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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 24 403.00 | 16 728.00 | 7 675.00 | 24 403.00 |
AT Other tangible assets | 346 878.00 | 267 296.00 | 79 582.00 | 346 878.00 |
BF Loans | 33 900.00 | 33 900.00 | | 33 900.00 |
BH Other financial assets | 12 480.00 | | 12 480.00 | 12 480.00 |
BJ TOTAL (I) | 417 661.00 | 317 924.00 | 99 737.00 | 417 661.00 |
BT Goods | 724 706.00 | | 724 706.00 | 724 706.00 |
BX Customers and related accounts | 51 493.00 | | 51 493.00 | 51 493.00 |
BZ Other receivables | 41 662.00 | | 41 662.00 | 41 662.00 |
CF Cash and cash equivalents | 34 358.00 | | 34 358.00 | 34 358.00 |
CJ TOTAL (II) | 852 218.00 | | 852 218.00 | 852 218.00 |
CO Grand total (0 to V) | 1 269 879.00 | 317 924.00 | 951 955.00 | 1 269 879.00 |
CP Shares due in less than one year | 12 480.00 | | | 12 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 208.00 | 36 208.00 | | 36 208.00 |
DB Share, merger, contribution premiums, etc. | 45 192.00 | 45 192.00 | | 45 192.00 |
DD Legal reserve (1) | 3 621.00 | 3 621.00 | | 3 621.00 |
DG Other reserves | 142 521.00 | 188 787.00 | | 142 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 025.00 | 61 044.00 | | 11 025.00 |
DL TOTAL (I) | 238 567.00 | 334 852.00 | | 238 567.00 |
DU Loans and Debts from Credit Institutions (3) | 354 088.00 | 243 818.00 | | 354 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 842.00 | 39 355.00 | | 37 842.00 |
DX Trade payables and related accounts | 196 472.00 | 364 060.00 | | 196 472.00 |
DY Tax and social security liabilities | 110 916.00 | 54 555.00 | | 110 916.00 |
EA Other liabilities | 14 070.00 | 28 578.00 | | 14 070.00 |
EC TOTAL (IV) | 713 388.00 | 730 366.00 | | 713 388.00 |
EE Grand total (I to V) | 951 955.00 | 1 065 218.00 | | 951 955.00 |
EG Accrued income and payables due within one year | 713 388.00 | 730 366.00 | | 713 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 466.00 | 185 025.00 | | 24 466.00 |
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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 | 375 277.00 | | 42 384.00 | 375 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 380.00 | |
I4 DECREASES Grand Total | | | 417 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 371 281.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 804.00 | | 8 476.00 | 362 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 472.00 | | 33 908.00 | 12 472.00 |
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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 | 258 213.00 | 25 811.00 | | 258 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 213.00 | 25 811.00 | | 258 213.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 33 900.00 | | |
7B Total provisions for depreciation | | 33 900.00 | | |
7C Grand total | | 33 900.00 | | |
UG - Financial | | 33 900.00 | | |
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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 | 196 472.00 | 196 472.00 | | 196 472.00 |
8C Staff and Related Accounts | 51 038.00 | 51 038.00 | | 51 038.00 |
8D Social Security and Other Social Organizations | 44 328.00 | 44 328.00 | | 44 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 070.00 | 14 070.00 | | 14 070.00 |
UP Loans | 33 900.00 | 33 900.00 | | 33 900.00 |
UT Other financial assets | 12 480.00 | 12 480.00 | | 12 480.00 |
UX Other trade receivables | 51 493.00 | 51 493.00 | | 51 493.00 |
VB VAT | 1 459.00 | 1 459.00 | | 1 459.00 |
VG Loans with a maturity of up to one year at origin | 24 466.00 | 24 466.00 | | 24 466.00 |
VH Loans with a maturity of more than one year at origin | 329 622.00 | 329 622.00 | | 329 622.00 |
VI Group and Associates | 37 842.00 | 37 842.00 | | 37 842.00 |
VJ Loans taken out during the year | 300 083.00 | | | 300 083.00 |
VK Loans repaid during the year | 29 253.00 | | | 29 253.00 |
VM Income taxes | 17 031.00 | 17 031.00 | | 17 031.00 |
VN Other taxes, similar payments | 717.00 | 717.00 | | 717.00 |
VP Miscellaneous | 869.00 | 869.00 | | 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 017.00 | 1 017.00 | | 1 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 587.00 | 21 587.00 | | 21 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 535.00 | 139 535.00 | | 139 535.00 |
VW VAT | 14 532.00 | 14 532.00 | | 14 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 388.00 | 713 388.00 | | 713 388.00 |
