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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 | 10 154.00 | 10 063.00 | 91.00 | 10 154.00 |
AH Goodwill | 215 154.00 | | 215 154.00 | 215 154.00 |
AP Buildings | 4 457.00 | 2 602.00 | 1 855.00 | 4 457.00 |
AR Technical installations, industrial equipment and tools | 32 438.00 | 30 169.00 | 2 269.00 | 32 438.00 |
AT Other tangible assets | 65 660.00 | 42 703.00 | 22 957.00 | 65 660.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 333 262.00 | 85 536.00 | 247 726.00 | 333 262.00 |
BL Raw materials, supplies | 53 597.00 | | 53 597.00 | 53 597.00 |
BR Intermediate and finished products | 1 803.00 | | 1 803.00 | 1 803.00 |
BT Goods | 26 483.00 | | 26 483.00 | 26 483.00 |
BV Advances and down payments on orders | 2 038.00 | | 2 038.00 | 2 038.00 |
BX Customers and related accounts | 47 022.00 | 2 000.00 | 45 022.00 | 47 022.00 |
BZ Other receivables | 28 343.00 | | 28 343.00 | 28 343.00 |
CF Cash and cash equivalents | 27 196.00 | | 27 196.00 | 27 196.00 |
CH Prepaid expenses | 4 686.00 | | 4 686.00 | 4 686.00 |
CJ TOTAL (II) | 191 165.00 | 2 000.00 | 189 165.00 | 191 165.00 |
CO Grand total (0 to V) | 524 427.00 | 87 536.00 | 436 891.00 | 524 427.00 |
CP Shares due in less than one year | 5 400.00 | | | 5 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 48 333.00 | 48 333.00 | | 48 333.00 |
DH Retained earnings | -5 344.00 | -5 344.00 | | -5 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 535.00 | | | 62 535.00 |
DL TOTAL (I) | 155 024.00 | 92 488.00 | | 155 024.00 |
DU Loans and Debts from Credit Institutions (3) | 73 936.00 | 22 423.00 | | 73 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 256.00 | | | 11 256.00 |
DW Advances and down payments received on current orders | 89.00 | 700.00 | | 89.00 |
DX Trade payables and related accounts | 30 177.00 | 90 023.00 | | 30 177.00 |
DY Tax and social security liabilities | 66 113.00 | 49 252.00 | | 66 113.00 |
DZ Fixed asset liabilities and related accounts | | 200.00 | | |
EA Other liabilities | 99 783.00 | 121 105.00 | | 99 783.00 |
EB Prepaid income (2) | 513.00 | | | 513.00 |
EC TOTAL (IV) | 281 867.00 | 283 702.00 | | 281 867.00 |
EE Grand total (I to V) | 436 891.00 | 376 191.00 | | 436 891.00 |
EG Accrued income and payables due within one year | 274 431.00 | 283 002.00 | | 274 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 575.00 | | |
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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 | 337 917.00 | | 514.00 | 337 917.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 168.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 168.00 | 5 400.00 | |
I4 DECREASES Grand Total | | 5 168.00 | 333 262.00 | |
IO DECREASES Total including other intangible assets | | | 225 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 308.00 | | | 225 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 041.00 | | 514.00 | 102 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 568.00 | | | 10 568.00 |
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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 | 69 973.00 | 15 563.00 | | 69 973.00 |
PE DEPRECIATION Total including other intangible assets | 9 165.00 | 897.00 | | 9 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 808.00 | 14 666.00 | | 60 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 400.00 | 1 768.00 | 5 168.00 | 3 400.00 |
6T Receivables | 620.00 | 1 380.00 | | 620.00 |
7B Total provisions for depreciation | 4 020.00 | 3 148.00 | 5 168.00 | 4 020.00 |
7C Grand total | 4 020.00 | 3 148.00 | 5 168.00 | 4 020.00 |
UE of which provisions and reversals: - Operating | | 1 380.00 | | |
UG - Financial | | 1 768.00 | 5 168.00 | |
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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 | 30 177.00 | 30 177.00 | | 30 177.00 |
8C Staff and Related Accounts | 17 420.00 | 17 420.00 | | 17 420.00 |
8D Social Security and Other Social Organizations | 40 952.00 | 40 952.00 | | 40 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 783.00 | 99 783.00 | | 99 783.00 |
8L Deferred income | 513.00 | 513.00 | | 513.00 |
UT Other financial assets | 5 400.00 | 5 400.00 | | 5 400.00 |
UX Other trade receivables | 41 480.00 | 41 480.00 | | 41 480.00 |
UY Staff and related accounts | 936.00 | 936.00 | | 936.00 |
UZ Social Security, other social security organizations | 1 580.00 | 1 580.00 | | 1 580.00 |
VA Doubtful or disputed receivables | 5 541.00 | 5 541.00 | | 5 541.00 |
VB VAT | 8 546.00 | 8 546.00 | | 8 546.00 |
VH Loans with a maturity of more than one year at origin | 73 936.00 | 66 589.00 | 7 347.00 | 73 936.00 |
VI Group and Associates | 11 256.00 | 11 256.00 | | 11 256.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 3 912.00 | | | 3 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
VS Prepaid expenses | 4 686.00 | 4 686.00 | | 4 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 450.00 | 85 450.00 | | 85 450.00 |
VW VAT | 3 559.00 | 3 559.00 | | 3 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 778.00 | 274 431.00 | 7 347.00 | 281 778.00 |
