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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 | 9 650.00 | 9 650.00 | | 9 650.00 |
AH Goodwill | 1 685 923.00 | | 1 685 923.00 | 1 685 923.00 |
AP Buildings | 79 834.00 | 79 135.00 | 699.00 | 79 834.00 |
AR Technical installations, industrial equipment and tools | 10 268.00 | 8 232.00 | 2 035.00 | 10 268.00 |
AT Other tangible assets | 1 176 935.00 | 497 794.00 | 679 141.00 | 1 176 935.00 |
BD Other fixed assets | 3 286.00 | 1 193.00 | 2 093.00 | 3 286.00 |
BH Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
BJ TOTAL (I) | 3 678 914.00 | 596 006.00 | 3 082 908.00 | 3 678 914.00 |
BT Goods | 89 784.00 | | 89 784.00 | 89 784.00 |
BX Customers and related accounts | 47 783.00 | | 47 783.00 | 47 783.00 |
BZ Other receivables | 1 415 444.00 | | 1 415 444.00 | 1 415 444.00 |
CF Cash and cash equivalents | 95 370.00 | | 95 370.00 | 95 370.00 |
CH Prepaid expenses | 6 745.00 | | 6 745.00 | 6 745.00 |
CJ TOTAL (II) | 1 655 128.00 | | 1 655 128.00 | 1 655 128.00 |
CO Grand total (0 to V) | 5 334 042.00 | 596 006.00 | 4 738 036.00 | 5 334 042.00 |
CU Other investments | 693 750.00 | | 693 750.00 | 693 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 203 761.00 | 1 203 761.00 | | 1 203 761.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 696 961.00 | 1 587 673.00 | | 1 696 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 816.00 | 109 287.00 | | 18 816.00 |
DL TOTAL (I) | 2 963 538.00 | 2 944 722.00 | | 2 963 538.00 |
DU Loans and Debts from Credit Institutions (3) | 194 622.00 | 156 768.00 | | 194 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 428 867.00 | 1 264 619.00 | | 1 428 867.00 |
DW Advances and down payments received on current orders | 1 041.00 | 2 018.00 | | 1 041.00 |
DX Trade payables and related accounts | 91 542.00 | 56 199.00 | | 91 542.00 |
DY Tax and social security liabilities | 56 285.00 | 55 185.00 | | 56 285.00 |
EA Other liabilities | 1 852.00 | 1 992.00 | | 1 852.00 |
EB Prepaid income (2) | 287.00 | 715.00 | | 287.00 |
EC TOTAL (IV) | 1 774 497.00 | 1 537 499.00 | | 1 774 497.00 |
EE Grand total (I to V) | 4 738 036.00 | 4 482 222.00 | | 4 738 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 296.00 | 669.00 | | 3 296.00 |
EI Including equity loans | 1 428 867.00 | | | 1 428 867.00 |
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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 | 3 225 544.00 | | 453 369.00 | 3 225 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 716 302.00 | |
I4 DECREASES Grand Total | | | 3 678 914.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 573.00 | | | 1 695 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 675.00 | | 453 362.00 | 813 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 716 295.00 | | 7.00 | 716 295.00 |
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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 | 482 363.00 | 112 449.00 | | 482 363.00 |
PE DEPRECIATION Total including other intangible assets | 9 650.00 | | | 9 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 713.00 | 112 449.00 | | 472 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 193.00 | | | 1 193.00 |
7B Total provisions for depreciation | 1 193.00 | | | 1 193.00 |
7C Grand total | 1 193.00 | | | 1 193.00 |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
8B Suppliers and Related Accounts | 91 542.00 | 91 542.00 | | 91 542.00 |
8C Staff and Related Accounts | 9 316.00 | 9 316.00 | | 9 316.00 |
8D Social Security and Other Social Organizations | 30 625.00 | 30 625.00 | | 30 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 852.00 | 1 852.00 | | 1 852.00 |
8L Deferred income | 287.00 | 287.00 | | 287.00 |
UT Other financial assets | 19 265.00 | | 19 265.00 | 19 265.00 |
UX Other trade receivables | 45 611.00 | 45 611.00 | | 45 611.00 |
VA Doubtful or disputed receivables | 2 172.00 | 2 172.00 | | 2 172.00 |
VB VAT | 60 671.00 | 60 671.00 | | 60 671.00 |
VC Group and associates | 1 317 935.00 | 1 317 935.00 | | 1 317 935.00 |
VG Loans with a maturity of up to one year at origin | 3 296.00 | 3 296.00 | | 3 296.00 |
VH Loans with a maturity of more than one year at origin | 191 326.00 | 49 427.00 | 93 608.00 | 191 326.00 |
VI Group and Associates | 1 427 850.00 | 1 427 850.00 | | 1 427 850.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 44 812.00 | | | 44 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 197.00 | 11 197.00 | | 11 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 837.00 | 36 837.00 | | 36 837.00 |
VS Prepaid expenses | 6 745.00 | 6 745.00 | | 6 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 238.00 | 1 469 972.00 | 19 265.00 | 1 489 238.00 |
VW VAT | 5 146.00 | 5 146.00 | | 5 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 773 456.00 | 1 631 557.00 | 93 608.00 | 1 773 456.00 |
