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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 | 253 980.00 | 2 133.00 | 251 847.00 | 253 980.00 |
AT Other tangible assets | 59 161.00 | 37 335.00 | 21 826.00 | 59 161.00 |
BD Other fixed assets | 59 011.00 | 59 011.00 | | 59 011.00 |
BJ TOTAL (I) | 381 229.00 | 106 905.00 | 274 324.00 | 381 229.00 |
BT Goods | 469 969.00 | 151 548.00 | 318 421.00 | 469 969.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 373 736.00 | 9 019.00 | 364 716.00 | 373 736.00 |
BZ Other receivables | 376 377.00 | | 376 377.00 | 376 377.00 |
CF Cash and cash equivalents | 428 203.00 | | 428 203.00 | 428 203.00 |
CH Prepaid expenses | 1 468.00 | | 1 468.00 | 1 468.00 |
CJ TOTAL (II) | 1 649 752.00 | 160 567.00 | 1 489 185.00 | 1 649 752.00 |
CN Currency translation adjustments (V) | 3 063.00 | | 3 063.00 | 3 063.00 |
CO Grand total (0 to V) | 2 034 044.00 | 267 472.00 | 1 766 572.00 | 2 034 044.00 |
CR Shares due in more than one year | 10 823.00 | | | 10 823.00 |
CU Other investments | 9 077.00 | 8 426.00 | 651.00 | 9 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 277 909.00 | 277 909.00 | | 277 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -727 046.00 | 128 190.00 | | -727 046.00 |
DL TOTAL (I) | -427 138.00 | 428 098.00 | | -427 138.00 |
DP Provisions for Risks | 3 063.00 | | | 3 063.00 |
DR TOTAL (IV) | 3 063.00 | | | 3 063.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 722.00 | 623 620.00 | | 1 028 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 61 442.00 | | 9 470.00 |
DW Advances and down payments received on current orders | | 123 743.00 | | |
DX Trade payables and related accounts | 1 027 803.00 | 769 864.00 | | 1 027 803.00 |
DY Tax and social security liabilities | 40 224.00 | 82 793.00 | | 40 224.00 |
EA Other liabilities | 78 457.00 | 46 026.00 | | 78 457.00 |
EC TOTAL (IV) | 2 184 677.00 | 1 707 488.00 | | 2 184 677.00 |
ED (V) | 5 970.00 | 2 247.00 | | 5 970.00 |
EE Grand total (I to V) | 1 766 572.00 | 2 137 833.00 | | 1 766 572.00 |
EG Accrued income and payables due within one year | 1 684 677.00 | 1 707 488.00 | | 1 684 677.00 |
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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 | 366 491.00 | | 14 738.00 | 366 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 088.00 | |
I4 DECREASES Grand Total | | | 381 229.00 | |
IO DECREASES Total including other intangible assets | 8.00 | | 253 980.00 | 8.00 |
IY DECREASES Total Tangible Fixed Assets | | | 59 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 253 000.00 | | 980.00 | 253 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 403.00 | | 13 758.00 | 45 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 088.00 | | | 68 088.00 |
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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 | 27 856.00 | 11 612.00 | | 27 856.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | 1 270.00 | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 993.00 | 10 341.00 | | 26 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 59 011.00 | | | 59 011.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 063.00 | | |
6N Inventories and work in progress | | 151 548.00 | | |
6T Receivables | 15 685.00 | 9 019.00 | 15 684.00 | 15 685.00 |
7B Total provisions for depreciation | 74 696.00 | 168 993.00 | 15 684.00 | 74 696.00 |
7C Grand total | 74 696.00 | 172 056.00 | 15 684.00 | 74 696.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 50 440.00 | 15 685.00 | |
UG - Financial | | 11 489.00 | | |
UJ - Exceptional | | 110 127.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 413.00 | 413.00 | | 413.00 |
8B Suppliers and Related Accounts | 1 027 803.00 | 1 027 803.00 | | 1 027 803.00 |
8C Staff and Related Accounts | 6 710.00 | 6 710.00 | | 6 710.00 |
8D Social Security and Other Social Organizations | 6 857.00 | 6 857.00 | | 6 857.00 |
8E Income Taxes | 13 487.00 | 13 487.00 | | 13 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 457.00 | 78 457.00 | | 78 457.00 |
UX Other trade receivables | 362 913.00 | 362 913.00 | | 362 913.00 |
VA Doubtful or disputed receivables | 10 823.00 | | 10 823.00 | 10 823.00 |
VB VAT | 40 641.00 | 40 641.00 | | 40 641.00 |
VC Group and associates | 18 090.00 | 18 090.00 | | 18 090.00 |
VG Loans with a maturity of up to one year at origin | 528 722.00 | 528 722.00 | | 528 722.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 9 058.00 | 9 058.00 | | 9 058.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 6 098.00 | 6 098.00 | | 6 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 858.00 | 1 858.00 | | 1 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311 550.00 | 311 550.00 | | 311 550.00 |
VS Prepaid expenses | 1 468.00 | 1 468.00 | | 1 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 581.00 | 740 758.00 | 10 823.00 | 751 581.00 |
VW VAT | 11 312.00 | 11 312.00 | | 11 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184 677.00 | 1 684 677.00 | 500 000.00 | 2 184 677.00 |
