| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 195.00 | 195.00 | | 195.00 |
AH Goodwill | 1 850 000.00 | 163 300.00 | 1 686 700.00 | 1 850 000.00 |
AP Buildings | 118 442.00 | 76 614.00 | 41 828.00 | 118 442.00 |
AR Technical installations, industrial equipment and tools | 5 202.00 | 5 202.00 | | 5 202.00 |
AT Other tangible assets | 24 581.00 | 22 134.00 | 2 447.00 | 24 581.00 |
BH Other financial assets | 53 905.00 | 8 613.00 | 45 292.00 | 53 905.00 |
BJ TOTAL (I) | 2 052 326.00 | 276 058.00 | 1 776 267.00 | 2 052 326.00 |
BT Goods | 103 876.00 | | 103 876.00 | 103 876.00 |
BX Customers and related accounts | 24 060.00 | 476.00 | 23 584.00 | 24 060.00 |
BZ Other receivables | 25 019.00 | | 25 019.00 | 25 019.00 |
CF Cash and cash equivalents | 64 204.00 | | 64 204.00 | 64 204.00 |
CH Prepaid expenses | 7 855.00 | | 7 855.00 | 7 855.00 |
CJ TOTAL (II) | 225 014.00 | 476.00 | 224 538.00 | 225 014.00 |
CO Grand total (0 to V) | 2 277 339.00 | 276 534.00 | 2 000 805.00 | 2 277 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 644 573.00 | 595 126.00 | | 644 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 515.00 | 49 447.00 | | 24 515.00 |
DL TOTAL (I) | 834 088.00 | 809 573.00 | | 834 088.00 |
DP Provisions for Risks | 13 400.00 | 14 098.00 | | 13 400.00 |
DR TOTAL (IV) | 13 400.00 | 14 098.00 | | 13 400.00 |
DU Loans and Debts from Credit Institutions (3) | 663 780.00 | 782 032.00 | | 663 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 351.00 | 159 442.00 | | 193 351.00 |
DX Trade payables and related accounts | 242 200.00 | 243 848.00 | | 242 200.00 |
DY Tax and social security liabilities | 49 788.00 | 57 987.00 | | 49 788.00 |
EA Other liabilities | 4 197.00 | 4 905.00 | | 4 197.00 |
EC TOTAL (IV) | 1 153 317.00 | 1 248 215.00 | | 1 153 317.00 |
EE Grand total (I to V) | 2 000 805.00 | 2 071 887.00 | | 2 000 805.00 |
EG Accrued income and payables due within one year | 607 136.00 | 584 467.00 | | 607 136.00 |
| |
| 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 | 2 054 002.00 | | 124.00 | 2 054 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 905.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 2 052 326.00 | |
IO DECREASES Total including other intangible assets | | | 1 850 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 148 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850 195.00 | | | 1 850 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 902.00 | | 124.00 | 149 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 905.00 | | | 53 905.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 95 690.00 | 10 256.00 | 1 800.00 | 95 690.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 494.00 | 10 256.00 | 1 800.00 | 95 494.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 869.00 | | 256.00 | 8 869.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 098.00 | | 698.00 | 14 098.00 |
6A on fixed assets – intangible | 133 300.00 | 30 000.00 | | 133 300.00 |
6T Receivables | 1 409.00 | 476.00 | 1 409.00 | 1 409.00 |
7B Total provisions for depreciation | 143 578.00 | 30 476.00 | 1 665.00 | 143 578.00 |
7C Grand total | 157 676.00 | 30 476.00 | 2 363.00 | 157 676.00 |
UE of which provisions and reversals: - Operating | | 30 476.00 | 1 409.00 | |
UG - Financial | | | 256.00 | |
UJ - Exceptional | | | 698.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 242 200.00 | 242 200.00 | | 242 200.00 |
8C Staff and Related Accounts | 17 136.00 | 17 136.00 | | 17 136.00 |
8D Social Security and Other Social Organizations | 30 145.00 | 30 145.00 | | 30 145.00 |
8E Income Taxes | 576.00 | 576.00 | | 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197.00 | 4 197.00 | | 4 197.00 |
UT Other financial assets | 53 905.00 | | 53 905.00 | 53 905.00 |
UX Other trade receivables | 23 465.00 | 23 465.00 | | 23 465.00 |
VA Doubtful or disputed receivables | 595.00 | 595.00 | | 595.00 |
VB VAT | 11 722.00 | 11 722.00 | | 11 722.00 |
VH Loans with a maturity of more than one year at origin | 663 780.00 | 117 600.00 | 465 923.00 | 663 780.00 |
VI Group and Associates | 193 160.00 | 193 160.00 | | 193 160.00 |
VK Loans repaid during the year | 118 240.00 | | | 118 240.00 |
VM Income taxes | 7 409.00 | 7 409.00 | | 7 409.00 |
VP Miscellaneous | 4 635.00 | 4 635.00 | | 4 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 791.00 | 1 791.00 | | 1 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 253.00 | 1 253.00 | | 1 253.00 |
VS Prepaid expenses | 7 855.00 | 7 855.00 | | 7 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 839.00 | 56 934.00 | 53 905.00 | 110 839.00 |
VW VAT | 140.00 | 140.00 | | 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 317.00 | 607 136.00 | 465 923.00 | 1 153 317.00 |
| |
| 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 | 4 709.00 | 6 106.00 | | 4 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 96 646.00 | 98 800.00 | | 96 646.00 |
ST Other accounts | 52 463.00 | 52 443.00 | | 52 463.00 |
XQ Rental, rental and co-ownership charges | 51 273.00 | 52 514.00 | | 51 273.00 |
YQ Equipment leasing commitment | 22 724.00 | 46 299.00 | | 22 724.00 |
YT Subcontracting | 8 459.00 | 8 550.00 | | 8 459.00 |
YU External personnel | 598.00 | | | 598.00 |
YW Business tax | 1 315.00 | 1 328.00 | | 1 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 024.00 | 7 434.00 | | 6 024.00 |
YY Amount of VAT collected | 67 176.00 | 69 968.00 | | 67 176.00 |
YZ Total deductible VAT on goods and services | 84 560.00 | 82 006.00 | | 84 560.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 439.00 | 212 307.00 | | 209 439.00 |
