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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 | 1 158.00 | 1 158.00 | | 1 158.00 |
AH Goodwill | 680 127.00 | | 680 127.00 | 680 127.00 |
AR Technical installations, industrial equipment and tools | 125 726.00 | 125 026.00 | 700.00 | 125 726.00 |
AT Other tangible assets | 552 630.00 | 494 680.00 | 57 950.00 | 552 630.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 502.00 | | 502.00 | 502.00 |
BH Other financial assets | 218 679.00 | 1 400.00 | 217 279.00 | 218 679.00 |
BJ TOTAL (I) | 1 578 823.00 | 622 264.00 | 956 559.00 | 1 578 823.00 |
BT Goods | 823 261.00 | | 823 261.00 | 823 261.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 66 633.00 | | 66 633.00 | 66 633.00 |
BZ Other receivables | 118 426.00 | | 118 426.00 | 118 426.00 |
CF Cash and cash equivalents | 185 320.00 | | 185 320.00 | 185 320.00 |
CH Prepaid expenses | 15 608.00 | | 15 608.00 | 15 608.00 |
CJ TOTAL (II) | 1 209 247.00 | | 1 209 247.00 | 1 209 247.00 |
CO Grand total (0 to V) | 2 788 070.00 | 622 264.00 | 2 165 806.00 | 2 788 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 602.00 | 10 602.00 | | 10 602.00 |
DG Other reserves | 16 564.00 | 7 009.00 | | 16 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 751.00 | 109 556.00 | | 262 751.00 |
DL TOTAL (I) | 389 918.00 | 227 166.00 | | 389 918.00 |
DU Loans and Debts from Credit Institutions (3) | 894 308.00 | 1 403 643.00 | | 894 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 565.00 | 217 967.00 | | 228 565.00 |
DX Trade payables and related accounts | 478 836.00 | 431 300.00 | | 478 836.00 |
DY Tax and social security liabilities | 164 278.00 | 119 919.00 | | 164 278.00 |
DZ Fixed asset liabilities and related accounts | 9 582.00 | | | 9 582.00 |
EA Other liabilities | 319.00 | | | 319.00 |
EC TOTAL (IV) | 1 775 889.00 | 2 172 829.00 | | 1 775 889.00 |
EE Grand total (I to V) | 2 165 806.00 | 2 399 995.00 | | 2 165 806.00 |
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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 | 608 659.00 | 12 402.00 | 198.00 | 608 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 501.00 | 12 402.00 | 198.00 | 607 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 781.00 | 1 400.00 | 2 781.00 | 2 781.00 |
6N Inventories and work in progress | 20 636.00 | | 20 686.00 | 20 636.00 |
7B Total provisions for depreciation | 23 417.00 | 1 400.00 | 23 467.00 | 23 417.00 |
7C Grand total | 23 417.00 | 1 400.00 | 23 467.00 | 23 417.00 |
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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 | 228 565.00 | 228 565.00 | | 228 565.00 |
8B Suppliers and Related Accounts | 478 836.00 | 478 836.00 | | 478 836.00 |
8D Social Security and Other Social Organizations | 164 278.00 | 164 278.00 | | 164 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 582.00 | 9 582.00 | | 9 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319.00 | 319.00 | | 319.00 |
UT Other financial assets | 218 679.00 | | 218 679.00 | 218 679.00 |
VG Loans with a maturity of up to one year at origin | 894 308.00 | 110 532.00 | 448 438.00 | 894 308.00 |
VS Prepaid expenses | 200 667.00 | 200 667.00 | | 200 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 347.00 | 200 667.00 | 218 679.00 | 419 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 889.00 | 992 113.00 | 448 438.00 | 1 775 889.00 |
