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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 | 1 410.00 | 1 208.00 | 202.00 | 1 410.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AR Technical installations, industrial equipment and tools | 34 689.00 | 29 145.00 | 5 544.00 | 34 689.00 |
AT Other tangible assets | 25 122.00 | 17 528.00 | 7 594.00 | 25 122.00 |
BB Receivables related to investments | 250 430.00 | | 250 430.00 | 250 430.00 |
BD Other fixed assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
BJ TOTAL (I) | 444 101.00 | 47 881.00 | 396 220.00 | 444 101.00 |
BL Raw materials, supplies | | | | |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 246 630.00 | 45.00 | 246 585.00 | 246 630.00 |
BZ Other receivables | 70 167.00 | | 70 167.00 | 70 167.00 |
CF Cash and cash equivalents | 69 205.00 | | 69 205.00 | 69 205.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 387 338.00 | 45.00 | 387 293.00 | 387 338.00 |
CO Grand total (0 to V) | 831 439.00 | 47 926.00 | 783 513.00 | 831 439.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 88 785.00 | 81 655.00 | | 88 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 112.00 | 7 130.00 | | -11 112.00 |
DL TOTAL (I) | 83 173.00 | 94 285.00 | | 83 173.00 |
DP Provisions for Risks | | 43 309.00 | | |
DR TOTAL (IV) | | 43 309.00 | | |
DU Loans and Debts from Credit Institutions (3) | 90 482.00 | 64 142.00 | | 90 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 274.00 | 31 117.00 | | 23 274.00 |
DW Advances and down payments received on current orders | | 7 598.00 | | |
DX Trade payables and related accounts | 530 685.00 | 171 328.00 | | 530 685.00 |
DY Tax and social security liabilities | 52 290.00 | 67 608.00 | | 52 290.00 |
EA Other liabilities | 3 609.00 | 7 097.00 | | 3 609.00 |
EC TOTAL (IV) | 700 340.00 | 348 890.00 | | 700 340.00 |
EE Grand total (I to V) | 783 513.00 | 486 484.00 | | 783 513.00 |
EG Accrued income and payables due within one year | | 312 480.00 | | |
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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 | 37 773.00 | 12 096.00 | 1 988.00 | 37 773.00 |
PE DEPRECIATION Total including other intangible assets | 958.00 | 250.00 | | 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 815.00 | 11 846.00 | 1 988.00 | 36 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 139.00 | | 10 139.00 | 10 139.00 |
5Z Total provisions for risks and expenses | 43 309.00 | | 43 309.00 | 43 309.00 |
6T Receivables | 45.00 | | | 45.00 |
7B Total provisions for depreciation | 11 134.00 | | 11 089.00 | 11 134.00 |
7C Grand total | 54 443.00 | | 54 398.00 | 54 443.00 |
UG - Financial | | | 54 398.00 | |
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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 | 530 685.00 | 530 685.00 | | 530 685.00 |
8D Social Security and Other Social Organizations | 11 067.00 | 11 067.00 | | 11 067.00 |
8E Income Taxes | 4 167.00 | 4 167.00 | | 4 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 609.00 | 3 609.00 | | 3 609.00 |
UL Receivables related to investments | 250 430.00 | | 250 430.00 | 250 430.00 |
UT Other financial assets | 8 150.00 | | 8 150.00 | 8 150.00 |
UX Other trade receivables | 246 581.00 | 246 581.00 | | 246 581.00 |
UZ Social Security, other social security organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
VA Doubtful or disputed receivables | 50.00 | 50.00 | | 50.00 |
VB VAT | 57 856.00 | 57 856.00 | | 57 856.00 |
VH Loans with a maturity of more than one year at origin | 90 482.00 | 35 560.00 | 54 922.00 | 90 482.00 |
VI Group and Associates | 23 274.00 | 23 274.00 | | 23 274.00 |
VJ Loans taken out during the year | 57 745.00 | | | 57 745.00 |
VK Loans repaid during the year | 31 300.00 | | | 31 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 995.00 | 4 995.00 | | 4 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 377.00 | 316 797.00 | 258 580.00 | 575 377.00 |
VW VAT | 32 061.00 | 32 061.00 | | 32 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 340.00 | 645 418.00 | 54 922.00 | 700 340.00 |
