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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 | 3 224.00 | 2 780.00 | 444.00 | 3 224.00 |
AP Buildings | 277 484.00 | 164 459.00 | 113 025.00 | 277 484.00 |
AR Technical installations, industrial equipment and tools | 164 232.00 | 127 385.00 | 36 847.00 | 164 232.00 |
AT Other tangible assets | 53 405.00 | 28 869.00 | 24 536.00 | 53 405.00 |
BD Other fixed assets | 206 942.00 | | 206 942.00 | 206 942.00 |
BH Other financial assets | 18 264.00 | | 18 264.00 | 18 264.00 |
BJ TOTAL (I) | 723 552.00 | 323 493.00 | 400 058.00 | 723 552.00 |
BT Goods | 164 924.00 | | 164 924.00 | 164 924.00 |
BX Customers and related accounts | 7 356.00 | | 7 356.00 | 7 356.00 |
BZ Other receivables | 136 010.00 | | 136 010.00 | 136 010.00 |
CF Cash and cash equivalents | 626 533.00 | | 626 533.00 | 626 533.00 |
CH Prepaid expenses | 14 200.00 | | 14 200.00 | 14 200.00 |
CJ TOTAL (II) | 949 023.00 | | 949 023.00 | 949 023.00 |
CO Grand total (0 to V) | 1 672 574.00 | 323 493.00 | 1 349 081.00 | 1 672 574.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 869.00 | | | 10 869.00 |
DB Share, merger, contribution premiums, etc. | 16 882.00 | | | 16 882.00 |
DD Legal reserve (1) | 2 775.00 | | | 2 775.00 |
DG Other reserves | 447 631.00 | | | 447 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 734.00 | | | 228 734.00 |
DL TOTAL (I) | 706 891.00 | | | 706 891.00 |
DU Loans and Debts from Credit Institutions (3) | 55 727.00 | | | 55 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 966.00 | | | 191 966.00 |
DX Trade payables and related accounts | 272 901.00 | | | 272 901.00 |
DY Tax and social security liabilities | 121 547.00 | | | 121 547.00 |
EA Other liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 642 190.00 | | | 642 190.00 |
EE Grand total (I to V) | 1 349 081.00 | | | 1 349 081.00 |
EG Accrued income and payables due within one year | 642 190.00 | | | 642 190.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 667.00 | | | 667.00 |
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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 | 691 281.00 | | 32 371.00 | 691 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 225 206.00 | |
I4 DECREASES Grand Total | | 100.00 | 723 552.00 | |
IO DECREASES Total including other intangible assets | | | 3 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 495 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 824.00 | | 400.00 | 2 824.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 487.00 | | 31 635.00 | 463 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 970.00 | | 336.00 | 224 970.00 |
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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 | 266 293.00 | 57 200.00 | | 266 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 540.00 | 239.00 | | 2 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 753.00 | 56 960.00 | | 263 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100.00 | | | 100.00 |
6X Other provisions for depreciation | 1 359.00 | | | 1 359.00 |
7B Total provisions for depreciation | 1 459.00 | | | 1 459.00 |
7C Grand total | 1 459.00 | | | 1 459.00 |
UG - Financial | | | 1 459.00 | |
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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 | 272 901.00 | 272 901.00 | | 272 901.00 |
8C Staff and Related Accounts | 76 544.00 | 76 544.00 | | 76 544.00 |
8D Social Security and Other Social Organizations | 37 128.00 | 37 128.00 | | 37 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49.00 | 49.00 | | 49.00 |
UT Other financial assets | 18 264.00 | | 18 264.00 | 18 264.00 |
UX Other trade receivables | 7 356.00 | 7 356.00 | | 7 356.00 |
UY Staff and related accounts | 311.00 | 311.00 | | 311.00 |
VB VAT | 24 549.00 | 24 549.00 | | 24 549.00 |
VC Group and associates | 62 447.00 | 62 447.00 | | 62 447.00 |
VG Loans with a maturity of up to one year at origin | 667.00 | 667.00 | | 667.00 |
VH Loans with a maturity of more than one year at origin | 55 060.00 | 55 060.00 | | 55 060.00 |
VI Group and Associates | 191 966.00 | 191 966.00 | | 191 966.00 |
VK Loans repaid during the year | 45 934.00 | | | 45 934.00 |
VP Miscellaneous | 13 064.00 | 13 064.00 | | 13 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 681.00 | 4 681.00 | | 4 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 639.00 | 35 639.00 | | 35 639.00 |
VS Prepaid expenses | 14 200.00 | 14 200.00 | | 14 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 830.00 | 157 566.00 | 18 264.00 | 175 830.00 |
VW VAT | 3 193.00 | 3 193.00 | | 3 193.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 190.00 | 642 190.00 | | 642 190.00 |
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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 | 5 324.00 | | | 5 324.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 408.00 | | | 169 408.00 |
ST Other accounts | 141 876.00 | | | 141 876.00 |
XQ Rental, rental and co-ownership charges | 96 426.00 | | | 96 426.00 |
YT Subcontracting | 300.00 | | | 300.00 |
YW Business tax | 17 013.00 | | | 17 013.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 337.00 | | | 22 337.00 |
YY Amount of VAT collected | 288 715.00 | | | 288 715.00 |
YZ Total deductible VAT on goods and services | 264 380.00 | | | 264 380.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 408 010.00 | | | 408 010.00 |
