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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 | 3 048.00 | 3 048.00 | | 3 048.00 |
AR Technical installations, industrial equipment and tools | 12 828.00 | 12 828.00 | | 12 828.00 |
AT Other tangible assets | 210 854.00 | 209 029.00 | 1 825.00 | 210 854.00 |
BH Other financial assets | 5 582.00 | | 5 582.00 | 5 582.00 |
BJ TOTAL (I) | 232 314.00 | 224 906.00 | 7 407.00 | 232 314.00 |
BT Goods | 1 004 871.00 | 12 083.00 | 992 787.00 | 1 004 871.00 |
BV Advances and down payments on orders | 430.00 | | 430.00 | 430.00 |
BX Customers and related accounts | 43 401.00 | 98.00 | 43 303.00 | 43 401.00 |
BZ Other receivables | 276 250.00 | | 276 250.00 | 276 250.00 |
CF Cash and cash equivalents | 257 210.00 | | 257 210.00 | 257 210.00 |
CJ TOTAL (II) | 1 582 164.00 | 12 181.00 | 1 569 983.00 | 1 582 164.00 |
CO Grand total (0 to V) | 1 814 479.00 | 237 088.00 | 1 577 390.00 | 1 814 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 55 137.00 | | | 55 137.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -12 725.00 | | | -12 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 549.00 | | | 28 549.00 |
DL TOTAL (I) | 235 962.00 | | | 235 962.00 |
DP Provisions for Risks | 21 693.00 | | | 21 693.00 |
DR TOTAL (IV) | 21 693.00 | | | 21 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 494.00 | | | 308 494.00 |
DW Advances and down payments received on current orders | 4 616.00 | | | 4 616.00 |
DX Trade payables and related accounts | 947 568.00 | | | 947 568.00 |
DY Tax and social security liabilities | 47 794.00 | | | 47 794.00 |
EA Other liabilities | 84.00 | | | 84.00 |
EB Prepaid income (2) | 11 175.00 | | | 11 175.00 |
EC TOTAL (IV) | 1 319 735.00 | | | 1 319 735.00 |
EE Grand total (I to V) | 1 577 390.00 | | | 1 577 390.00 |
EG Accrued income and payables due within one year | 1 315 118.00 | | | 1 315 118.00 |
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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 | 240 007.00 | | | 240 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 583.00 | |
I4 DECREASES Grand Total | | | 232 315.00 | |
IO DECREASES Total including other intangible assets | | | 3 049.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 049.00 | | | 3 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 376.00 | | | 231 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | | 5 583.00 |
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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 | 231 349.00 | 1 250.00 | 7 693.00 | 231 349.00 |
PE DEPRECIATION Total including other intangible assets | 3 049.00 | | | 3 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 301.00 | 1 250.00 | 7 693.00 | 228 301.00 |
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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 | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 693.00 | | |
7C Grand total | | 21 693.00 | | |
UE of which provisions and reversals: - Operating | | 21 693.00 | | |
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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 | 947 569.00 | 947 569.00 | | 947 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 308 580.00 | 308 580.00 | | 308 580.00 |
8L Deferred income | 11 176.00 | 11 176.00 | | 11 176.00 |
UT Other financial assets | 5 583.00 | | | 5 583.00 |
UX Other trade receivables | 43 402.00 | | | 43 402.00 |
VP Miscellaneous | 276 251.00 | | | 276 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 795.00 | 47 795.00 | | 47 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 236.00 | 319 653.00 | 5 583.00 | 325 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 119.00 | 1 315 119.00 | | 1 315 119.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
