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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 712.00 | 1 712.00 | | 1 712.00 |
AR Technical installations, industrial equipment and tools | 45 026.00 | 27 340.00 | 17 686.00 | 45 026.00 |
AT Other tangible assets | 69 249.00 | 20 369.00 | 48 879.00 | 69 249.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 17 884.00 | 39.00 | 17 845.00 | 17 884.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 136 771.00 | 49 461.00 | 87 311.00 | 136 771.00 |
BT Goods | 503 616.00 | 25 677.00 | 477 939.00 | 503 616.00 |
BX Customers and related accounts | 164 405.00 | 48 778.00 | 115 627.00 | 164 405.00 |
BZ Other receivables | 25 497.00 | | 25 497.00 | 25 497.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 291 883.00 | | 291 883.00 | 291 883.00 |
CH Prepaid expenses | 5 931.00 | | 5 931.00 | 5 931.00 |
CJ TOTAL (II) | 991 331.00 | 74 454.00 | 916 877.00 | 991 331.00 |
CO Grand total (0 to V) | 1 128 103.00 | 123 915.00 | 1 004 188.00 | 1 128 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 658 765.00 | 695 619.00 | | 658 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 083.00 | 63 146.00 | | 70 083.00 |
DL TOTAL (I) | 734 348.00 | 764 265.00 | | 734 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 918.00 | 38 648.00 | | 173 918.00 |
DW Advances and down payments received on current orders | | 22 511.00 | | |
DX Trade payables and related accounts | 37 883.00 | 45 172.00 | | 37 883.00 |
DY Tax and social security liabilities | 46 920.00 | 69 748.00 | | 46 920.00 |
DZ Fixed asset liabilities and related accounts | | 1 400.00 | | |
EA Other liabilities | 11 119.00 | 4 132.00 | | 11 119.00 |
EB Prepaid income (2) | | 25 614.00 | | |
EC TOTAL (IV) | 269 839.00 | 207 223.00 | | 269 839.00 |
EE Grand total (I to V) | 1 004 188.00 | 971 488.00 | | 1 004 188.00 |
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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 | 86 163.00 | | 52 009.00 | 86 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 784.00 | |
I4 DECREASES Grand Total | 1 400.00 | | 136 771.00 | 1 400.00 |
IY DECREASES Total Tangible Fixed Assets | 1 400.00 | | 115 987.00 | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 978.00 | | 49 409.00 | 67 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 185.00 | | 2 600.00 | 18 185.00 |
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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 | 30 270.00 | 19 151.00 | | 30 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 270.00 | 19 151.00 | | 30 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 39.00 | | |
6N Inventories and work in progress | 20 810.00 | 4 867.00 | | 20 810.00 |
6T Receivables | 57 421.00 | 1 617.00 | 10 260.00 | 57 421.00 |
6X Other provisions for depreciation | 25.00 | | 25.00 | 25.00 |
7B Total provisions for depreciation | 78 255.00 | 6 522.00 | 10 284.00 | 78 255.00 |
7C Grand total | 78 255.00 | 6 522.00 | 10 284.00 | 78 255.00 |
UE of which provisions and reversals: - Operating | | 6 483.00 | 10 260.00 | |
UG - Financial | | 39.00 | 25.00 | |
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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 | 37 883.00 | 37 883.00 | | 37 883.00 |
8C Staff and Related Accounts | 6 181.00 | 6 181.00 | | 6 181.00 |
8D Social Security and Other Social Organizations | 26 053.00 | 26 053.00 | | 26 053.00 |
8E Income Taxes | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 119.00 | 11 119.00 | | 11 119.00 |
UT Other financial assets | 2 900.00 | | | 2 900.00 |
UX Other trade receivables | 109 375.00 | | | 109 375.00 |
VA Doubtful or disputed receivables | 55 030.00 | | | 55 030.00 |
VB VAT | 16 646.00 | | | 16 646.00 |
VI Group and Associates | 173 918.00 | 173 918.00 | | 173 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 370.00 | 1 370.00 | | 1 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 851.00 | | | 8 851.00 |
VS Prepaid expenses | 5 931.00 | | | 5 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 733.00 | 195 833.00 | 2 900.00 | 198 733.00 |
VW VAT | 12 077.00 | 12 077.00 | | 12 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 839.00 | 269 839.00 | | 269 839.00 |
