| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 220.00 | 3 220.00 | | 3 220.00 |
AP Buildings | 15 310.00 | 5 650.00 | 9 660.00 | 15 310.00 |
AR Technical installations, industrial equipment and tools | 102 587.00 | 82 914.00 | 19 673.00 | 102 587.00 |
AT Other tangible assets | 161 390.00 | 145 344.00 | 16 046.00 | 161 390.00 |
BD Other fixed assets | 9 002.00 | | 9 002.00 | 9 002.00 |
BJ TOTAL (I) | 291 508.00 | 237 127.00 | 54 380.00 | 291 508.00 |
BT Goods | 694 960.00 | | 694 960.00 | 694 960.00 |
BX Customers and related accounts | 195 542.00 | 10 801.00 | 184 741.00 | 195 542.00 |
BZ Other receivables | 21 452.00 | | 21 452.00 | 21 452.00 |
CF Cash and cash equivalents | 444 368.00 | | 444 368.00 | 444 368.00 |
CH Prepaid expenses | 743.00 | | 743.00 | 743.00 |
CJ TOTAL (II) | 1 357 065.00 | 10 801.00 | 1 346 264.00 | 1 357 065.00 |
CO Grand total (0 to V) | 1 648 573.00 | 247 928.00 | 1 400 644.00 | 1 648 573.00 |
CR Shares due in more than one year | 24 822.00 | | | 24 822.00 |
| |
| 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 |
DB Share, merger, contribution premiums, etc. | 141 301.00 | 141 301.00 | | 141 301.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 546 918.00 | 362 698.00 | | 546 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 997.00 | 184 220.00 | | 143 997.00 |
DL TOTAL (I) | 843 217.00 | 699 219.00 | | 843 217.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 510.00 | | 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 409.00 | 305 932.00 | | 323 409.00 |
DX Trade payables and related accounts | 173 005.00 | 224 701.00 | | 173 005.00 |
DY Tax and social security liabilities | 60 501.00 | 61 053.00 | | 60 501.00 |
EC TOTAL (IV) | 557 428.00 | 592 196.00 | | 557 428.00 |
EE Grand total (I to V) | 1 400 644.00 | 1 291 416.00 | | 1 400 644.00 |
EG Accrued income and payables due within one year | 557 428.00 | 592 196.00 | | 557 428.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 512.00 | 510.00 | | 512.00 |
| |
| 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 | 283 628.00 | | 7 880.00 | 283 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 002.00 | |
I4 DECREASES Grand Total | | | 291 508.00 | |
IO DECREASES Total including other intangible assets | | | 3 220.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 220.00 | | | 3 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 407.00 | | 7 880.00 | 271 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 002.00 | | | 9 002.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 218 692.00 | 18 435.00 | | 218 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 220.00 | | | 3 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 472.00 | 18 435.00 | | 215 472.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 9 477.00 | 1 324.00 | 1.00 | 9 477.00 |
7B Total provisions for depreciation | 9 477.00 | 1 324.00 | | 9 477.00 |
7C Grand total | 9 477.00 | 1 324.00 | | 9 477.00 |
UE of which provisions and reversals: - Operating | | 1 324.00 | | |
| |
| 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 | 173 005.00 | 173 005.00 | | 173 005.00 |
8C Staff and Related Accounts | 28 315.00 | 28 315.00 | | 28 315.00 |
8D Social Security and Other Social Organizations | 14 636.00 | 14 636.00 | | 14 636.00 |
UX Other trade receivables | 182 581.00 | 182 581.00 | | 182 581.00 |
VA Doubtful or disputed receivables | 12 961.00 | 12 961.00 | | 12 961.00 |
VB VAT | 1 568.00 | 1 568.00 | | 1 568.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VI Group and Associates | 323 409.00 | 323 409.00 | | 323 409.00 |
VM Income taxes | 18 301.00 | 18 301.00 | | 18 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 743.00 | 743.00 | | 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 737.00 | 217 737.00 | | 217 737.00 |
VW VAT | 15 685.00 | 15 685.00 | | 15 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 428.00 | 557 428.00 | | 557 428.00 |
