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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 | 849.00 | 849.00 | | 849.00 |
AR Technical installations, industrial equipment and tools | 2 952.00 | 2 249.00 | 704.00 | 2 952.00 |
AT Other tangible assets | 302 671.00 | 220 920.00 | 81 751.00 | 302 671.00 |
BH Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
BJ TOTAL (I) | 307 896.00 | 224 017.00 | 83 879.00 | 307 896.00 |
BX Customers and related accounts | 1 468 688.00 | 35 250.00 | 1 433 438.00 | 1 468 688.00 |
BZ Other receivables | 1 247 148.00 | | 1 247 148.00 | 1 247 148.00 |
CD Marketable securities | 207 336.00 | 13 625.00 | 193 711.00 | 207 336.00 |
CF Cash and cash equivalents | 238 070.00 | | 238 070.00 | 238 070.00 |
CH Prepaid expenses | 26 269.00 | | 26 269.00 | 26 269.00 |
CJ TOTAL (II) | 3 187 511.00 | 48 875.00 | 3 138 636.00 | 3 187 511.00 |
CO Grand total (0 to V) | 3 495 407.00 | 272 892.00 | 3 222 515.00 | 3 495 407.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 763 597.00 | 726 822.00 | | 763 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 192.00 | 156 775.00 | | 612 192.00 |
DL TOTAL (I) | 1 485 788.00 | 993 597.00 | | 1 485 788.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 231 000.00 | | |
DW Advances and down payments received on current orders | 1 849.00 | 3 216.00 | | 1 849.00 |
DX Trade payables and related accounts | 765 305.00 | 655 698.00 | | 765 305.00 |
DY Tax and social security liabilities | 449 021.00 | 394 005.00 | | 449 021.00 |
EA Other liabilities | 5 940.00 | | | 5 940.00 |
EB Prepaid income (2) | 314 613.00 | 269 731.00 | | 314 613.00 |
EC TOTAL (IV) | 1 736 727.00 | 1 553 650.00 | | 1 736 727.00 |
EE Grand total (I to V) | 3 222 515.00 | 2 547 246.00 | | 3 222 515.00 |
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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 | 190 275.00 | 33 742.00 | | 190 275.00 |
PE DEPRECIATION Total including other intangible assets | 849.00 | | | 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 426.00 | 33 742.00 | | 189 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 694.00 | | | 2 694.00 |
6T Receivables | 35 250.00 | | | 35 250.00 |
7B Total provisions for depreciation | 37 944.00 | | | 37 944.00 |
7C Grand total | 37 944.00 | | | 37 944.00 |
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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 | 765 305.00 | 765 305.00 | | 765 305.00 |
8D Social Security and Other Social Organizations | 449 021.00 | 449 021.00 | | 449 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 940.00 | 5 940.00 | | 5 940.00 |
8L Deferred income | 314 613.00 | 314 613.00 | | 314 613.00 |
UT Other financial assets | 1 424.00 | | 1 424.00 | 1 424.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 2 742 105.00 | 2 742 105.00 | | 2 742 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 743 529.00 | 2 742 105.00 | 1 424.00 | 2 743 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 734 878.00 | 1 734 878.00 | | 1 734 878.00 |
