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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 | 5 600.00 | 2 918.00 | 2 682.00 | 5 600.00 |
AH Goodwill | 65 437.00 | | 65 437.00 | 65 437.00 |
AJ Other Intangible Assets | 14 664.00 | 10 849.00 | 3 815.00 | 14 664.00 |
AP Buildings | 980.00 | 980.00 | | 980.00 |
AT Other tangible assets | 38 062.00 | 28 678.00 | 9 385.00 | 38 062.00 |
BB Receivables related to investments | 6 814.00 | | 6 814.00 | 6 814.00 |
BH Other financial assets | 4 701.00 | | 4 701.00 | 4 701.00 |
BJ TOTAL (I) | 137 719.00 | 43 425.00 | 94 294.00 | 137 719.00 |
BX Customers and related accounts | 795 590.00 | 15 242.00 | 780 348.00 | 795 590.00 |
BZ Other receivables | 143 852.00 | | 143 852.00 | 143 852.00 |
CD Marketable securities | 48 430.00 | | 48 430.00 | 48 430.00 |
CF Cash and cash equivalents | 351 774.00 | | 351 774.00 | 351 774.00 |
CH Prepaid expenses | 10 682.00 | | 10 682.00 | 10 682.00 |
CJ TOTAL (II) | 1 350 329.00 | 15 242.00 | 1 335 087.00 | 1 350 329.00 |
CO Grand total (0 to V) | 1 488 048.00 | 58 667.00 | 1 429 381.00 | 1 488 048.00 |
CP Shares due in less than one year | 11 515.00 | | | 11 515.00 |
CU Other investments | 1 460.00 | | 1 460.00 | 1 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 550.00 | 8 550.00 | | 8 550.00 |
DD Legal reserve (1) | 855.00 | 855.00 | | 855.00 |
DH Retained earnings | 656 593.00 | 656 971.00 | | 656 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 187.00 | 33 882.00 | | 31 187.00 |
DL TOTAL (I) | 697 186.00 | 700 258.00 | | 697 186.00 |
DU Loans and Debts from Credit Institutions (3) | 4 848.00 | 42 846.00 | | 4 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 614.00 | 496.00 | | 614.00 |
DX Trade payables and related accounts | 132 807.00 | 107 821.00 | | 132 807.00 |
DY Tax and social security liabilities | 212 763.00 | 281 904.00 | | 212 763.00 |
DZ Fixed asset liabilities and related accounts | | 1 122.00 | | |
EA Other liabilities | 190 943.00 | 72 253.00 | | 190 943.00 |
EB Prepaid income (2) | 190 221.00 | 194 248.00 | | 190 221.00 |
EC TOTAL (IV) | 732 196.00 | 700 689.00 | | 732 196.00 |
EE Grand total (I to V) | 1 429 381.00 | 1 400 948.00 | | 1 429 381.00 |
EG Accrued income and payables due within one year | 731 018.00 | 685 249.00 | | 731 018.00 |
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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 | 172 250.00 | | 10 391.00 | 172 250.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 975.00 | |
I4 DECREASES Grand Total | | 44 922.00 | 137 719.00 | |
IO DECREASES Total including other intangible assets | | 3 067.00 | 85 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 856.00 | 39 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 701.00 | | 3 067.00 | 85 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 718.00 | | 6 180.00 | 74 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 830.00 | | 1 145.00 | 11 830.00 |
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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 | 43 839.00 | 11 631.00 | 12 045.00 | 43 839.00 |
PE DEPRECIATION Total including other intangible assets | 10 821.00 | 2 947.00 | | 10 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 019.00 | 8 684.00 | 12 045.00 | 33 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
6T Receivables | 36 340.00 | 13 815.00 | 34 913.00 | 36 340.00 |
7B Total provisions for depreciation | 36 340.00 | 13 815.00 | 34 913.00 | 36 340.00 |
7C Grand total | 36 340.00 | 13 815.00 | 34 913.00 | 36 340.00 |
UE of which provisions and reversals: - Operating | | 13 815.00 | 34 913.00 | |
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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 | 132 807.00 | 132 807.00 | | 132 807.00 |
8C Staff and Related Accounts | 70 716.00 | 70 716.00 | | 70 716.00 |
8D Social Security and Other Social Organizations | 59 582.00 | 59 582.00 | | 59 582.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 943.00 | 190 943.00 | | 190 943.00 |
8L Deferred income | 190 221.00 | 190 221.00 | | 190 221.00 |
UL Receivables related to investments | 6 814.00 | 6 814.00 | | 6 814.00 |
UT Other financial assets | 4 701.00 | 4 701.00 | | 4 701.00 |
UX Other trade receivables | 750 840.00 | 750 840.00 | | 750 840.00 |
UZ Social Security, other social security organizations | 119.00 | 119.00 | | 119.00 |
VA Doubtful or disputed receivables | 44 750.00 | 44 750.00 | | 44 750.00 |
VB VAT | 42 349.00 | 42 349.00 | | 42 349.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 4 848.00 | 3 671.00 | 1 177.00 | 4 848.00 |
VI Group and Associates | 614.00 | 614.00 | | 614.00 |
VJ Loans taken out during the year | 376.00 | | | 376.00 |
VK Loans repaid during the year | 37 998.00 | | | 37 998.00 |
VM Income taxes | 65 070.00 | 65 070.00 | | 65 070.00 |
VP Miscellaneous | 26 295.00 | 26 295.00 | | 26 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 096.00 | 8 096.00 | | 8 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 600.00 | 9 600.00 | | 9 600.00 |
VS Prepaid expenses | 10 682.00 | 10 682.00 | | 10 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 640.00 | 961 640.00 | | 961 640.00 |
VW VAT | 74 369.00 | 74 369.00 | | 74 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 196.00 | 731 018.00 | 1 177.00 | 732 196.00 |
