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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AJ Other Intangible Assets | 4 381.00 | 4 381.00 | | 4 381.00 |
AR Technical installations, industrial equipment and tools | 5 970.00 | 5 970.00 | | 5 970.00 |
AT Other tangible assets | 76 390.00 | 75 672.00 | 717.00 | 76 390.00 |
BD Other fixed assets | 5 219.00 | | 5 219.00 | 5 219.00 |
BH Other financial assets | 9 453.00 | | 9 453.00 | 9 453.00 |
BJ TOTAL (I) | 253 863.00 | 86 025.00 | 167 838.00 | 253 863.00 |
BL Raw materials, supplies | 15 752.00 | | 15 752.00 | 15 752.00 |
BX Customers and related accounts | 604 260.00 | 63 449.00 | 540 811.00 | 604 260.00 |
BZ Other receivables | 137 720.00 | | 137 720.00 | 137 720.00 |
CD Marketable securities | 390 000.00 | | 390 000.00 | 390 000.00 |
CF Cash and cash equivalents | 107 666.00 | | 107 666.00 | 107 666.00 |
CH Prepaid expenses | 23 364.00 | | 23 364.00 | 23 364.00 |
CJ TOTAL (II) | 1 278 764.00 | 63 449.00 | 1 215 315.00 | 1 278 764.00 |
CO Grand total (0 to V) | 1 532 628.00 | 149 474.00 | 1 383 154.00 | 1 532 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DG Other reserves | 139 793.00 | | | 139 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 258.00 | | | 21 258.00 |
DL TOTAL (I) | 211 872.00 | | | 211 872.00 |
DP Provisions for Risks | 5 702.00 | | | 5 702.00 |
DR TOTAL (IV) | 5 702.00 | | | 5 702.00 |
DU Loans and Debts from Credit Institutions (3) | 85 840.00 | | | 85 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 006.00 | | | 399 006.00 |
DX Trade payables and related accounts | 566 075.00 | | | 566 075.00 |
DY Tax and social security liabilities | 94 051.00 | | | 94 051.00 |
EA Other liabilities | 177.00 | | | 177.00 |
EB Prepaid income (2) | 20 429.00 | | | 20 429.00 |
EC TOTAL (IV) | 1 165 580.00 | | | 1 165 580.00 |
EE Grand total (I to V) | 1 383 154.00 | | | 1 383 154.00 |
EG Accrued income and payables due within one year | 1 079 920.00 | | | 1 079 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 265 570.00 | | | 265 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 672.00 | |
I4 DECREASES Grand Total | | | 253 864.00 | |
IO DECREASES Total including other intangible assets | | | 4 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 382.00 | | | 4 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 020.00 | | | 94 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 719.00 | | | 14 719.00 |
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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 | 87 561.00 | 10 123.00 | 11 659.00 | 87 561.00 |
PE DEPRECIATION Total including other intangible assets | 4 382.00 | | | 4 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 180.00 | 10 123.00 | 11 659.00 | 83 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 88.00 | | | 88.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 25 246.00 | 5 702.00 | 25 246.00 | 25 246.00 |
7C Grand total | 25 246.00 | 5 702.00 | 25 246.00 | 25 246.00 |
UE of which provisions and reversals: - Operating | | 5 702.00 | 25 246.00 | |
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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 | 5 212.00 | 5 212.00 | | 5 212.00 |
8B Suppliers and Related Accounts | 566 075.00 | 566 075.00 | | 566 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 971.00 | 401 971.00 | | 401 971.00 |
8L Deferred income | 20 429.00 | 20 429.00 | | 20 429.00 |
UT Other financial assets | 9 453.00 | | | 9 453.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VH Loans with a maturity of more than one year at origin | 85 660.00 | | | 85 660.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 14 340.00 | | | 14 340.00 |
VS Prepaid expenses | 23 365.00 | | | 23 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 774 800.00 | 765 346.00 | 9 453.00 | 774 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 580.00 | 1 079 920.00 | | 1 165 580.00 |
