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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 064 856.00 | | 1 064 856.00 | 1 064 856.00 |
AP Buildings | 75 791.00 | 70 942.00 | 4 849.00 | 75 791.00 |
AR Technical installations, industrial equipment and tools | 2 940.00 | 2 834.00 | 106.00 | 2 940.00 |
AT Other tangible assets | 91 234.00 | 89 442.00 | 1 793.00 | 91 234.00 |
BH Other financial assets | 21 836.00 | 13 376.00 | 8 460.00 | 21 836.00 |
BJ TOTAL (I) | 1 260 998.00 | 176 594.00 | 1 084 404.00 | 1 260 998.00 |
BT Goods | 145 693.00 | | 145 693.00 | 145 693.00 |
BX Customers and related accounts | 7 724.00 | | 7 724.00 | 7 724.00 |
BZ Other receivables | 12 132.00 | | 12 132.00 | 12 132.00 |
CD Marketable securities | 40 410.00 | | 40 410.00 | 40 410.00 |
CF Cash and cash equivalents | 102 507.00 | | 102 507.00 | 102 507.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 310 119.00 | | 310 119.00 | 310 119.00 |
CO Grand total (0 to V) | 1 571 117.00 | 176 594.00 | 1 394 523.00 | 1 571 117.00 |
CP Shares due in less than one year | 21 836.00 | | | 21 836.00 |
CU Other investments | 4 341.00 | | 4 341.00 | 4 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 19 781.00 | 17 041.00 | | 19 781.00 |
DG Other reserves | 259 286.00 | 259 286.00 | | 259 286.00 |
DH Retained earnings | 74 072.00 | 74 072.00 | | 74 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 354.00 | 54 811.00 | | 71 354.00 |
DL TOTAL (I) | 674 492.00 | 655 209.00 | | 674 492.00 |
DU Loans and Debts from Credit Institutions (3) | 389 698.00 | 447 435.00 | | 389 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 291.00 | 72 958.00 | | 116 291.00 |
DX Trade payables and related accounts | 137 943.00 | 142 666.00 | | 137 943.00 |
DY Tax and social security liabilities | 68 298.00 | 54 697.00 | | 68 298.00 |
EA Other liabilities | 7 800.00 | | | 7 800.00 |
EC TOTAL (IV) | 720 031.00 | 717 755.00 | | 720 031.00 |
EE Grand total (I to V) | 1 394 523.00 | 1 372 964.00 | | 1 394 523.00 |
EG Accrued income and payables due within one year | 388 868.00 | 328 057.00 | | 388 868.00 |
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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 | 1 260 998.00 | | | 1 260 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 177.00 | |
I4 DECREASES Grand Total | | | 1 260 998.00 | |
IO DECREASES Total including other intangible assets | | | 1 064 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 169 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 064 856.00 | | | 1 064 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 965.00 | | | 169 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 177.00 | | | 26 177.00 |
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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 | 159 888.00 | 3 329.00 | | 159 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 888.00 | 3 329.00 | | 159 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 376.00 | | | 13 376.00 |
7B Total provisions for depreciation | 13 376.00 | | | 13 376.00 |
7C Grand total | 13 376.00 | | | 13 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 106.00 | 106.00 | | 106.00 |
8B Suppliers and Related Accounts | 137 943.00 | 137 943.00 | | 137 943.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 46 685.00 | 46 685.00 | | 46 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 800.00 | 7 800.00 | | 7 800.00 |
UT Other financial assets | 21 836.00 | 21 836.00 | | 21 836.00 |
UX Other trade receivables | 7 724.00 | 7 724.00 | | 7 724.00 |
VB VAT | 7 581.00 | 7 581.00 | | 7 581.00 |
VH Loans with a maturity of more than one year at origin | 389 698.00 | 58 535.00 | 234 609.00 | 389 698.00 |
VI Group and Associates | 116 185.00 | 116 185.00 | | 116 185.00 |
VJ Loans taken out during the year | 57 737.00 | | | 57 737.00 |
VK Loans repaid during the year | 116 185.00 | | | 116 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 003.00 | 16 003.00 | | 16 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 551.00 | 4 551.00 | | 4 551.00 |
VS Prepaid expenses | 1 654.00 | 1 654.00 | | 1 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 344.00 | 43 344.00 | | 43 344.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 031.00 | 388 868.00 | 234 609.00 | 720 031.00 |
