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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 900.00 | | 12 900.00 | 12 900.00 |
AR Technical installations, industrial equipment and tools | 196 255.00 | 196 255.00 | | 196 255.00 |
AT Other tangible assets | 227 412.00 | 193 113.00 | 34 298.00 | 227 412.00 |
BD Other fixed assets | 3 718.00 | | 3 718.00 | 3 718.00 |
BJ TOTAL (I) | 440 285.00 | 389 368.00 | 50 917.00 | 440 285.00 |
BT Goods | 1 210 750.00 | 321 134.00 | 889 616.00 | 1 210 750.00 |
BX Customers and related accounts | 197 967.00 | 14 705.00 | 183 262.00 | 197 967.00 |
BZ Other receivables | 278 848.00 | | 278 848.00 | 278 848.00 |
CF Cash and cash equivalents | 1 107 171.00 | | 1 107 171.00 | 1 107 171.00 |
CH Prepaid expenses | 14 112.00 | | 14 112.00 | 14 112.00 |
CJ TOTAL (II) | 2 808 848.00 | 335 839.00 | 2 473 009.00 | 2 808 848.00 |
CO Grand total (0 to V) | 3 249 133.00 | 725 207.00 | 2 523 926.00 | 3 249 133.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 1 229 901.00 | 1 223 002.00 | | 1 229 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 249.00 | 6 899.00 | | -19 249.00 |
DL TOTAL (I) | 1 227 422.00 | 1 246 670.00 | | 1 227 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234 861.00 | 1 235 681.00 | | 1 234 861.00 |
DX Trade payables and related accounts | 6 507.00 | 18 891.00 | | 6 507.00 |
DY Tax and social security liabilities | 41 123.00 | 47 305.00 | | 41 123.00 |
EA Other liabilities | 14 013.00 | 25 583.00 | | 14 013.00 |
EB Prepaid income (2) | | 8 400.00 | | |
EC TOTAL (IV) | 1 296 504.00 | 1 335 860.00 | | 1 296 504.00 |
EE Grand total (I to V) | 2 523 926.00 | 2 582 531.00 | | 2 523 926.00 |
EG Accrued income and payables due within one year | 68 521.00 | 107 117.00 | | 68 521.00 |
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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 | 442 701.00 | | 4 288.00 | 442 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 927.00 | 3 718.00 | |
I4 DECREASES Grand Total | | 6 704.00 | 440 285.00 | |
IO DECREASES Total including other intangible assets | | | 12 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 777.00 | 423 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 900.00 | | | 12 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 422 293.00 | | 4 150.00 | 422 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 508.00 | | 138.00 | 7 508.00 |
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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 | 370 203.00 | 21 942.00 | 2 777.00 | 370 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 203.00 | 21 942.00 | 2 777.00 | 370 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 584.00 | | 2 584.00 | 2 584.00 |
6N Inventories and work in progress | 325 214.00 | 321 134.00 | 325 214.00 | 325 214.00 |
6X Other provisions for depreciation | 2 705.00 | 12 000.00 | | 2 705.00 |
7B Total provisions for depreciation | 330 503.00 | 333 134.00 | 327 798.00 | 330 503.00 |
7C Grand total | 330 503.00 | 333 134.00 | 327 798.00 | 330 503.00 |
UE of which provisions and reversals: - Operating | | 333 134.00 | 325 214.00 | |
UG - Financial | | | 2 584.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 878.00 | 6 878.00 | | 6 878.00 |
8B Suppliers and Related Accounts | 6 507.00 | 6 507.00 | | 6 507.00 |
8D Social Security and Other Social Organizations | 41 123.00 | 41 123.00 | | 41 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 241 996.00 | 14 013.00 | 1 227 983.00 | 1 241 996.00 |
UX Other trade receivables | 197 967.00 | 197 967.00 | | 197 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 848.00 | 278 848.00 | | 278 848.00 |
VS Prepaid expenses | 14 112.00 | 14 112.00 | | 14 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 927.00 | 490 927.00 | | 490 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 504.00 | 68 521.00 | 1 227 983.00 | 1 296 504.00 |
