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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AR Technical installations, industrial equipment and tools | 183 281.00 | 154 699.00 | 28 582.00 | 183 281.00 |
AT Other tangible assets | 127 016.00 | 48 699.00 | 78 317.00 | 127 016.00 |
BH Other financial assets | 27 254.00 | 2 224.00 | 25 030.00 | 27 254.00 |
BJ TOTAL (I) | 2 657 703.00 | 205 622.00 | 2 452 082.00 | 2 657 703.00 |
BL Raw materials, supplies | | | | |
BT Goods | 225 089.00 | | 225 089.00 | 225 089.00 |
BX Customers and related accounts | 24 574.00 | | 24 574.00 | 24 574.00 |
BZ Other receivables | 18 232.00 | | 18 232.00 | 18 232.00 |
CF Cash and cash equivalents | 207 163.00 | | 207 163.00 | 207 163.00 |
CH Prepaid expenses | 16 219.00 | | 16 219.00 | 16 219.00 |
CJ TOTAL (II) | 491 278.00 | | 491 278.00 | 491 278.00 |
CO Grand total (0 to V) | 3 148 981.00 | 205 622.00 | 2 943 359.00 | 3 148 981.00 |
CP Shares due in less than one year | 27 254.00 | | | 27 254.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 15 131.00 | 8 478.00 | | 15 131.00 |
DG Other reserves | 222 586.00 | 96 182.00 | | 222 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 828.00 | 133 057.00 | | 136 828.00 |
DL TOTAL (I) | 574 545.00 | 437 717.00 | | 574 545.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584 213.00 | 1 774 939.00 | | 1 584 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 395.00 | 495 144.00 | | 502 395.00 |
DX Trade payables and related accounts | 209 126.00 | 177 114.00 | | 209 126.00 |
DY Tax and social security liabilities | 73 080.00 | 93 100.00 | | 73 080.00 |
EC TOTAL (IV) | 2 368 814.00 | 2 540 298.00 | | 2 368 814.00 |
EE Grand total (I to V) | 2 943 359.00 | 2 978 015.00 | | 2 943 359.00 |
EG Accrued income and payables due within one year | 978 215.00 | 956 114.00 | | 978 215.00 |
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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 | 2 655 614.00 | | 2 090.00 | 2 655 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 407.00 | |
I4 DECREASES Grand Total | | | 2 657 703.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 000.00 | | | 2 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 207.00 | | 2 090.00 | 308 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 407.00 | | | 27 407.00 |
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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 | 145 868.00 | 57 530.00 | | 145 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 868.00 | 57 530.00 | | 145 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 224.00 | | | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | | | 2 224.00 |
7C Grand total | 2 224.00 | | | 2 224.00 |
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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 | 209 126.00 | 209 126.00 | | 209 126.00 |
8C Staff and Related Accounts | 17 519.00 | 17 519.00 | | 17 519.00 |
8D Social Security and Other Social Organizations | 27 257.00 | 27 257.00 | | 27 257.00 |
8E Income Taxes | 21 259.00 | 21 259.00 | | 21 259.00 |
UT Other financial assets | 27 254.00 | 27 254.00 | | 27 254.00 |
UX Other trade receivables | 24 574.00 | | | 24 574.00 |
VB VAT | 1 523.00 | | | 1 523.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 1 584 184.00 | 193 585.00 | 803 853.00 | 1 584 184.00 |
VI Group and Associates | 502 395.00 | 502 395.00 | | 502 395.00 |
VK Loans repaid during the year | 190 723.00 | | | 190 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 708.00 | | | 16 708.00 |
VS Prepaid expenses | 16 219.00 | | | 16 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 280.00 | 86 280.00 | | 86 280.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 814.00 | 978 215.00 | 803 853.00 | 2 368 814.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 532.00 | 3 314.00 | | 3 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 297.00 | 19 068.00 | | 17 297.00 |
ST Other accounts | 41 498.00 | 44 280.00 | | 41 498.00 |
XQ Rental, rental and co-ownership charges | 48 450.00 | 60 207.00 | | 48 450.00 |
YP Average staff number | 6.00 | 7.00 | | 6.00 |
YT Subcontracting | 11 621.00 | 9 788.00 | | 11 621.00 |
YW Business tax | 5 091.00 | 4 923.00 | | 5 091.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 623.00 | 8 237.00 | | 8 623.00 |
YY Amount of VAT collected | 158 403.00 | 149 805.00 | | 158 403.00 |
YZ Total deductible VAT on goods and services | 128 505.00 | 129 614.00 | | 128 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 118 866.00 | 133 343.00 | | 118 866.00 |
