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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 | 15 040.00 | 15 040.00 | | 15 040.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 14 850.00 | 2 632.00 | 12 218.00 | 14 850.00 |
AT Other tangible assets | 63 772.00 | 60 959.00 | 2 813.00 | 63 772.00 |
BD Other fixed assets | 71 020.00 | 6 727.00 | 64 293.00 | 71 020.00 |
BH Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
BJ TOTAL (I) | 401 206.00 | 85 358.00 | 315 848.00 | 401 206.00 |
BT Goods | 961 455.00 | 10 628.00 | 950 827.00 | 961 455.00 |
BV Advances and down payments on orders | 175 842.00 | | 175 842.00 | 175 842.00 |
BX Customers and related accounts | 578 898.00 | | 578 898.00 | 578 898.00 |
BZ Other receivables | 15 278.00 | | 15 278.00 | 15 278.00 |
CD Marketable securities | 12 466.00 | | 12 466.00 | 12 466.00 |
CF Cash and cash equivalents | 830 875.00 | | 830 875.00 | 830 875.00 |
CH Prepaid expenses | 5 208.00 | | 5 208.00 | 5 208.00 |
CJ TOTAL (II) | 2 580 022.00 | 10 628.00 | 2 569 394.00 | 2 580 022.00 |
CO Grand total (0 to V) | 2 981 229.00 | 95 986.00 | 2 885 242.00 | 2 981 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 571 000.00 | 571 000.00 | | 571 000.00 |
DD Legal reserve (1) | 57 100.00 | 57 100.00 | | 57 100.00 |
DG Other reserves | 1 378 528.00 | 1 279 079.00 | | 1 378 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 608.00 | 199 449.00 | | 342 608.00 |
DL TOTAL (I) | 2 349 236.00 | 2 106 628.00 | | 2 349 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 129.00 | 240 151.00 | | 299 129.00 |
DX Trade payables and related accounts | 37 112.00 | 37 826.00 | | 37 112.00 |
DY Tax and social security liabilities | 161 749.00 | 58 645.00 | | 161 749.00 |
EC TOTAL (IV) | 497 990.00 | 336 622.00 | | 497 990.00 |
ED (V) | 38 017.00 | 2 449.00 | | 38 017.00 |
EE Grand total (I to V) | 2 885 242.00 | 2 445 699.00 | | 2 885 242.00 |
EG Accrued income and payables due within one year | 497 990.00 | 336 622.00 | | 497 990.00 |
EI Including equity loans | 299 129.00 | | | 299 129.00 |
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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 | 74 006.00 | 4 624.00 | | 74 006.00 |
PE DEPRECIATION Total including other intangible assets | 13 728.00 | 1 312.00 | | 13 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 278.00 | 3 312.00 | | 60 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 727.00 | | | 6 727.00 |
6N Inventories and work in progress | 11 393.00 | | 764.00 | 11 393.00 |
7B Total provisions for depreciation | 18 120.00 | | 764.00 | 18 120.00 |
7C Grand total | 18 120.00 | | 764.00 | 18 120.00 |
UE of which provisions and reversals: - Operating | | | 764.00 | |
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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 | 37 112.00 | 37 112.00 | | 37 112.00 |
8C Staff and Related Accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
8D Social Security and Other Social Organizations | 61 900.00 | 61 900.00 | | 61 900.00 |
8E Income Taxes | 58 897.00 | 58 897.00 | | 58 897.00 |
UT Other financial assets | 6 524.00 | | 6 524.00 | 6 524.00 |
UX Other trade receivables | 578 898.00 | 578 898.00 | | 578 898.00 |
VB VAT | 2 216.00 | 2 216.00 | | 2 216.00 |
VI Group and Associates | 299 129.00 | 299 129.00 | | 299 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 062.00 | 13 062.00 | | 13 062.00 |
VS Prepaid expenses | 5 208.00 | 5 208.00 | | 5 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 908.00 | 599 384.00 | 6 524.00 | 605 908.00 |
VW VAT | 30 468.00 | 30 468.00 | | 30 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 990.00 | 497 990.00 | | 497 990.00 |
