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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 067.00 | 1 067.00 | | 1 067.00 |
AF Concessions, Patents and Similar Rights | 28 609.00 | 23 124.00 | 5 485.00 | 28 609.00 |
AH Goodwill | 272 358.00 | | 272 358.00 | 272 358.00 |
AJ Other Intangible Assets | 4 691.00 | 4 691.00 | | 4 691.00 |
AR Technical installations, industrial equipment and tools | 279 135.00 | 206 842.00 | 72 293.00 | 279 135.00 |
AT Other tangible assets | 790 920.00 | 548 579.00 | 242 340.00 | 790 920.00 |
BD Other fixed assets | 25 500.00 | 1 500.00 | 24 000.00 | 25 500.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 1 402 383.00 | 785 805.00 | 616 577.00 | 1 402 383.00 |
BL Raw materials, supplies | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 393 967.00 | 16 881.00 | 377 086.00 | 393 967.00 |
BZ Other receivables | 416 756.00 | | 416 756.00 | 416 756.00 |
CD Marketable securities | 3 681.00 | | 3 681.00 | 3 681.00 |
CF Cash and cash equivalents | 458 193.00 | | 458 193.00 | 458 193.00 |
CH Prepaid expenses | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 1 275 129.00 | 16 881.00 | 1 258 247.00 | 1 275 129.00 |
CO Grand total (0 to V) | 2 677 512.00 | 802 686.00 | 1 874 825.00 | 2 677 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | | | 6 600.00 |
DG Other reserves | 867 313.00 | | | 867 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 972.00 | | | 40 972.00 |
DL TOTAL (I) | 980 886.00 | | | 980 886.00 |
DP Provisions for Risks | 1 500.00 | | | 1 500.00 |
DR TOTAL (IV) | 1 500.00 | | | 1 500.00 |
DU Loans and Debts from Credit Institutions (3) | 292 121.00 | | | 292 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | | | 802.00 |
DX Trade payables and related accounts | 67 854.00 | | | 67 854.00 |
DY Tax and social security liabilities | 511 664.00 | | | 511 664.00 |
EA Other liabilities | 19 995.00 | | | 19 995.00 |
EC TOTAL (IV) | 892 438.00 | | | 892 438.00 |
EE Grand total (I to V) | 1 874 825.00 | | | 1 874 825.00 |
EG Accrued income and payables due within one year | 671 713.00 | | | 671 713.00 |
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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 | 1 466 770.00 | | 33 256.00 | 1 466 770.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 067.00 | | | 1 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 600.00 | |
I4 DECREASES Grand Total | | 97 643.00 | 1 402 383.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 067.00 | |
IO DECREASES Total including other intangible assets | | | 305 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 643.00 | 1 070 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 302 845.00 | | 2 814.00 | 302 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 137 257.00 | | 30 442.00 | 1 137 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 600.00 | | | 25 600.00 |
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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 | 769 693.00 | 111 295.00 | 96 683.00 | 769 693.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067.00 | | | 1 067.00 |
PE DEPRECIATION Total including other intangible assets | 26 239.00 | 1 576.00 | | 26 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 386.00 | 109 719.00 | 96 683.00 | 742 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 500.00 | | | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 500.00 | | | 1 500.00 |
6T Receivables | 17 541.00 | 3 851.00 | 4 512.00 | 17 541.00 |
7B Total provisions for depreciation | 19 041.00 | 3 851.00 | 4 512.00 | 19 041.00 |
7C Grand total | 20 541.00 | 3 851.00 | 4 512.00 | 20 541.00 |
UE of which provisions and reversals: - Operating | | 3 851.00 | 4 512.00 | |
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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 | 67 854.00 | 67 854.00 | | 67 854.00 |
8C Staff and Related Accounts | 249 439.00 | 249 439.00 | | 249 439.00 |
8D Social Security and Other Social Organizations | 125 732.00 | 125 732.00 | | 125 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 995.00 | 19 995.00 | | 19 995.00 |
UT Other financial assets | 100.00 | | 100.00 | 100.00 |
UX Other trade receivables | 370 162.00 | 370 162.00 | | 370 162.00 |
UY Staff and related accounts | 715.00 | 715.00 | | 715.00 |
VA Doubtful or disputed receivables | 23 804.00 | 23 804.00 | | 23 804.00 |
VB VAT | 7 143.00 | 7 143.00 | | 7 143.00 |
VC Group and associates | 338 784.00 | 338 784.00 | | 338 784.00 |
VH Loans with a maturity of more than one year at origin | 292 121.00 | 71 396.00 | 220 724.00 | 292 121.00 |
VI Group and Associates | 802.00 | 802.00 | | 802.00 |
VK Loans repaid during the year | 87 754.00 | | | 87 754.00 |
VM Income taxes | 64 939.00 | 64 939.00 | | 64 939.00 |
VN Other taxes, similar payments | 27.00 | 27.00 | | 27.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 463.00 | 41 463.00 | | 41 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 147.00 | 5 147.00 | | 5 147.00 |
VS Prepaid expenses | 2 130.00 | 2 130.00 | | 2 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 953.00 | 812 853.00 | 100.00 | 812 953.00 |
VW VAT | 95 029.00 | 95 029.00 | | 95 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 438.00 | 671 713.00 | 220 724.00 | 892 438.00 |
