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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 500.00 | 2 500.00 | | 2 500.00 |
AP Buildings | 208 830.00 | 208 303.00 | 526.00 | 208 830.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 70 369.00 | 65 987.00 | 4 382.00 | 70 369.00 |
BH Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
BJ TOTAL (I) | 299 954.00 | 277 480.00 | 22 473.00 | 299 954.00 |
BT Goods | 206 107.00 | 13 750.00 | 192 356.00 | 206 107.00 |
BV Advances and down payments on orders | 16 925.00 | | 16 925.00 | 16 925.00 |
BX Customers and related accounts | 364 699.00 | 40 231.00 | 324 467.00 | 364 699.00 |
BZ Other receivables | 128 513.00 | | 128 513.00 | 128 513.00 |
CF Cash and cash equivalents | 271 342.00 | | 271 342.00 | 271 342.00 |
CH Prepaid expenses | 31 974.00 | | 31 974.00 | 31 974.00 |
CJ TOTAL (II) | 1 019 561.00 | 53 982.00 | 965 579.00 | 1 019 561.00 |
CO Grand total (0 to V) | 1 319 515.00 | 331 463.00 | 988 052.00 | 1 319 515.00 |
CU Other investments | 7 086.00 | | 7 086.00 | 7 086.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 329 612.00 | | | 329 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 236.00 | | | 72 236.00 |
DL TOTAL (I) | 511 848.00 | | | 511 848.00 |
DP Provisions for Risks | 5 956.00 | | | 5 956.00 |
DR TOTAL (IV) | 5 956.00 | | | 5 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 806.00 | | | 1 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132.00 | | | 132.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 339 546.00 | | | 339 546.00 |
DY Tax and social security liabilities | 110 173.00 | | | 110 173.00 |
EA Other liabilities | 16 788.00 | | | 16 788.00 |
EC TOTAL (IV) | 470 247.00 | | | 470 247.00 |
EE Grand total (I to V) | 988 052.00 | | | 988 052.00 |
EG Accrued income and payables due within one year | 468 447.00 | | | 468 447.00 |
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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 | 299 044.00 | | 910.00 | 299 044.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 564.00 | |
I4 DECREASES Grand Total | | | 299 954.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 279 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 980.00 | | 910.00 | 278 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 564.00 | | | 17 564.00 |
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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 | 270 962.00 | 4 018.00 | | 270 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 962.00 | 4 018.00 | | 270 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 5 956.00 | | | 5 956.00 |
7C Grand total | 5 956.00 | | | 5 956.00 |
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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 | 339 547.00 | 339 547.00 | | 339 547.00 |
8D Social Security and Other Social Organizations | 110 174.00 | 110 174.00 | | 110 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 788.00 | 16 788.00 | | 16 788.00 |
UT Other financial assets | 10 478.00 | | 10 478.00 | 10 478.00 |
UX Other trade receivables | 364 699.00 | 364 699.00 | | 364 699.00 |
VH Loans with a maturity of more than one year at origin | 1 806.00 | 1 806.00 | | 1 806.00 |
VI Group and Associates | 133.00 | 133.00 | | 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 513.00 | 128 513.00 | | 128 513.00 |
VS Prepaid expenses | 31 974.00 | 31 974.00 | | 31 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 665.00 | 525 187.00 | 10 478.00 | 535 665.00 |
