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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 | 43 000.00 | 43 000.00 | | 43 000.00 |
AH Goodwill | 684 123.00 | | 684 123.00 | 684 123.00 |
AT Other tangible assets | 110 458.00 | 39 735.00 | 70 723.00 | 110 458.00 |
BH Other financial assets | 26 932.00 | | 26 932.00 | 26 932.00 |
BJ TOTAL (I) | 864 514.00 | 82 735.00 | 781 778.00 | 864 514.00 |
BT Goods | 1 466 186.00 | | 1 466 186.00 | 1 466 186.00 |
BV Advances and down payments on orders | 277 362.00 | | 277 362.00 | 277 362.00 |
BX Customers and related accounts | 535 126.00 | | 535 126.00 | 535 126.00 |
BZ Other receivables | 250 310.00 | | 250 310.00 | 250 310.00 |
CD Marketable securities | 101 659.00 | | 101 659.00 | 101 659.00 |
CF Cash and cash equivalents | 363 049.00 | | 363 049.00 | 363 049.00 |
CH Prepaid expenses | 9 852.00 | | 9 852.00 | 9 852.00 |
CJ TOTAL (II) | 3 003 544.00 | | 3 003 544.00 | 3 003 544.00 |
CN Currency translation adjustments (V) | 29 187.00 | | 29 187.00 | 29 187.00 |
CO Grand total (0 to V) | 3 897 245.00 | 82 735.00 | 3 814 509.00 | 3 897 245.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | | | 700 000.00 |
DD Legal reserve (1) | 4 711.00 | | | 4 711.00 |
DG Other reserves | 127 946.00 | | | 127 946.00 |
DH Retained earnings | -184 608.00 | | | -184 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 949.00 | | | 36 949.00 |
DL TOTAL (I) | 684 997.00 | | | 684 997.00 |
DP Provisions for Risks | 29 187.00 | | | 29 187.00 |
DR TOTAL (IV) | 29 187.00 | | | 29 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 982 979.00 | | | 1 982 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641.00 | | | 1 641.00 |
DW Advances and down payments received on current orders | 52 638.00 | | | 52 638.00 |
DX Trade payables and related accounts | 910 678.00 | | | 910 678.00 |
DY Tax and social security liabilities | 117 495.00 | | | 117 495.00 |
EA Other liabilities | 13 793.00 | | | 13 793.00 |
EC TOTAL (IV) | 3 079 223.00 | | | 3 079 223.00 |
ED (V) | 21 101.00 | | | 21 101.00 |
EE Grand total (I to V) | 3 814 509.00 | | | 3 814 509.00 |
EG Accrued income and payables due within one year | 2 294 223.00 | | | 2 294 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47 474.00 | | | 47 474.00 |
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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 | 75 488.00 | 11 939.00 | 4 692.00 | 75 488.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 488.00 | 11 939.00 | 4 692.00 | 32 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 117 495.00 | 117 495.00 | | 117 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 971.00 | 29 187.00 | 10 972.00 | 10 971.00 |
7B Total provisions for depreciation | 3 079 223.00 | 2 294 223.00 | 785 000.00 | 3 079 223.00 |
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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 | 1 640.00 | 1 640.00 | | 1 640.00 |
8B Suppliers and Related Accounts | 910 678.00 | 910 678.00 | | 910 678.00 |
8D Social Security and Other Social Organizations | 117 495.00 | 117 495.00 | | 117 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 430.00 | 66 430.00 | | 66 430.00 |
UT Other financial assets | 26 932.00 | | 26 932.00 | 26 932.00 |
VG Loans with a maturity of up to one year at origin | 1 982 979.00 | 1 197 979.00 | 785 000.00 | 1 982 979.00 |
VS Prepaid expenses | 795 287.00 | 795 287.00 | | 795 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 822 220.00 | 795 287.00 | 26 932.00 | 822 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 079 223.00 | 2 294 223.00 | 785 000.00 | 3 079 223.00 |
