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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 665.00 | 62 083.00 | 26 582.00 | 88 665.00 |
AP Buildings | 77 695.00 | 76 008.00 | 1 687.00 | 77 695.00 |
AR Technical installations, industrial equipment and tools | 506 452.00 | 408 136.00 | 98 316.00 | 506 452.00 |
AT Other tangible assets | 243 809.00 | 219 054.00 | 24 755.00 | 243 809.00 |
BD Other fixed assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BF Loans | 2 266.00 | | 2 266.00 | 2 266.00 |
BH Other financial assets | 143.00 | 2 266.00 | -2 123.00 | 143.00 |
BJ TOTAL (I) | 928 669.00 | 774 217.00 | 154 453.00 | 928 669.00 |
BL Raw materials, supplies | 31 151.00 | | 31 151.00 | 31 151.00 |
BT Goods | 1 373 110.00 | 40 286.00 | 1 332 825.00 | 1 373 110.00 |
BX Customers and related accounts | 4 237 813.00 | 7 673.00 | 4 230 140.00 | 4 237 813.00 |
BZ Other receivables | 112 293.00 | | 112 293.00 | 112 293.00 |
CF Cash and cash equivalents | 1 530 840.00 | | 1 530 840.00 | 1 530 840.00 |
CH Prepaid expenses | 10 913.00 | | 10 913.00 | 10 913.00 |
CJ TOTAL (II) | 7 296 121.00 | 47 959.00 | 7 248 161.00 | 7 296 121.00 |
CO Grand total (0 to V) | 8 224 790.00 | 822 176.00 | 7 402 614.00 | 8 224 790.00 |
CX Development or Research and Development Expenses | 8 628.00 | 6 670.00 | 1 958.00 | 8 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 000.00 | 83 000.00 | | 83 000.00 |
DD Legal reserve (1) | 8 300.00 | 8 300.00 | | 8 300.00 |
DG Other reserves | 2 119 226.00 | 1 964 172.00 | | 2 119 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 564.00 | 155 054.00 | | 288 564.00 |
DL TOTAL (I) | 2 499 089.00 | 2 210 526.00 | | 2 499 089.00 |
DP Provisions for Risks | | 2 907.00 | | |
DR TOTAL (IV) | | 2 907.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 171 698.00 | 608 318.00 | | 1 171 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 11.00 | | 100.00 |
DW Advances and down payments received on current orders | | 30 490.00 | | |
DX Trade payables and related accounts | 3 262 707.00 | 2 638 784.00 | | 3 262 707.00 |
DY Tax and social security liabilities | 246 603.00 | 192 312.00 | | 246 603.00 |
DZ Fixed asset liabilities and related accounts | | 15 896.00 | | |
EA Other liabilities | 222 417.00 | 33 420.00 | | 222 417.00 |
EC TOTAL (IV) | 4 903 525.00 | 3 519 232.00 | | 4 903 525.00 |
EE Grand total (I to V) | 7 402 614.00 | 5 732 664.00 | | 7 402 614.00 |
EG Accrued income and payables due within one year | 826 033.00 | 93.00 | | 826 033.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 356 421.00 | | |
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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 | 906 034.00 | | 36 028.00 | 906 034.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 662.00 | | 1 966.00 | 6 662.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 421.00 | |
I4 DECREASES Grand Total | | 13 393.00 | 928 669.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 628.00 | |
IO DECREASES Total including other intangible assets | | | 88 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 393.00 | 827 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 665.00 | | | 88 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 807 298.00 | | 34 050.00 | 807 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409.00 | | 12.00 | 3 409.00 |
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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 | 699 057.00 | 72 905.00 | 11.00 | 699 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 573.00 | 1 097.00 | | 5 573.00 |
PE DEPRECIATION Total including other intangible assets | 55 026.00 | 7 057.00 | | 55 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 638 459.00 | 64 751.00 | 11.00 | 638 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 266.00 | | |
5Z Total provisions for risks and expenses | 2 907.00 | | 2 907.00 | 2 907.00 |
6N Inventories and work in progress | 51 218.00 | | 10 932.00 | 51 218.00 |
6T Receivables | 7 673.00 | | | 7 673.00 |
7B Total provisions for depreciation | 58 891.00 | 2 266.00 | 10 932.00 | 58 891.00 |
7C Grand total | 61 798.00 | 2 266.00 | 13 839.00 | 61 798.00 |
UE of which provisions and reversals: - Operating | | | 13 839.00 | |
UG - Financial | | 2 266.00 | | |
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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 | 3 262 707.00 | 3 262 707.00 | | 3 262 707.00 |
8C Staff and Related Accounts | 50 767.00 | 50 767.00 | | 50 767.00 |
8D Social Security and Other Social Organizations | 41 716.00 | 41 716.00 | | 41 716.00 |
8E Income Taxes | 35 329.00 | 35 329.00 | | 35 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 417.00 | 222 417.00 | | 222 417.00 |
UP Loans | 2 266.00 | | 2 266.00 | 2 266.00 |
UT Other financial assets | 143.00 | | 143.00 | 143.00 |
UX Other trade receivables | 4 228 636.00 | 4 228 636.00 | | 4 228 636.00 |
VA Doubtful or disputed receivables | 9 177.00 | 9 177.00 | | 9 177.00 |
VB VAT | 73 241.00 | 73 241.00 | | 73 241.00 |
VG Loans with a maturity of up to one year at origin | 1 171 698.00 | 1 094 207.00 | 77 491.00 | 1 171 698.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 80 531.00 | | | 80 531.00 |
VP Miscellaneous | 8 988.00 | 8 988.00 | | 8 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 458.00 | 7 458.00 | | 7 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 064.00 | 30 064.00 | | 30 064.00 |
VS Prepaid expenses | 10 913.00 | 10 913.00 | | 10 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 363 428.00 | 4 361 019.00 | 2 409.00 | 4 363 428.00 |
VW VAT | 111 333.00 | 111 333.00 | | 111 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 903 524.00 | 4 826 033.00 | 77 491.00 | 4 903 524.00 |
