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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 330 092.00 | | 4 330 092.00 | 4 330 092.00 |
AR Technical installations, industrial equipment and tools | 93 026.00 | 68 234.00 | 24 792.00 | 93 026.00 |
AT Other tangible assets | 212 741.00 | 59 440.00 | 153 301.00 | 212 741.00 |
AV Fixed assets in progress | 1 254.00 | | 1 254.00 | 1 254.00 |
BD Other fixed assets | 54 280.00 | | 54 280.00 | 54 280.00 |
BH Other financial assets | 6 738.00 | 6 247.00 | 491.00 | 6 738.00 |
BJ TOTAL (I) | 4 797 569.00 | 133 921.00 | 4 663 649.00 | 4 797 569.00 |
BT Goods | 500 045.00 | | 500 045.00 | 500 045.00 |
BX Customers and related accounts | 97 214.00 | | 97 214.00 | 97 214.00 |
BZ Other receivables | 265 770.00 | | 265 770.00 | 265 770.00 |
CF Cash and cash equivalents | 383 019.00 | | 383 019.00 | 383 019.00 |
CH Prepaid expenses | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 1 250 873.00 | | 1 250 873.00 | 1 250 873.00 |
CO Grand total (0 to V) | 6 048 443.00 | 133 921.00 | 5 914 522.00 | 6 048 443.00 |
CU Other investments | 99 438.00 | | 99 438.00 | 99 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 1 669 872.00 | 1 380 276.00 | | 1 669 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 366.00 | 384 596.00 | | 389 366.00 |
DL TOTAL (I) | 2 345 238.00 | 2 050 872.00 | | 2 345 238.00 |
DP Provisions for Risks | 9 181.00 | | | 9 181.00 |
DR TOTAL (IV) | 9 181.00 | | | 9 181.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500 847.00 | 2 828 694.00 | | 2 500 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 062.00 | 6 383.00 | | 92 062.00 |
DX Trade payables and related accounts | 562 450.00 | 581 032.00 | | 562 450.00 |
DY Tax and social security liabilities | 149 980.00 | 125 456.00 | | 149 980.00 |
EA Other liabilities | 254 764.00 | 253 481.00 | | 254 764.00 |
EC TOTAL (IV) | 3 560 103.00 | 3 795 046.00 | | 3 560 103.00 |
EE Grand total (I to V) | 5 914 522.00 | 5 845 918.00 | | 5 914 522.00 |
EG Accrued income and payables due within one year | 1 466 179.00 | 1 354 815.00 | | 1 466 179.00 |
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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 | 4 669 826.00 | | 145 483.00 | 4 669 826.00 |
KD ACQUISITIONS Total including other intangible assets | 4 330 092.00 | | | 4 330 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 335.00 | | 145 425.00 | 179 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 399.00 | | 57.00 | 160 399.00 |
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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 | 71 599.00 | 60 113.00 | 4 039.00 | 71 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 599.00 | 60 113.00 | 4 039.00 | 71 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 870.00 | 377.00 | | 5 870.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 181.00 | | |
7B Total provisions for depreciation | 5 870.00 | 377.00 | | 5 870.00 |
7C Grand total | 5 870.00 | 9 558.00 | | 5 870.00 |
UG - Financial | | 377.00 | | |
UJ - Exceptional | | 9 181.00 | | |
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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 | 562 450.00 | 562 450.00 | | 562 450.00 |
8C Staff and Related Accounts | 54 505.00 | 54 505.00 | | 54 505.00 |
8D Social Security and Other Social Organizations | 54 384.00 | 54 384.00 | | 54 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 764.00 | 254 764.00 | | 254 764.00 |
UT Other financial assets | 6 738.00 | 6 738.00 | | 6 738.00 |
UX Other trade receivables | 97 214.00 | 97 214.00 | | 97 214.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VB VAT | 3 687.00 | 3 687.00 | | 3 687.00 |
VC Group and associates | 161 451.00 | 161 451.00 | | 161 451.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 2 500 529.00 | 406 605.00 | 1 708 084.00 | 2 500 529.00 |
VI Group and Associates | 92 062.00 | 92 062.00 | | 92 062.00 |
VJ Loans taken out during the year | 64 967.00 | | | 64 967.00 |
VK Loans repaid during the year | 392 928.00 | | | 392 928.00 |
VP Miscellaneous | 16 141.00 | 16 141.00 | | 16 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 092.00 | 20 092.00 | | 20 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 151.00 | 83 151.00 | | 83 151.00 |
VS Prepaid expenses | 4 825.00 | 4 825.00 | | 4 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 374 548.00 | 374 548.00 | | 374 548.00 |
VW VAT | 20 999.00 | 20 999.00 | | 20 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 560 103.00 | 1 466 179.00 | 1 708 084.00 | 3 560 103.00 |
