| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 699.00 | 14 348.00 | 3 351.00 | 17 699.00 |
AH Goodwill | 2 547 490.00 | | 2 547 490.00 | 2 547 490.00 |
AR Technical installations, industrial equipment and tools | 260 665.00 | 221 116.00 | 39 549.00 | 260 665.00 |
AT Other tangible assets | 377 101.00 | 358 515.00 | 18 585.00 | 377 101.00 |
BD Other fixed assets | 42 289.00 | | 42 289.00 | 42 289.00 |
BH Other financial assets | 34 675.00 | 5 195.00 | 29 480.00 | 34 675.00 |
BJ TOTAL (I) | 3 279 919.00 | 599 174.00 | 2 680 745.00 | 3 279 919.00 |
BT Goods | 303 583.00 | | 303 583.00 | 303 583.00 |
BX Customers and related accounts | 34 275.00 | | 34 275.00 | 34 275.00 |
BZ Other receivables | 35 713.00 | | 35 713.00 | 35 713.00 |
CD Marketable securities | 186 053.00 | 6 174.00 | 179 880.00 | 186 053.00 |
CF Cash and cash equivalents | 100 150.00 | | 100 150.00 | 100 150.00 |
CH Prepaid expenses | 11 790.00 | | 11 790.00 | 11 790.00 |
CJ TOTAL (II) | 671 566.00 | 6 174.00 | 665 392.00 | 671 566.00 |
CO Grand total (0 to V) | 3 951 484.00 | 605 348.00 | 3 346 137.00 | 3 951 484.00 |
CP Shares due in less than one year | 34 675.00 | | | 34 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 100.00 | 260 100.00 | | 260 100.00 |
DD Legal reserve (1) | 26 010.00 | 26 010.00 | | 26 010.00 |
DG Other reserves | 1 014 982.00 | 772 232.00 | | 1 014 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 197.00 | 242 750.00 | | 161 197.00 |
DL TOTAL (I) | 1 462 289.00 | 1 301 092.00 | | 1 462 289.00 |
DU Loans and Debts from Credit Institutions (3) | 1 326 150.00 | 1 610 297.00 | | 1 326 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 377.00 | 215 988.00 | | 237 377.00 |
DX Trade payables and related accounts | 243 460.00 | 197 713.00 | | 243 460.00 |
DY Tax and social security liabilities | 76 701.00 | 97 945.00 | | 76 701.00 |
EA Other liabilities | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 1 883 848.00 | 2 122 103.00 | | 1 883 848.00 |
EE Grand total (I to V) | 3 346 137.00 | 3 423 195.00 | | 3 346 137.00 |
EG Accrued income and payables due within one year | 865 400.00 | 849 275.00 | | 865 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 131.00 | | |
| |
| 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 | 3 261 279.00 | | 18 640.00 | 3 261 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 964.00 | |
I4 DECREASES Grand Total | | | 3 279 919.00 | |
IO DECREASES Total including other intangible assets | | | 2 565 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561 427.00 | | 3 762.00 | 2 561 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 987.00 | | 11 778.00 | 625 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 864.00 | | 3 100.00 | 73 864.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 571 571.00 | 22 408.00 | | 571 571.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 1 276.00 | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 499.00 | 21 132.00 | | 558 499.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 009.00 | 186.00 | | 5 009.00 |
6X Other provisions for depreciation | | 6 174.00 | | |
7B Total provisions for depreciation | 5 009.00 | 6 360.00 | | 5 009.00 |
7C Grand total | 5 009.00 | 6 360.00 | | 5 009.00 |
| |
| 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 | 243 460.00 | 243 460.00 | | 243 460.00 |
8C Staff and Related Accounts | 36 931.00 | 36 931.00 | | 36 931.00 |
8D Social Security and Other Social Organizations | 29 959.00 | 29 959.00 | | 29 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UT Other financial assets | 34 675.00 | 34 675.00 | | 34 675.00 |
UX Other trade receivables | 34 275.00 | 34 275.00 | | 34 275.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 3 758.00 | 3 758.00 | | 3 758.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 1 326 010.00 | 307 561.00 | 1 018 448.00 | 1 326 010.00 |
VI Group and Associates | 237 377.00 | 237 377.00 | | 237 377.00 |
VK Loans repaid during the year | 264 986.00 | | | 264 986.00 |
VM Income taxes | 4 465.00 | 4 465.00 | | 4 465.00 |
VP Miscellaneous | 16 072.00 | 16 072.00 | | 16 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 586.00 | 4 586.00 | | 4 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 818.00 | 10 818.00 | | 10 818.00 |
VS Prepaid expenses | 11 790.00 | 11 790.00 | | 11 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 454.00 | 116 454.00 | | 116 454.00 |
VW VAT | 5 226.00 | 5 226.00 | | 5 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 883 848.00 | 865 400.00 | 1 018 448.00 | 1 883 848.00 |
