| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 667.00 | 2 667.00 | | 2 667.00 |
AP Buildings | 56 534.00 | 33 720.00 | 22 813.00 | 56 534.00 |
AR Technical installations, industrial equipment and tools | 115 810.00 | 105 021.00 | 10 789.00 | 115 810.00 |
AT Other tangible assets | 36 466.00 | 35 736.00 | 730.00 | 36 466.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 224 017.00 | 177 144.00 | 46 872.00 | 224 017.00 |
BT Goods | 122 231.00 | 18 932.00 | 103 299.00 | 122 231.00 |
BX Customers and related accounts | 231 031.00 | 7 632.00 | 223 399.00 | 231 031.00 |
BZ Other receivables | 23 424.00 | | 23 424.00 | 23 424.00 |
CD Marketable securities | 250 306.00 | | 250 306.00 | 250 306.00 |
CF Cash and cash equivalents | 270 633.00 | | 270 633.00 | 270 633.00 |
CH Prepaid expenses | 287.00 | | 287.00 | 287.00 |
CJ TOTAL (II) | 897 912.00 | 26 564.00 | 871 348.00 | 897 912.00 |
CO Grand total (0 to V) | 1 121 929.00 | 203 708.00 | 918 220.00 | 1 121 929.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 433 296.00 | | | 433 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 358.00 | | | 48 358.00 |
DJ Investment subsidies | 1 655.00 | | | 1 655.00 |
DL TOTAL (I) | 565 810.00 | | | 565 810.00 |
DQ Provisions for Expenses | 42 329.00 | | | 42 329.00 |
DR TOTAL (IV) | 42 329.00 | | | 42 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 238 683.00 | | | 238 683.00 |
DY Tax and social security liabilities | 70 148.00 | | | 70 148.00 |
EC TOTAL (IV) | 310 081.00 | | | 310 081.00 |
EE Grand total (I to V) | 918 220.00 | | | 918 220.00 |
EG Accrued income and payables due within one year | 310 081.00 | | | 310 081.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
| |
| 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 | 222 656.00 | | 1 361.00 | 222 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | | 224 017.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 449.00 | | 1 361.00 | 207 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | | 12 540.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 496.00 | 16 982.00 | | 157 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 496.00 | 16 982.00 | | 157 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 351.00 | 21 129.00 | 5 151.00 | 26 351.00 |
6N Inventories and work in progress | 17 048.00 | 18 932.00 | 17 048.00 | 17 048.00 |
6T Receivables | 20 533.00 | 2 699.00 | 15 601.00 | 20 533.00 |
7B Total provisions for depreciation | 37 581.00 | 21 631.00 | 32 649.00 | 37 581.00 |
7C Grand total | 63 932.00 | 42 760.00 | 37 800.00 | 63 932.00 |
UE of which provisions and reversals: - Operating | | 42 760.00 | 37 800.00 | |
| |
| 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 | 238 683.00 | 238 683.00 | | 238 683.00 |
8C Staff and Related Accounts | 13 816.00 | 13 816.00 | | 13 816.00 |
8D Social Security and Other Social Organizations | 32 573.00 | 32 573.00 | | 32 573.00 |
8E Income Taxes | 1 049.00 | 1 049.00 | | 1 049.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 221 306.00 | 221 306.00 | | 221 306.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
VA Doubtful or disputed receivables | 9 725.00 | 9 725.00 | | 9 725.00 |
VB VAT | 10 078.00 | 10 078.00 | | 10 078.00 |
VC Group and associates | 7 507.00 | 7 507.00 | | 7 507.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VK Loans repaid during the year | 6 588.00 | | | 6 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 633.00 | 5 633.00 | | 5 633.00 |
VS Prepaid expenses | 287.00 | 287.00 | | 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 282.00 | 254 742.00 | 2 540.00 | 257 282.00 |
VW VAT | 17 829.00 | 17 829.00 | | 17 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 081.00 | 310 081.00 | | 310 081.00 |
