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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 | 7 248.00 | 7 248.00 | | 7 248.00 |
AR Technical installations, industrial equipment and tools | 8 497.00 | 8 497.00 | | 8 497.00 |
AT Other tangible assets | 101 930.00 | 98 562.00 | 3 368.00 | 101 930.00 |
BD Other fixed assets | 418.00 | | 418.00 | 418.00 |
BH Other financial assets | 1 077.00 | | 1 077.00 | 1 077.00 |
BJ TOTAL (I) | 119 169.00 | 114 306.00 | 4 863.00 | 119 169.00 |
BT Goods | 739 842.00 | 41 395.00 | 698 447.00 | 739 842.00 |
BV Advances and down payments on orders | 5 084.00 | | 5 084.00 | 5 084.00 |
BX Customers and related accounts | 375 915.00 | | 375 915.00 | 375 915.00 |
BZ Other receivables | 3 455.00 | | 3 455.00 | 3 455.00 |
CF Cash and cash equivalents | 3 382.00 | | 3 382.00 | 3 382.00 |
CH Prepaid expenses | 4 101.00 | | 4 101.00 | 4 101.00 |
CJ TOTAL (II) | 1 131 778.00 | 41 395.00 | 1 090 383.00 | 1 131 778.00 |
CO Grand total (0 to V) | 1 250 947.00 | 155 701.00 | 1 095 246.00 | 1 250 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 478 357.00 | 453 835.00 | | 478 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 825.00 | 24 522.00 | | 52 825.00 |
DL TOTAL (I) | 556 336.00 | 503 511.00 | | 556 336.00 |
DU Loans and Debts from Credit Institutions (3) | 151 347.00 | 151 664.00 | | 151 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 331.00 | 156 613.00 | | 134 331.00 |
DW Advances and down payments received on current orders | 18 070.00 | 12 651.00 | | 18 070.00 |
DX Trade payables and related accounts | 147 685.00 | 183 085.00 | | 147 685.00 |
DY Tax and social security liabilities | 43 380.00 | 49 605.00 | | 43 380.00 |
EA Other liabilities | 44 097.00 | 5 286.00 | | 44 097.00 |
EC TOTAL (IV) | 538 910.00 | 558 905.00 | | 538 910.00 |
EE Grand total (I to V) | 1 095 246.00 | 1 062 416.00 | | 1 095 246.00 |
EG Accrued income and payables due within one year | 538 910.00 | 558 905.00 | | 538 910.00 |
EI Including equity loans | 134 331.00 | | | 134 331.00 |
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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 | 117 818.00 | | 1 351.00 | 117 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 495.00 | |
I4 DECREASES Grand Total | | | 119 169.00 | |
IO DECREASES Total including other intangible assets | | | 7 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 110 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 248.00 | | | 7 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 076.00 | | 1 351.00 | 109 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 495.00 | | | 1 495.00 |
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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 | 113 101.00 | 1 205.00 | | 113 101.00 |
PE DEPRECIATION Total including other intangible assets | 7 248.00 | | | 7 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 854.00 | 1 205.00 | | 105 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 077.00 | | |
6N Inventories and work in progress | 41 103.00 | 41 395.00 | 41 103.00 | 41 103.00 |
7B Total provisions for depreciation | 41 103.00 | 41 395.00 | 41 103.00 | 41 103.00 |
7C Grand total | 41 103.00 | 41 395.00 | 41 103.00 | 41 103.00 |
UE of which provisions and reversals: - Operating | | 41 395.00 | 41 103.00 | |
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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 | 147 685.00 | 147 685.00 | | 147 685.00 |
8C Staff and Related Accounts | 12 423.00 | 12 423.00 | | 12 423.00 |
8D Social Security and Other Social Organizations | 13 198.00 | 13 198.00 | | 13 198.00 |
8E Income Taxes | 8 754.00 | 8 754.00 | | 8 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 097.00 | 44 097.00 | | 44 097.00 |
UT Other financial assets | 1 077.00 | 1 077.00 | | 1 077.00 |
UX Other trade receivables | 375 915.00 | 375 915.00 | | 375 915.00 |
VB VAT | 2 752.00 | 2 752.00 | | 2 752.00 |
VG Loans with a maturity of up to one year at origin | 151 347.00 | 151 347.00 | | 151 347.00 |
VI Group and Associates | 134 331.00 | 134 331.00 | | 134 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703.00 | 703.00 | | 703.00 |
VS Prepaid expenses | 4 101.00 | 4 101.00 | | 4 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 547.00 | 384 547.00 | | 384 547.00 |
VW VAT | 7 971.00 | 7 971.00 | | 7 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 840.00 | 520 840.00 | | 520 840.00 |
