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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
AH Goodwill | 677 000.00 | | 677 000.00 | 677 000.00 |
AR Technical installations, industrial equipment and tools | 3 952.00 | 3 952.00 | | 3 952.00 |
AT Other tangible assets | 100 231.00 | 91 213.00 | 9 017.00 | 100 231.00 |
BH Other financial assets | 4 495.00 | 235.00 | 4 260.00 | 4 495.00 |
BJ TOTAL (I) | 787 783.00 | 97 506.00 | 690 277.00 | 787 783.00 |
BT Goods | 64 182.00 | | 64 182.00 | 64 182.00 |
BX Customers and related accounts | 37 109.00 | | 37 109.00 | 37 109.00 |
BZ Other receivables | 21 826.00 | | 21 826.00 | 21 826.00 |
CD Marketable securities | 59 815.00 | | 59 815.00 | 59 815.00 |
CF Cash and cash equivalents | 11 735.00 | | 11 735.00 | 11 735.00 |
CJ TOTAL (II) | 194 667.00 | | 194 667.00 | 194 667.00 |
CO Grand total (0 to V) | 982 450.00 | 97 506.00 | 884 944.00 | 982 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 416 505.00 | 352 677.00 | | 416 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 747.00 | 63 828.00 | | 50 747.00 |
DL TOTAL (I) | 533 252.00 | 482 505.00 | | 533 252.00 |
DU Loans and Debts from Credit Institutions (3) | 258 520.00 | 328 007.00 | | 258 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 781.00 | | 3 326.00 |
DX Trade payables and related accounts | 73 856.00 | 51 427.00 | | 73 856.00 |
DY Tax and social security liabilities | 15 799.00 | 14 854.00 | | 15 799.00 |
EA Other liabilities | 191.00 | 191.00 | | 191.00 |
EC TOTAL (IV) | 351 692.00 | 395 259.00 | | 351 692.00 |
EE Grand total (I to V) | 884 944.00 | 877 764.00 | | 884 944.00 |
EG Accrued income and payables due within one year | 148 291.00 | 136 739.00 | | 148 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 068.00 | | |
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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 | 787 783.00 | | | 787 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495.00 | |
I4 DECREASES Grand Total | | | 787 783.00 | |
IO DECREASES Total including other intangible assets | | | 679 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 679 106.00 | | | 679 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 182.00 | | | 104 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 495.00 | | | 4 495.00 |
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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 | 92 602.00 | 4 670.00 | | 92 602.00 |
PE DEPRECIATION Total including other intangible assets | 2 106.00 | | | 2 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 496.00 | 4 670.00 | | 90 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 203.00 | 32.00 | | 203.00 |
7B Total provisions for depreciation | 203.00 | 32.00 | | 203.00 |
7C Grand total | 203.00 | 32.00 | | 203.00 |
UG - Financial | | 32.00 | | |
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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 | 73 856.00 | 73 856.00 | | 73 856.00 |
8C Staff and Related Accounts | 6 210.00 | 6 210.00 | | 6 210.00 |
8D Social Security and Other Social Organizations | 6 325.00 | 6 325.00 | | 6 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 030.00 | 68 030.00 | | 68 030.00 |
UT Other financial assets | 4 495.00 | | 4 495.00 | 4 495.00 |
UX Other trade receivables | 37 109.00 | 37 153.00 | | 37 109.00 |
VB VAT | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 258 520.00 | 55 119.00 | 203 401.00 | 258 520.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VK Loans repaid during the year | 54 418.00 | | | 54 418.00 |
VM Income taxes | 10 882.00 | 10 882.00 | | 10 882.00 |
VP Miscellaneous | 3 285.00 | 3 285.00 | | 3 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 556.00 | 1 556.00 | | 1 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 985.00 | 6 985.00 | | 6 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 430.00 | 58 935.00 | 4 495.00 | 63 430.00 |
VW VAT | 1 708.00 | 1 708.00 | | 1 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 692.00 | 148 291.00 | 203 401.00 | 351 692.00 |
