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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 | 1 792 159.00 | 971 626.00 | 820 533.00 | 1 792 159.00 |
AT Other tangible assets | 385 476.00 | 343 708.00 | 41 768.00 | 385 476.00 |
BH Other financial assets | 16 305.00 | 4 259.00 | 12 046.00 | 16 305.00 |
BJ TOTAL (I) | 2 193 940.00 | 1 319 593.00 | 874 347.00 | 2 193 940.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 667 557.00 | 39 646.00 | 627 912.00 | 667 557.00 |
BZ Other receivables | 354 766.00 | | 354 766.00 | 354 766.00 |
CF Cash and cash equivalents | 531 764.00 | | 531 764.00 | 531 764.00 |
CH Prepaid expenses | 37 654.00 | | 37 654.00 | 37 654.00 |
CJ TOTAL (II) | 1 594 888.00 | 39 646.00 | 1 555 242.00 | 1 594 888.00 |
CO Grand total (0 to V) | 3 788 828.00 | 1 359 239.00 | 2 429 589.00 | 3 788 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 494 482.00 | 507 862.00 | | 494 482.00 |
DH Retained earnings | | -126 581.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 479.00 | 113 202.00 | | 214 479.00 |
DL TOTAL (I) | 796 961.00 | 582 482.00 | | 796 961.00 |
DP Provisions for Risks | 26 712.00 | 26 712.00 | | 26 712.00 |
DR TOTAL (IV) | 26 712.00 | 26 712.00 | | 26 712.00 |
DU Loans and Debts from Credit Institutions (3) | 445 315.00 | 672 793.00 | | 445 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 912.00 | 892 916.00 | | 534 912.00 |
DX Trade payables and related accounts | 271 236.00 | 273 219.00 | | 271 236.00 |
DY Tax and social security liabilities | 196 119.00 | 204 610.00 | | 196 119.00 |
EA Other liabilities | 158 334.00 | 106 436.00 | | 158 334.00 |
EC TOTAL (IV) | 1 605 916.00 | 2 149 974.00 | | 1 605 916.00 |
EE Grand total (I to V) | 2 429 589.00 | 2 759 169.00 | | 2 429 589.00 |
EG Accrued income and payables due within one year | 1 394 815.00 | 1 705 500.00 | | 1 394 815.00 |
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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 | 1 990 711.00 | | 203 238.00 | 1 990 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 305.00 | |
I4 DECREASES Grand Total | | 10.00 | 2 193 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10.00 | 2 177 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 975 718.00 | | 201 926.00 | 1 975 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 993.00 | | 1 312.00 | 14 993.00 |
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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 | 1 138 023.00 | 177 315.00 | 4.00 | 1 138 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 023.00 | 177 315.00 | 4.00 | 1 138 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 259.00 | | | 4 259.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 712.00 | | | 26 712.00 |
6T Receivables | 80 963.00 | 14 679.00 | 55 996.00 | 80 963.00 |
7B Total provisions for depreciation | 85 222.00 | 14 679.00 | 55 996.00 | 85 222.00 |
7C Grand total | 111 934.00 | 14 679.00 | 55 996.00 | 111 934.00 |
UE of which provisions and reversals: - Operating | | 14 679.00 | 55 996.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 271 236.00 | 271 236.00 | | 271 236.00 |
8C Staff and Related Accounts | 32 394.00 | 32 394.00 | | 32 394.00 |
8D Social Security and Other Social Organizations | 55 257.00 | 55 257.00 | | 55 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 334.00 | 158 334.00 | | 158 334.00 |
UT Other financial assets | 16 305.00 | | 16 305.00 | 16 305.00 |
UX Other trade receivables | 624 824.00 | 624 824.00 | | 624 824.00 |
UY Staff and related accounts | 6 343.00 | 6 343.00 | | 6 343.00 |
VA Doubtful or disputed receivables | 42 733.00 | 42 733.00 | | 42 733.00 |
VB VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VC Group and associates | 231 986.00 | 231 986.00 | | 231 986.00 |
VG Loans with a maturity of up to one year at origin | 842.00 | 842.00 | | 842.00 |
VH Loans with a maturity of more than one year at origin | 444 473.00 | 233 372.00 | 211 101.00 | 444 473.00 |
VI Group and Associates | 534 512.00 | 534 512.00 | | 534 512.00 |
VK Loans repaid during the year | 227 339.00 | | | 227 339.00 |
VM Income taxes | 64 873.00 | 64 873.00 | | 64 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 301.00 | 4 301.00 | | 4 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 672.00 | 39 672.00 | | 39 672.00 |
VS Prepaid expenses | 37 654.00 | 37 654.00 | | 37 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 282.00 | 1 059 977.00 | 16 305.00 | 1 076 282.00 |
VW VAT | 104 168.00 | 104 168.00 | | 104 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 605 916.00 | 1 394 815.00 | 211 101.00 | 1 605 916.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
