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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 | 32 884.00 | 30 067.00 | 2 817.00 | 32 884.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AR Technical installations, industrial equipment and tools | 15 126.00 | 8 053.00 | 7 073.00 | 15 126.00 |
AT Other tangible assets | 214 847.00 | 155 285.00 | 59 562.00 | 214 847.00 |
BD Other fixed assets | | 2 809.00 | -2 809.00 | |
BH Other financial assets | 24 736.00 | | 24 736.00 | 24 736.00 |
BJ TOTAL (I) | 1 145 848.00 | 196 214.00 | 949 634.00 | 1 145 848.00 |
BT Goods | 205 232.00 | | 205 232.00 | 205 232.00 |
BX Customers and related accounts | 105 277.00 | 34 356.00 | 70 921.00 | 105 277.00 |
BZ Other receivables | 1 194 085.00 | | 1 194 085.00 | 1 194 085.00 |
CD Marketable securities | 52 008.00 | | 52 008.00 | 52 008.00 |
CF Cash and cash equivalents | 14 498.00 | | 14 498.00 | 14 498.00 |
CH Prepaid expenses | 2 308.00 | | 2 308.00 | 2 308.00 |
CJ TOTAL (II) | 1 573 408.00 | 34 356.00 | 1 539 051.00 | 1 573 408.00 |
CO Grand total (0 to V) | 2 719 255.00 | 230 570.00 | 2 488 685.00 | 2 719 255.00 |
CU Other investments | 8 254.00 | | 8 254.00 | 8 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 387.00 | 30 387.00 | | 30 387.00 |
DD Legal reserve (1) | 3 159.00 | 3 159.00 | | 3 159.00 |
DH Retained earnings | 932 883.00 | 840 966.00 | | 932 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 924.00 | 91 917.00 | | -28 924.00 |
DL TOTAL (I) | 967 505.00 | 996 429.00 | | 967 505.00 |
DU Loans and Debts from Credit Institutions (3) | 806 215.00 | 678 787.00 | | 806 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639.00 | 639.00 | | 639.00 |
DX Trade payables and related accounts | 587 012.00 | 606 395.00 | | 587 012.00 |
DY Tax and social security liabilities | 64 139.00 | 98 802.00 | | 64 139.00 |
EA Other liabilities | 63 177.00 | 89 428.00 | | 63 177.00 |
EC TOTAL (IV) | 1 521 180.00 | 1 474 050.00 | | 1 521 180.00 |
EE Grand total (I to V) | 2 488 685.00 | 2 470 479.00 | | 2 488 685.00 |
EG Accrued income and payables due within one year | 824 277.00 | 903 155.00 | | 824 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 821.00 | 441.00 | | 42 821.00 |
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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 | 1 081 549.00 | | 85 089.00 | 1 081 549.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 790.00 | 32 990.00 | |
I4 DECREASES Grand Total | | 20 790.00 | 1 145 848.00 | |
IO DECREASES Total including other intangible assets | | | 882 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 884.00 | | 26 000.00 | 856 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 436.00 | | 49 537.00 | 180 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 228.00 | | 9 552.00 | 44 228.00 |
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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 | 146 115.00 | 47 290.00 | | 146 115.00 |
PE DEPRECIATION Total including other intangible assets | 6 884.00 | 23 183.00 | | 6 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 231.00 | 24 107.00 | | 139 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 448.00 | 360.00 | | 2 448.00 |
060 Merchandise inventory | 20 820.00 | 3 660.00 | | 20 820.00 |
6N Inventories and work in progress | 4 790.00 | | 4 790.00 | 4 790.00 |
6T Receivables | 34 356.00 | | | 34 356.00 |
7B Total provisions for depreciation | 41 595.00 | 360.00 | 4 790.00 | 41 595.00 |
7C Grand total | 41 595.00 | 360.00 | 4 790.00 | 41 595.00 |
UE of which provisions and reversals: - Operating | | | 4 790.00 | |
UG - Financial | | 360.00 | | |
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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 | 587 012.00 | 587 012.00 | | 587 012.00 |
8C Staff and Related Accounts | 23 139.00 | 23 139.00 | | 23 139.00 |
8D Social Security and Other Social Organizations | 33 132.00 | 33 132.00 | | 33 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 177.00 | 63 177.00 | | 63 177.00 |
UT Other financial assets | 24 736.00 | -2 500.00 | | 24 736.00 |
UX Other trade receivables | 70 921.00 | | | 70 921.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
VA Doubtful or disputed receivables | 34 356.00 | | | 34 356.00 |
VB VAT | 65 365.00 | | | 65 365.00 |
VC Group and associates | 747 100.00 | | | 747 100.00 |
VG Loans with a maturity of up to one year at origin | 43 257.00 | 43 257.00 | | 43 257.00 |
VH Loans with a maturity of more than one year at origin | 762 957.00 | 66 054.00 | 267 969.00 | 762 957.00 |
VI Group and Associates | 639.00 | 639.00 | | 639.00 |
VJ Loans taken out during the year | 157 528.00 | | | 157 528.00 |
VK Loans repaid during the year | 72 131.00 | | | 72 131.00 |
VM Income taxes | 39 341.00 | | | 39 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 570.00 | 1 570.00 | | 1 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 878.00 | | | 341 878.00 |
VS Prepaid expenses | 2 308.00 | | | 2 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 406.00 | 1 299 170.00 | 27 236.00 | 1 326 406.00 |
VW VAT | 6 298.00 | 6 298.00 | | 6 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 180.00 | 824 277.00 | 267 969.00 | 1 521 180.00 |
