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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AH Goodwill | 455 782.00 | | 455 782.00 | 455 782.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 306 009.00 | 242 348.00 | 63 660.00 | 306 009.00 |
BD Other fixed assets | 1 133 683.00 | 100 000.00 | 1 033 683.00 | 1 133 683.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 1 944 948.00 | 348 495.00 | 1 596 453.00 | 1 944 948.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 487 988.00 | 61 731.00 | 426 258.00 | 487 988.00 |
BZ Other receivables | 189 170.00 | | 189 170.00 | 189 170.00 |
CF Cash and cash equivalents | 90 703.00 | | 90 703.00 | 90 703.00 |
CH Prepaid expenses | 43 714.00 | | 43 714.00 | 43 714.00 |
CJ TOTAL (II) | 817 638.00 | 61 731.00 | 755 908.00 | 817 638.00 |
CO Grand total (0 to V) | 2 762 586.00 | 410 226.00 | 2 352 361.00 | 2 762 586.00 |
CP Shares due in less than one year | 3 736.00 | | | 3 736.00 |
CS Evaluated investments - equity method | 4 080.00 | | 4 080.00 | 4 080.00 |
CU Other investments | 35 512.00 | | 35 512.00 | 35 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DB Share, merger, contribution premiums, etc. | -61 692.00 | -61 692.00 | | -61 692.00 |
DD Legal reserve (1) | 40 125.00 | 40 125.00 | | 40 125.00 |
DG Other reserves | 1 075 278.00 | 975 092.00 | | 1 075 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 093.00 | 100 187.00 | | 143 093.00 |
DL TOTAL (I) | 1 598 054.00 | 1 454 961.00 | | 1 598 054.00 |
DQ Provisions for Expenses | 167 700.00 | 159 600.00 | | 167 700.00 |
DR TOTAL (IV) | 167 700.00 | 159 600.00 | | 167 700.00 |
DU Loans and Debts from Credit Institutions (3) | 252 681.00 | 378 711.00 | | 252 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 111.00 | 26 561.00 | | 35 111.00 |
DX Trade payables and related accounts | 45 341.00 | 44 092.00 | | 45 341.00 |
DY Tax and social security liabilities | 250 138.00 | 251 299.00 | | 250 138.00 |
EA Other liabilities | 3 336.00 | 2 274.00 | | 3 336.00 |
EC TOTAL (IV) | 586 606.00 | 702 936.00 | | 586 606.00 |
EE Grand total (I to V) | 2 352 361.00 | 2 317 497.00 | | 2 352 361.00 |
EG Accrued income and payables due within one year | 442 878.00 | 467 567.00 | | 442 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 18 837.00 | | 437.00 |
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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 | 1 892 100.00 | | 52 848.00 | 1 892 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 177 011.00 | |
I4 DECREASES Grand Total | | | 1 944 948.00 | |
IO DECREASES Total including other intangible assets | | | 461 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 306 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 378.00 | | | 461 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 711.00 | | 52 848.00 | 253 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 011.00 | | | 1 177 011.00 |
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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 | 237 342.00 | 16 749.00 | 5 596.00 | 237 342.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | 5 596.00 | 5 596.00 | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 746.00 | 11 153.00 | | 231 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 600.00 | 8 100.00 | | 159 600.00 |
6T Receivables | 48 644.00 | 26 725.00 | 13 638.00 | 48 644.00 |
7B Total provisions for depreciation | 148 644.00 | 26 725.00 | 13 638.00 | 148 644.00 |
7C Grand total | 308 244.00 | 34 825.00 | 13 638.00 | 308 244.00 |
UE of which provisions and reversals: - Operating | | 34 825.00 | 13 638.00 | |
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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 | 45 341.00 | 45 341.00 | | 45 341.00 |
8C Staff and Related Accounts | 92 067.00 | 92 067.00 | | 92 067.00 |
8D Social Security and Other Social Organizations | 61 566.00 | 61 566.00 | | 61 566.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 336.00 | 3 336.00 | | 3 336.00 |
UT Other financial assets | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 487 988.00 | 487 988.00 | | 487 988.00 |
VB VAT | 3 082.00 | 3 082.00 | | 3 082.00 |
VC Group and associates | 126 862.00 | 126 862.00 | | 126 862.00 |
VG Loans with a maturity of up to one year at origin | 1 367.00 | 1 367.00 | | 1 367.00 |
VH Loans with a maturity of more than one year at origin | 251 314.00 | 107 585.00 | 143 729.00 | 251 314.00 |
VI Group and Associates | 35 111.00 | 35 111.00 | | 35 111.00 |
VJ Loans taken out during the year | 25 586.00 | | | 25 586.00 |
VK Loans repaid during the year | 133 216.00 | | | 133 216.00 |
VM Income taxes | 50 762.00 | 50 762.00 | | 50 762.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
VS Prepaid expenses | 43 714.00 | 43 714.00 | | 43 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 608.00 | 724 608.00 | | 724 608.00 |
VW VAT | 96 505.00 | 96 505.00 | | 96 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 607.00 | 442 878.00 | 143 729.00 | 586 607.00 |
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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 | 28 141.00 | 25 000.00 | | 28 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 479.00 | 23 730.00 | | 2 479.00 |
ST Other accounts | 201 953.00 | 186 982.00 | | 201 953.00 |
XQ Rental, rental and co-ownership charges | 108 931.00 | 113 320.00 | | 108 931.00 |
YT Subcontracting | 47 436.00 | 42 323.00 | | 47 436.00 |
YW Business tax | 3 490.00 | 3 457.00 | | 3 490.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 631.00 | 28 457.00 | | 31 631.00 |
YY Amount of VAT collected | 320 972.00 | 295 148.00 | | 320 972.00 |
YZ Total deductible VAT on goods and services | 64 747.00 | 62 779.00 | | 64 747.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 800.00 | 366 355.00 | | 360 800.00 |
