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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AJ Other Intangible Assets | 3 704.00 | 3 704.00 | | 3 704.00 |
AR Technical installations, industrial equipment and tools | 9 242.00 | 9 242.00 | | 9 242.00 |
AT Other tangible assets | 7 915.00 | 7 915.00 | | 7 915.00 |
BJ TOTAL (I) | 66 861.00 | 20 861.00 | 46 000.00 | 66 861.00 |
BT Goods | 323 588.00 | 127 445.00 | 196 143.00 | 323 588.00 |
BV Advances and down payments on orders | 247.00 | | 247.00 | 247.00 |
BX Customers and related accounts | 428 740.00 | 58 558.00 | 370 182.00 | 428 740.00 |
BZ Other receivables | 12 701.00 | | 12 701.00 | 12 701.00 |
CD Marketable securities | 50 150.00 | | 50 150.00 | 50 150.00 |
CF Cash and cash equivalents | 424 513.00 | | 424 513.00 | 424 513.00 |
CH Prepaid expenses | 51.00 | | 51.00 | 51.00 |
CJ TOTAL (II) | 1 239 990.00 | 186 003.00 | 1 053 987.00 | 1 239 990.00 |
CO Grand total (0 to V) | 1 306 851.00 | 206 864.00 | 1 099 987.00 | 1 306 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 702 333.00 | 618 983.00 | | 702 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 303.00 | 83 349.00 | | 77 303.00 |
DL TOTAL (I) | 788 435.00 | 711 133.00 | | 788 435.00 |
DP Provisions for Risks | 11 915.00 | 9 075.00 | | 11 915.00 |
DR TOTAL (IV) | 11 915.00 | 9 075.00 | | 11 915.00 |
DU Loans and Debts from Credit Institutions (3) | 80 138.00 | | | 80 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 763.00 | 21 539.00 | | 21 763.00 |
DW Advances and down payments received on current orders | 1 229.00 | 41 255.00 | | 1 229.00 |
DX Trade payables and related accounts | 158 113.00 | 224 583.00 | | 158 113.00 |
DY Tax and social security liabilities | 38 394.00 | 47 131.00 | | 38 394.00 |
EC TOTAL (IV) | 299 637.00 | 334 508.00 | | 299 637.00 |
EE Grand total (I to V) | 1 099 987.00 | 1 054 716.00 | | 1 099 987.00 |
EG Accrued income and payables due within one year | 298 408.00 | 293 253.00 | | 298 408.00 |
EI Including equity loans | 21 763.00 | | | 21 763.00 |
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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 | 66 861.00 | | | 66 861.00 |
I4 DECREASES Grand Total | | | 66 861.00 | |
IO DECREASES Total including other intangible assets | | | 49 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 704.00 | | | 49 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 157.00 | | | 17 157.00 |
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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 | 20 861.00 | | | 20 861.00 |
PE DEPRECIATION Total including other intangible assets | 3 704.00 | | | 3 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 157.00 | | | 17 157.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 67 719.00 | 8 341.00 | 17 502.00 | 67 719.00 |
6N Inventories and work in progress | 138 714.00 | 127 445.00 | 138 714.00 | 138 714.00 |
7B Total provisions for depreciation | 206 433.00 | 135 786.00 | 156 216.00 | 206 433.00 |
7C Grand total | 206 433.00 | 135 786.00 | 156 216.00 | 206 433.00 |
UE of which provisions and reversals: - Operating | | 135 786.00 | 156 216.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 428 740.00 | 428 740.00 | | 428 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 701.00 | 12 701.00 | | 12 701.00 |
VS Prepaid expenses | 51.00 | 51.00 | | 51.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 492.00 | 441 492.00 | | 441 492.00 |
