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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 | 11 714.00 | 11 714.00 | | 11 714.00 |
AH Goodwill | 2 620 000.00 | | 2 620 000.00 | 2 620 000.00 |
AR Technical installations, industrial equipment and tools | 18 987.00 | 11 581.00 | 7 406.00 | 18 987.00 |
AT Other tangible assets | 411 086.00 | 350 611.00 | 60 475.00 | 411 086.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 7 132.00 | | 7 132.00 | 7 132.00 |
BH Other financial assets | 60 371.00 | 10 745.00 | 49 626.00 | 60 371.00 |
BJ TOTAL (I) | 3 129 289.00 | 384 650.00 | 2 744 638.00 | 3 129 289.00 |
BT Goods | 404 358.00 | 224.00 | 404 134.00 | 404 358.00 |
BX Customers and related accounts | 61 328.00 | 1 605.00 | 59 723.00 | 61 328.00 |
BZ Other receivables | 223 232.00 | | 223 232.00 | 223 232.00 |
CF Cash and cash equivalents | 371 272.00 | | 371 272.00 | 371 272.00 |
CH Prepaid expenses | 31 757.00 | | 31 757.00 | 31 757.00 |
CJ TOTAL (II) | 1 091 947.00 | 1 829.00 | 1 090 118.00 | 1 091 947.00 |
CO Grand total (0 to V) | 4 221 235.00 | 386 479.00 | 3 834 756.00 | 4 221 235.00 |
CP Shares due in less than one year | 60 371.00 | | | 60 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 684 340.00 | 1 684 340.00 | | 1 684 340.00 |
DD Legal reserve (1) | 110 138.00 | 95 818.00 | | 110 138.00 |
DE Statutory or contractual reserves | 101 160.00 | 82.00 | | 101 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 178.00 | 286 398.00 | | 362 178.00 |
DL TOTAL (I) | 2 257 816.00 | 2 066 638.00 | | 2 257 816.00 |
DU Loans and Debts from Credit Institutions (3) | 950 682.00 | 986 265.00 | | 950 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 635.00 | 8 642.00 | | 4 635.00 |
DX Trade payables and related accounts | 452 721.00 | 339 308.00 | | 452 721.00 |
DY Tax and social security liabilities | 168 715.00 | 106 954.00 | | 168 715.00 |
DZ Fixed asset liabilities and related accounts | | 16 334.00 | | |
EA Other liabilities | 186.00 | 5 687.00 | | 186.00 |
EC TOTAL (IV) | 1 576 940.00 | 1 463 190.00 | | 1 576 940.00 |
EE Grand total (I to V) | 3 834 756.00 | 3 529 828.00 | | 3 834 756.00 |
EG Accrued income and payables due within one year | 727 005.00 | 561 370.00 | | 727 005.00 |
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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 | 3 067 318.00 | | 66 770.00 | 3 067 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 001.00 | 67 503.00 | |
I4 DECREASES Grand Total | | 4 799.00 | 3 129 289.00 | |
IO DECREASES Total including other intangible assets | | | 2 631 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 798.00 | 430 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 631 714.00 | | | 2 631 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 351.00 | | 64 520.00 | 366 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 254.00 | | 2 250.00 | 69 254.00 |
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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 | 353 082.00 | 21 622.00 | 798.00 | 353 082.00 |
PE DEPRECIATION Total including other intangible assets | 11 714.00 | | | 11 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 368.00 | 21 622.00 | 798.00 | 341 368.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 395.00 | 2 322.00 | 2 972.00 | 11 395.00 |
6N Inventories and work in progress | 1 954.00 | 224.00 | 1 954.00 | 1 954.00 |
6T Receivables | | 1 605.00 | | |
7B Total provisions for depreciation | 13 350.00 | 4 151.00 | 4 927.00 | 13 350.00 |
7C Grand total | 13 350.00 | 4 151.00 | 4 927.00 | 13 350.00 |
UE of which provisions and reversals: - Operating | | 1 829.00 | 1 954.00 | |
UG - Financial | | 2 322.00 | 2 972.00 | |
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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 | 452 721.00 | 452 721.00 | | 452 721.00 |
8C Staff and Related Accounts | 26 358.00 | 26 358.00 | | 26 358.00 |
8D Social Security and Other Social Organizations | 59 056.00 | 59 056.00 | | 59 056.00 |
8E Income Taxes | 44 366.00 | 44 366.00 | | 44 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186.00 | 186.00 | | 186.00 |
UT Other financial assets | 60 371.00 | 60 371.00 | | 60 371.00 |
UX Other trade receivables | 59 402.00 | | | 59 402.00 |
VA Doubtful or disputed receivables | 1 926.00 | | | 1 926.00 |
VB VAT | 8 197.00 | | | 8 197.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VH Loans with a maturity of more than one year at origin | 950 576.00 | 100 642.00 | 377 196.00 | 950 576.00 |
VI Group and Associates | 4 635.00 | 4 635.00 | | 4 635.00 |
VJ Loans taken out during the year | 61 400.00 | | | 61 400.00 |
VP Miscellaneous | 14 473.00 | | | 14 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 072.00 | 14 072.00 | | 14 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200 562.00 | | | 200 562.00 |
VS Prepaid expenses | 31 757.00 | | | 31 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 688.00 | 376 688.00 | | 376 688.00 |
VW VAT | 24 862.00 | 24 862.00 | | 24 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 940.00 | 727 005.00 | 377 196.00 | 1 576 940.00 |
