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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 | 2 000.00 | 502.00 | 1 498.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 17 879.00 | 13 851.00 | 4 027.00 | 17 879.00 |
AT Other tangible assets | 12 864.00 | 7 487.00 | 5 378.00 | 12 864.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 25 436.00 | | 25 436.00 | 25 436.00 |
BJ TOTAL (I) | 58 179.00 | 21 840.00 | 36 339.00 | 58 179.00 |
BL Raw materials, supplies | 9 806.00 | | 9 806.00 | 9 806.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 149 396.00 | 5 772.00 | 143 624.00 | 149 396.00 |
BZ Other receivables | 54 838.00 | 67.00 | 54 771.00 | 54 838.00 |
CD Marketable securities | 30 444.00 | 38.00 | 30 406.00 | 30 444.00 |
CF Cash and cash equivalents | 183 614.00 | | 183 614.00 | 183 614.00 |
CH Prepaid expenses | 15 327.00 | | 15 327.00 | 15 327.00 |
CJ TOTAL (II) | 444 232.00 | 5 877.00 | 438 356.00 | 444 232.00 |
CO Grand total (0 to V) | 502 411.00 | 27 717.00 | 474 694.00 | 502 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 23 492.00 | | | 23 492.00 |
DH Retained earnings | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 492.00 | 22 533.00 | | 23 492.00 |
DL TOTAL (I) | 41 876.00 | 40 918.00 | | 41 876.00 |
DU Loans and Debts from Credit Institutions (3) | 25 990.00 | 4 494.00 | | 25 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 647.00 | 25 656.00 | | 49 647.00 |
DW Advances and down payments received on current orders | 13.00 | 178.00 | | 13.00 |
DX Trade payables and related accounts | 362 758.00 | 316 726.00 | | 362 758.00 |
DY Tax and social security liabilities | 43 964.00 | 51 440.00 | | 43 964.00 |
EA Other liabilities | 93.00 | 19 815.00 | | 93.00 |
EC TOTAL (IV) | 432 818.00 | 392 652.00 | | 432 818.00 |
EE Grand total (I to V) | 474 694.00 | 433 570.00 | | 474 694.00 |
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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 | 46 526.00 | | 13 653.00 | 46 526.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 25 436.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 58 179.00 | |
IO DECREASES Total including other intangible assets | | | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 743.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 791.00 | | 8 953.00 | 21 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 736.00 | | 2 700.00 | 24 736.00 |
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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 | 18 433.00 | 3 408.00 | | 18 433.00 |
PE DEPRECIATION Total including other intangible assets | | 502.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 18 433.00 | 2 906.00 | | 18 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 5 651.00 | 5 772.00 | 5 651.00 | 5 651.00 |
6X Other provisions for depreciation | 2 296.00 | 38.00 | 2 229.00 | 2 296.00 |
7B Total provisions for depreciation | 7 947.00 | 5 810.00 | 7 879.00 | 7 947.00 |
7C Grand total | 7 947.00 | 5 810.00 | 7 879.00 | 7 947.00 |
UE of which provisions and reversals: - Operating | | 5 772.00 | 5 651.00 | |
UG - Financial | | 38.00 | 2 229.00 | |
UJ - Exceptional | | | 67.00 | |
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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 | 362 758.00 | 362 758.00 | | 362 758.00 |
8C Staff and Related Accounts | 24 038.00 | 24 038.00 | | 24 038.00 |
8D Social Security and Other Social Organizations | 17 469.00 | 17 469.00 | | 17 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
UP Loans | 100.00 | | 100.00 | 100.00 |
UT Other financial assets | 25 436.00 | | 25 436.00 | 25 436.00 |
UX Other trade receivables | 143 134.00 | 143 134.00 | | 143 134.00 |
VA Doubtful or disputed receivables | 6 262.00 | 6 262.00 | | 6 262.00 |
VB VAT | 19 861.00 | 19 861.00 | | 19 861.00 |
VC Group and associates | 34 977.00 | 34 977.00 | | 34 977.00 |
VG Loans with a maturity of up to one year at origin | 334.00 | 334.00 | | 334.00 |
VH Loans with a maturity of more than one year at origin | 140 000.00 | | 140 000.00 | 140 000.00 |
VI Group and Associates | 25 656.00 | 25 656.00 | | 25 656.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 627.00 | 627.00 | | 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 15 327.00 | 15 327.00 | | 15 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 996.00 | 219 561.00 | 25 436.00 | 244 996.00 |
VW VAT | 1 830.00 | 1 830.00 | | 1 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 805.00 | 432 805.00 | | 432 805.00 |
