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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 | 6 300.00 | 4 313.00 | 1 986.00 | 6 300.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 6 102.00 | 4 943.00 | 1 159.00 | 6 102.00 |
BD Other fixed assets | 70.00 | 20.00 | 50.00 | 70.00 |
BJ TOTAL (I) | 19 402.00 | 12 246.00 | 7 156.00 | 19 402.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 319 757.00 | 1 007.00 | 318 750.00 | 319 757.00 |
BX Customers and related accounts | 640 541.00 | 10 791.00 | 629 750.00 | 640 541.00 |
BZ Other receivables | 964 669.00 | | 964 669.00 | 964 669.00 |
CF Cash and cash equivalents | 463 147.00 | | 463 147.00 | 463 147.00 |
CH Prepaid expenses | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 2 388 407.00 | 11 798.00 | 2 376 609.00 | 2 388 407.00 |
CO Grand total (0 to V) | 2 407 810.00 | 24 045.00 | 2 383 765.00 | 2 407 810.00 |
CU Other investments | 6 930.00 | 2 970.00 | 3 960.00 | 6 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 714.00 | 183 270.00 | | 129 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 754.00 | -53 555.00 | | 10 754.00 |
DL TOTAL (I) | 151 468.00 | 140 714.00 | | 151 468.00 |
DQ Provisions for Expenses | 148 140.00 | 46 427.00 | | 148 140.00 |
DR TOTAL (IV) | 148 140.00 | 46 427.00 | | 148 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 869 000.00 | 922 195.00 | | 1 869 000.00 |
DW Advances and down payments received on current orders | | 894 999.00 | | |
DX Trade payables and related accounts | 83 364.00 | 220 749.00 | | 83 364.00 |
DY Tax and social security liabilities | 131 791.00 | 82 405.00 | | 131 791.00 |
EA Other liabilities | | 24 000.00 | | |
EC TOTAL (IV) | 2 084 156.00 | 2 144 350.00 | | 2 084 156.00 |
EE Grand total (I to V) | 2 383 764.00 | 2 331 491.00 | | 2 383 764.00 |
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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 | 18 907.00 | | 3 005.00 | 18 907.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | | 7 000.00 | 10.00 |
I4 DECREASES Grand Total | 2 510.00 | | 19 402.00 | 2 510.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | | 6 300.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | | 6 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 800.00 | | | 8 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 117.00 | | 985.00 | 5 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 990.00 | | 2 020.00 | 4 990.00 |
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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 | 5 122.00 | 4 133.00 | | 5 122.00 |
PE DEPRECIATION Total including other intangible assets | 2 213.00 | 2 099.00 | | 2 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 909.00 | 2 034.00 | | 2 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10.00 | 20.00 | 10.00 | 10.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 427.00 | 148 140.00 | 46 427.00 | 46 427.00 |
6T Receivables | 30 000.00 | 1 007.00 | 30 000.00 | 30 000.00 |
6X Other provisions for depreciation | 10 791.00 | | | 10 791.00 |
7B Total provisions for depreciation | 41 791.00 | 3 007.00 | 30 010.00 | 41 791.00 |
7C Grand total | 88 218.00 | 151 147.00 | 76 437.00 | 88 218.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 007.00 | 30 000.00 | |
UG - Financial | | 150 140.00 | 46 437.00 | |
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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 | 83 364.00 | 83 364.00 | | 83 364.00 |
8C Staff and Related Accounts | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 14 704.00 | 14 704.00 | | 14 704.00 |
UX Other trade receivables | 627 591.00 | 627 591.00 | | 627 591.00 |
VA Doubtful or disputed receivables | 12 950.00 | | 2 950.00 | 12 950.00 |
VB VAT | 46 552.00 | 46 552.00 | | 46 552.00 |
VC Group and associates | 855 235.00 | 855 235.00 | | 855 235.00 |
VI Group and Associates | 1 869 000.00 | 1 869 000.00 | | 1 869 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 241.00 | 3 241.00 | | 3 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 880.00 | 62 880.00 | | 62 880.00 |
VS Prepaid expenses | 29 230.00 | 292.00 | | 29 230.00 |
VW VAT | 107 195.00 | 107 195.00 | | 107 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 084 156.00 | 2 084 156.00 | | 2 084 156.00 |
