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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 | 8 689.00 | 1 260.00 | 7 429.00 | 8 689.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AR Technical installations, industrial equipment and tools | 23 951.00 | 14 671.00 | 9 280.00 | 23 951.00 |
AT Other tangible assets | 414 571.00 | 353 053.00 | 61 518.00 | 414 571.00 |
BD Other fixed assets | 24 484.00 | 22 970.00 | 1 514.00 | 24 484.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 9 634.00 | 5 571.00 | 4 063.00 | 9 634.00 |
BJ TOTAL (I) | 616 949.00 | 397 524.00 | 219 424.00 | 616 949.00 |
BT Goods | 666 124.00 | 44 552.00 | 621 572.00 | 666 124.00 |
BX Customers and related accounts | 394 518.00 | 29 672.00 | 364 847.00 | 394 518.00 |
BZ Other receivables | 142 727.00 | 19 269.00 | 123 458.00 | 142 727.00 |
CF Cash and cash equivalents | 106 689.00 | | 106 689.00 | 106 689.00 |
CH Prepaid expenses | 10 820.00 | | 10 820.00 | 10 820.00 |
CJ TOTAL (II) | 1 320 878.00 | 93 492.00 | 1 227 386.00 | 1 320 878.00 |
CO Grand total (0 to V) | 1 937 827.00 | 491 017.00 | 1 446 810.00 | 1 937 827.00 |
CU Other investments | 13 600.00 | | 13 600.00 | 13 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | | | 25 500.00 |
DG Other reserves | 378 336.00 | | | 378 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 708.00 | | | 4 708.00 |
DL TOTAL (I) | 663 544.00 | | | 663 544.00 |
DU Loans and Debts from Credit Institutions (3) | 48 166.00 | | | 48 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 924.00 | | | 148 924.00 |
DX Trade payables and related accounts | 465 088.00 | | | 465 088.00 |
DY Tax and social security liabilities | 121 089.00 | | | 121 089.00 |
EC TOTAL (IV) | 783 267.00 | | | 783 267.00 |
EE Grand total (I to V) | 1 446 810.00 | | | 1 446 810.00 |
EG Accrued income and payables due within one year | 752 511.00 | | | 752 511.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 603 068.00 | 19 675.00 | | 603 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 722.00 | 47 778.00 | |
I4 DECREASES Grand Total | | 5 794.00 | 616 949.00 | |
IO DECREASES Total including other intangible assets | | | 130 648.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 072.00 | 438 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 648.00 | | | 130 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 919.00 | 19 675.00 | | 420 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 501.00 | | | 51 501.00 |
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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 | 358 225.00 | 12 831.00 | 2 072.00 | 358 225.00 |
PE DEPRECIATION Total including other intangible assets | 1 260.00 | | | 1 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 965.00 | 12 831.00 | 2 072.00 | 356 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 541.00 | | | 28 541.00 |
6N Inventories and work in progress | 48 578.00 | 44 552.00 | 48 578.00 | 48 578.00 |
6T Receivables | 24 274.00 | 5 822.00 | 425.00 | 24 274.00 |
6X Other provisions for depreciation | 19 269.00 | | | 19 269.00 |
7B Total provisions for depreciation | 120 663.00 | 50 374.00 | 49 003.00 | 120 663.00 |
7C Grand total | 120 663.00 | 50 374.00 | 49 003.00 | 120 663.00 |
UE of which provisions and reversals: - Operating | | 50 374.00 | 49 003.00 | |
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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 | 465 088.00 | 465 088.00 | | 465 088.00 |
8C Staff and Related Accounts | 40 461.00 | 40 461.00 | | 40 461.00 |
8D Social Security and Other Social Organizations | 49 134.00 | 49 134.00 | | 49 134.00 |
UP Loans | 60.00 | | | 60.00 |
UT Other financial assets | 9 634.00 | | | 9 634.00 |
UX Other trade receivables | 358 980.00 | | | 358 980.00 |
VA Doubtful or disputed receivables | 35 538.00 | | | 35 538.00 |
VB VAT | 3 545.00 | | | 3 545.00 |
VG Loans with a maturity of up to one year at origin | 116.00 | 116.00 | | 116.00 |
VH Loans with a maturity of more than one year at origin | 48 050.00 | 17 294.00 | 30 756.00 | 48 050.00 |
VI Group and Associates | 148 924.00 | 148 924.00 | | 148 924.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 46 202.00 | | | 46 202.00 |
VM Income taxes | 36 422.00 | | | 36 422.00 |
VN Other taxes, similar payments | 461.00 | | | 461.00 |
VP Miscellaneous | 2 333.00 | | | 2 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 965.00 | | | 99 965.00 |
VS Prepaid expenses | 10 820.00 | | | 10 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 760.00 | 548 066.00 | 9 694.00 | 557 760.00 |
VW VAT | 31 494.00 | 31 494.00 | | 31 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 267.00 | 752 511.00 | 30 756.00 | 783 267.00 |
