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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
AH Goodwill | 4 275 000.00 | | 4 275 000.00 | 4 275 000.00 |
AR Technical installations, industrial equipment and tools | 50 851.00 | 27 512.00 | 23 339.00 | 50 851.00 |
AT Other tangible assets | 98 244.00 | 50 162.00 | 48 082.00 | 98 244.00 |
BH Other financial assets | 71 393.00 | 11 847.00 | 59 545.00 | 71 393.00 |
BJ TOTAL (I) | 4 507 518.00 | 93 751.00 | 4 413 767.00 | 4 507 518.00 |
BT Goods | 330 420.00 | 12 618.00 | 317 803.00 | 330 420.00 |
BX Customers and related accounts | 40 142.00 | | 40 142.00 | 40 142.00 |
BZ Other receivables | 63 610.00 | | 63 610.00 | 63 610.00 |
CF Cash and cash equivalents | 255 018.00 | | 255 018.00 | 255 018.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 693 716.00 | 12 618.00 | 681 099.00 | 693 716.00 |
CO Grand total (0 to V) | 5 201 234.00 | 106 369.00 | 5 094 865.00 | 5 201 234.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 951 404.00 | 1 537 876.00 | | 1 951 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 415 078.00 | 413 528.00 | | 415 078.00 |
DL TOTAL (I) | 2 806 483.00 | 2 391 404.00 | | 2 806 483.00 |
DU Loans and Debts from Credit Institutions (3) | 2 027 207.00 | 2 212 425.00 | | 2 027 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 103.00 | 153 475.00 | | 68 103.00 |
DX Trade payables and related accounts | 118 411.00 | 155 036.00 | | 118 411.00 |
DY Tax and social security liabilities | 74 662.00 | 86 181.00 | | 74 662.00 |
EC TOTAL (IV) | 2 288 383.00 | 2 607 117.00 | | 2 288 383.00 |
EE Grand total (I to V) | 5 094 865.00 | 4 998 521.00 | | 5 094 865.00 |
EG Accrued income and payables due within one year | 432 831.00 | 736 854.00 | | 432 831.00 |
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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 | 4 470 766.00 | | 36 752.00 | 4 470 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 193.00 | |
I4 DECREASES Grand Total | | | 4 507 518.00 | |
IO DECREASES Total including other intangible assets | | | 4 279 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279 230.00 | | | 4 279 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 331.00 | | 9 765.00 | 139 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 205.00 | | 26 988.00 | 52 205.00 |
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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 | 63 211.00 | 18 693.00 | | 63 211.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | | | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 981.00 | 18 693.00 | | 58 981.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 159.00 | 5 688.00 | | 6 159.00 |
6N Inventories and work in progress | 12 418.00 | 12 618.00 | 12 418.00 | 12 418.00 |
7B Total provisions for depreciation | 18 577.00 | 18 306.00 | 12 418.00 | 18 577.00 |
7C Grand total | 18 577.00 | 18 306.00 | 12 418.00 | 18 577.00 |
UE of which provisions and reversals: - Operating | | 12 618.00 | 12 418.00 | |
UG - Financial | | 5 688.00 | | |
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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 | 118 411.00 | 118 411.00 | | 118 411.00 |
8C Staff and Related Accounts | 37 305.00 | 37 305.00 | | 37 305.00 |
8D Social Security and Other Social Organizations | 19 238.00 | 19 238.00 | | 19 238.00 |
UT Other financial assets | 71 393.00 | | 71 393.00 | 71 393.00 |
UX Other trade receivables | 40 142.00 | 40 142.00 | | 40 142.00 |
VB VAT | 12 959.00 | 12 959.00 | | 12 959.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VH Loans with a maturity of more than one year at origin | 2 027 117.00 | 171 565.00 | 700 147.00 | 2 027 117.00 |
VI Group and Associates | 68 103.00 | 68 103.00 | | 68 103.00 |
VJ Loans taken out during the year | 41 975.00 | | | 41 975.00 |
VK Loans repaid during the year | 227 124.00 | | | 227 124.00 |
VM Income taxes | 23 471.00 | 23 471.00 | | 23 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 086.00 | 4 086.00 | | 4 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 180.00 | 27 180.00 | | 27 180.00 |
VS Prepaid expenses | 4 526.00 | 4 526.00 | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 671.00 | 108 278.00 | 71 393.00 | 179 671.00 |
VW VAT | 14 033.00 | 14 033.00 | | 14 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 288 383.00 | 432 831.00 | 700 147.00 | 2 288 383.00 |
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| 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 | 3 984.00 | 3 574.00 | | 3 984.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 27 882.00 | 27 093.00 | | 27 882.00 |
ST Other accounts | 69 354.00 | 66 148.00 | | 69 354.00 |
XQ Rental, rental and co-ownership charges | 40 178.00 | 41 704.00 | | 40 178.00 |
YT Subcontracting | 18 976.00 | 19 514.00 | | 18 976.00 |
YU External personnel | | 5 699.00 | | |
YW Business tax | 12 722.00 | 12 633.00 | | 12 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 706.00 | 16 207.00 | | 16 706.00 |
YY Amount of VAT collected | 221 003.00 | 223 330.00 | | 221 003.00 |
YZ Total deductible VAT on goods and services | 159 296.00 | 153 060.00 | | 159 296.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 391.00 | 160 157.00 | | 156 391.00 |
