| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 1 378 794.00 | 80 788.00 | 1 298 006.00 | 1 378 794.00 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 3 301.00 | 52.00 | 3 354.00 |
AT Other tangible assets | 148 945.00 | 121 336.00 | 27 609.00 | 148 945.00 |
BH Other financial assets | 18 813.00 | 4 030.00 | 14 783.00 | 18 813.00 |
BJ TOTAL (I) | 1 551 302.00 | 210 776.00 | 1 340 527.00 | 1 551 302.00 |
BT Goods | 73 991.00 | | 73 991.00 | 73 991.00 |
BX Customers and related accounts | 28 644.00 | | 28 644.00 | 28 644.00 |
BZ Other receivables | 12 567.00 | | 12 567.00 | 12 567.00 |
CD Marketable securities | 1 382.00 | | 1 382.00 | 1 382.00 |
CF Cash and cash equivalents | 189 358.00 | | 189 358.00 | 189 358.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 306 121.00 | | 306 121.00 | 306 121.00 |
CO Grand total (0 to V) | 1 857 423.00 | 210 776.00 | 1 646 647.00 | 1 857 423.00 |
CP Shares due in less than one year | 15 057.00 | | | 15 057.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 400.00 | 477 400.00 | | 477 400.00 |
DD Legal reserve (1) | 47 740.00 | 47 740.00 | | 47 740.00 |
DG Other reserves | 617 358.00 | 537 616.00 | | 617 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 962.00 | 79 741.00 | | 75 962.00 |
DL TOTAL (I) | 1 218 459.00 | 1 142 498.00 | | 1 218 459.00 |
DU Loans and Debts from Credit Institutions (3) | 127 688.00 | 234 675.00 | | 127 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 976.00 | 149 100.00 | | 194 976.00 |
DX Trade payables and related accounts | 56 267.00 | 70 287.00 | | 56 267.00 |
DY Tax and social security liabilities | 49 257.00 | 52 132.00 | | 49 257.00 |
EC TOTAL (IV) | 428 188.00 | 506 193.00 | | 428 188.00 |
EE Grand total (I to V) | 1 646 647.00 | 1 648 691.00 | | 1 646 647.00 |
EG Accrued income and payables due within one year | 214 780.00 | 506 193.00 | | 214 780.00 |
| |
| 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 | 1 555 986.00 | | 3 051.00 | 1 555 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 890.00 | |
I4 DECREASES Grand Total | | 7 735.00 | 1 551 300.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 735.00 | 152 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 114.00 | | | 1 380 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 982.00 | | 3 051.00 | 156 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | | 18 890.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 115 004.00 | 17 525.00 | 6 571.00 | 115 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 168.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 851.00 | 17 357.00 | 6 571.00 | 113 851.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 757.00 | 274.00 | | 3 757.00 |
6A on fixed assets – intangible | 80 788.00 | | | 80 788.00 |
7B Total provisions for depreciation | 84 545.00 | 274.00 | | 84 545.00 |
7C Grand total | 84 545.00 | 274.00 | | 84 545.00 |
UG - Financial | | 274.00 | | |
| |
| 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 | 191.00 | | 191.00 | 191.00 |
8B Suppliers and Related Accounts | 56 267.00 | 56 267.00 | | 56 267.00 |
8C Staff and Related Accounts | 7 966.00 | 7 966.00 | | 7 966.00 |
8D Social Security and Other Social Organizations | 39 620.00 | 39 620.00 | | 39 620.00 |
UT Other financial assets | 18 813.00 | 18 813.00 | | 18 813.00 |
UX Other trade receivables | 28 644.00 | | | 28 644.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 3 325.00 | | | 3 325.00 |
VH Loans with a maturity of more than one year at origin | 127 688.00 | 109 255.00 | 18 432.00 | 127 688.00 |
VI Group and Associates | 194 784.00 | | 194 784.00 | 194 784.00 |
VK Loans repaid during the year | 106 987.00 | | | 106 987.00 |
VM Income taxes | 1 308.00 | | | 1 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 891.00 | | | 7 891.00 |
VS Prepaid expenses | 178.00 | | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 203.00 | 41 390.00 | 18 813.00 | 60 203.00 |
VW VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 188.00 | 214 780.00 | 213 408.00 | 428 188.00 |
