| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 300.00 | | 23 300.00 | 23 300.00 |
AJ Other Intangible Assets | 363.00 | 363.00 | | 363.00 |
AR Technical installations, industrial equipment and tools | 90 998.00 | 40 626.00 | 50 372.00 | 90 998.00 |
AT Other tangible assets | 185 070.00 | 135 663.00 | 49 407.00 | 185 070.00 |
BJ TOTAL (I) | 299 745.00 | 176 651.00 | 123 094.00 | 299 745.00 |
BL Raw materials, supplies | 20 694.00 | | 20 694.00 | 20 694.00 |
BX Customers and related accounts | 492 925.00 | 13 345.00 | 479 580.00 | 492 925.00 |
BZ Other receivables | 49 876.00 | | 49 876.00 | 49 876.00 |
CF Cash and cash equivalents | 209 131.00 | | 209 131.00 | 209 131.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 772 886.00 | 13 345.00 | 759 541.00 | 772 886.00 |
CO Grand total (0 to V) | 1 072 631.00 | 189 996.00 | 882 635.00 | 1 072 631.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 236 348.00 | 226 477.00 | | 236 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 423.00 | 60 121.00 | | 31 423.00 |
DJ Investment subsidies | 2 791.00 | 3 991.00 | | 2 791.00 |
DL TOTAL (I) | 353 063.00 | 373 090.00 | | 353 063.00 |
DU Loans and Debts from Credit Institutions (3) | 71 955.00 | 115 868.00 | | 71 955.00 |
DX Trade payables and related accounts | 186 779.00 | 92 442.00 | | 186 779.00 |
DY Tax and social security liabilities | 102 963.00 | 171 679.00 | | 102 963.00 |
EA Other liabilities | 167 876.00 | 116 241.00 | | 167 876.00 |
EC TOTAL (IV) | 529 573.00 | 496 231.00 | | 529 573.00 |
EE Grand total (I to V) | 882 635.00 | 869 321.00 | | 882 635.00 |
| |
| 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 | 310 057.00 | | 12 921.00 | 310 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 23 233.00 | 299 745.00 | |
IO DECREASES Total including other intangible assets | | | 23 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 233.00 | 276 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 663.00 | | | 23 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 380.00 | | 12 921.00 | 286 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 164 592.00 | 35 227.00 | 23 169.00 | 164 592.00 |
PE DEPRECIATION Total including other intangible assets | 363.00 | | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 230.00 | 35 227.00 | 23 169.00 | 164 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 345.00 | | | 13 345.00 |
7B Total provisions for depreciation | 13 345.00 | | | 13 345.00 |
7C Grand total | 13 345.00 | | | 13 345.00 |
| |
| 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 | 186 779.00 | 186 779.00 | | 186 779.00 |
8D Social Security and Other Social Organizations | 102 963.00 | 102 963.00 | | 102 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 876.00 | 167 876.00 | | 167 876.00 |
VG Loans with a maturity of up to one year at origin | 71 955.00 | 41 133.00 | 30 822.00 | 71 955.00 |
VS Prepaid expenses | 543 062.00 | 525 674.00 | 17 388.00 | 543 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 062.00 | 525 674.00 | 17 388.00 | 543 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 573.00 | 498 751.00 | 30 822.00 | 529 573.00 |
