| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 145.00 | 4 145.00 | | 4 145.00 |
AH Goodwill | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
AR Technical installations, industrial equipment and tools | 10 273.00 | 4 306.00 | 5 967.00 | 10 273.00 |
AT Other tangible assets | 53 218.00 | 25 690.00 | 27 528.00 | 53 218.00 |
BH Other financial assets | 47 768.00 | 10 381.00 | 37 387.00 | 47 768.00 |
BJ TOTAL (I) | 1 570 405.00 | 44 523.00 | 1 525 882.00 | 1 570 405.00 |
BT Goods | 123 927.00 | 5 770.00 | 118 157.00 | 123 927.00 |
BX Customers and related accounts | 14 289.00 | | 14 289.00 | 14 289.00 |
BZ Other receivables | 31 135.00 | | 31 135.00 | 31 135.00 |
CF Cash and cash equivalents | 249 208.00 | | 249 208.00 | 249 208.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 419 187.00 | 5 770.00 | 413 417.00 | 419 187.00 |
CO Grand total (0 to V) | 1 989 592.00 | 50 293.00 | 1 939 299.00 | 1 989 592.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 555 411.00 | 428 824.00 | | 555 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 405.00 | 156 587.00 | | 117 405.00 |
DL TOTAL (I) | 738 816.00 | 651 411.00 | | 738 816.00 |
DU Loans and Debts from Credit Institutions (3) | 863 323.00 | 958 849.00 | | 863 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 727.00 | 124 973.00 | | 130 727.00 |
DX Trade payables and related accounts | 160 542.00 | 185 898.00 | | 160 542.00 |
DY Tax and social security liabilities | 41 953.00 | 55 668.00 | | 41 953.00 |
EA Other liabilities | 3 938.00 | 3 591.00 | | 3 938.00 |
EC TOTAL (IV) | 1 200 483.00 | 1 328 978.00 | | 1 200 483.00 |
EE Grand total (I to V) | 1 939 299.00 | 1 980 389.00 | | 1 939 299.00 |
EG Accrued income and payables due within one year | 428 374.00 | 466 103.00 | | 428 374.00 |
| |
| 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 | 1 569 655.00 | | 1 908.00 | 1 569 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 768.00 | |
I4 DECREASES Grand Total | | 1 159.00 | 1 570 405.00 | |
IO DECREASES Total including other intangible assets | | | 1 459 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 159.00 | 63 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 459 145.00 | | | 1 459 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 742.00 | | 1 908.00 | 62 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 768.00 | | | 47 768.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 663.00 | 6 054.00 | 575.00 | 28 663.00 |
PE DEPRECIATION Total including other intangible assets | 4 145.00 | | | 4 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 518.00 | 6 054.00 | 575.00 | 24 518.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 147.00 | 3 234.00 | | 7 147.00 |
6N Inventories and work in progress | 8 836.00 | 5 770.00 | 8 836.00 | 8 836.00 |
7B Total provisions for depreciation | 15 984.00 | 9 004.00 | 8 836.00 | 15 984.00 |
7C Grand total | 15 984.00 | 9 004.00 | 8 836.00 | 15 984.00 |
UE of which provisions and reversals: - Operating | | 5 770.00 | 8 836.00 | |
UG - Financial | | 3 234.00 | | |
| |
| 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 | 160 542.00 | 160 542.00 | | 160 542.00 |
8C Staff and Related Accounts | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 15 900.00 | 15 900.00 | | 15 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938.00 | 3 938.00 | | 3 938.00 |
UT Other financial assets | 47 768.00 | | 47 768.00 | 47 768.00 |
UX Other trade receivables | 14 289.00 | 14 289.00 | | 14 289.00 |
VB VAT | 2 951.00 | 2 951.00 | | 2 951.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 862 876.00 | 90 767.00 | 367 971.00 | 862 876.00 |
VI Group and Associates | 130 727.00 | 130 727.00 | | 130 727.00 |
VK Loans repaid during the year | 95 479.00 | | | 95 479.00 |
VM Income taxes | 21 725.00 | 21 725.00 | | 21 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 209.00 | 3 209.00 | | 3 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 459.00 | 6 459.00 | | 6 459.00 |
VS Prepaid expenses | 628.00 | 628.00 | | 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 820.00 | 46 052.00 | 47 768.00 | 93 820.00 |
VW VAT | 1 082.00 | 1 082.00 | | 1 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 483.00 | 428 374.00 | 367 971.00 | 1 200 483.00 |
| |
| 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 | 3 952.00 | 3 181.00 | | 3 952.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 452.00 | 14 761.00 | | 15 452.00 |
ST Other accounts | 30 412.00 | 33 604.00 | | 30 412.00 |
XQ Rental, rental and co-ownership charges | 31 530.00 | 31 073.00 | | 31 530.00 |
YT Subcontracting | 5 601.00 | 3 055.00 | | 5 601.00 |
YW Business tax | 1 992.00 | 2 224.00 | | 1 992.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 944.00 | 5 405.00 | | 5 944.00 |
YY Amount of VAT collected | 84 503.00 | 86 725.00 | | 84 503.00 |
YZ Total deductible VAT on goods and services | 62 552.00 | 63 980.00 | | 62 552.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 995.00 | 82 493.00 | | 82 995.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
