 057.00 | 314 464.00 | 300 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 8 550.00 | | |
6T Receivables | 83 422.00 | 953.00 | 4 197.00 | 83 422.00 |
7B Total provisions for depreciation | 83 422.00 | 9 503.00 | 4 197.00 | 83 422.00 |
7C Grand total | 83 422.00 | 9 503.00 | 4 197.00 | 83 422.00 |
UE of which provisions and reversals: - Operating | | 953.00 | 4 197.00 | |
UG - Financial | | 8 550.00 | | |
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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 | 92 000.00 | 92 000.00 | | 92 000.00 |
8C Staff and Related Accounts | 9 528.00 | 9 528.00 | | 9 528.00 |
8D Social Security and Other Social Organizations | 70 609.00 | 70 609.00 | | 70 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 560.00 | 34 560.00 | | 34 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 580.00 | 10 580.00 | | 10 580.00 |
UX Other trade receivables | 264 201.00 | 264 201.00 | | 264 201.00 |
VA Doubtful or disputed receivables | 91 527.00 | 91 527.00 | | 91 527.00 |
VB VAT | 17 268.00 | 17 268.00 | | 17 268.00 |
VI Group and Associates | 390 065.00 | 390 065.00 | | 390 065.00 |
VM Income taxes | 11 963.00 | 11 963.00 | | 11 963.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 266.00 | 1 266.00 | | 1 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 046.00 | 1 046.00 | | 1 046.00 |
VS Prepaid expenses | 24 895.00 | 24 895.00 | | 24 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 066.00 | 411 066.00 | | 411 066.00 |
VW VAT | 49 793.00 | 49 793.00 | | 49 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 400.00 | 658 400.00 | | 658 400.00 |
