| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 559.00 | 3 559.00 | | 3 559.00 |
AH Goodwill | 190 000.00 | | 190 000.00 | 190 000.00 |
AR Technical installations, industrial equipment and tools | 3 068.00 | 3 068.00 | | 3 068.00 |
AT Other tangible assets | 107 029.00 | 92 702.00 | 14 327.00 | 107 029.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 306 665.00 | 102 193.00 | 204 472.00 | 306 665.00 |
BT Goods | 233 077.00 | | 233 077.00 | 233 077.00 |
BX Customers and related accounts | 148 153.00 | 6 383.00 | 141 769.00 | 148 153.00 |
BZ Other receivables | 39 611.00 | | 39 611.00 | 39 611.00 |
CF Cash and cash equivalents | 37 771.00 | | 37 771.00 | 37 771.00 |
CH Prepaid expenses | 2 732.00 | | 2 732.00 | 2 732.00 |
CJ TOTAL (II) | 461 344.00 | 6 383.00 | 454 960.00 | 461 344.00 |
CO Grand total (0 to V) | 768 009.00 | 108 577.00 | 659 432.00 | 768 009.00 |
CP Shares due in less than one year | 60.00 | | | 60.00 |
CU Other investments | 2 864.00 | 2 864.00 | | 2 864.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 9 867.00 | | | 9 867.00 |
DH Retained earnings | 39 117.00 | 39 117.00 | | 39 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 158.00 | 19 867.00 | | 10 158.00 |
DL TOTAL (I) | 151 541.00 | 151 383.00 | | 151 541.00 |
DU Loans and Debts from Credit Institutions (3) | 131 755.00 | 149 141.00 | | 131 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 732.00 | 59 730.00 | | 84 732.00 |
DX Trade payables and related accounts | 180 899.00 | 218 299.00 | | 180 899.00 |
DY Tax and social security liabilities | 50 743.00 | 58 615.00 | | 50 743.00 |
EA Other liabilities | 59 762.00 | 73 471.00 | | 59 762.00 |
EC TOTAL (IV) | 507 891.00 | 559 256.00 | | 507 891.00 |
EE Grand total (I to V) | 659 432.00 | 710 639.00 | | 659 432.00 |
EG Accrued income and payables due within one year | 409 821.00 | 438 385.00 | | 409 821.00 |
| |
| 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 | 323 709.00 | | 10 599.00 | 323 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 009.00 | |
I4 DECREASES Grand Total | | 27 642.00 | 306 665.00 | |
IO DECREASES Total including other intangible assets | | 14 628.00 | 193 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 015.00 | 110 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 187.00 | | | 208 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 513.00 | | 10 599.00 | 112 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 009.00 | | | 3 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 900.00 | 7 071.00 | 27 642.00 | 119 900.00 |
PE DEPRECIATION Total including other intangible assets | 18 187.00 | | 14 628.00 | 18 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 714.00 | 7 071.00 | 13 015.00 | 101 714.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 864.00 | | | 2 864.00 |
6N Inventories and work in progress | 4 702.00 | | 4 702.00 | 4 702.00 |
6T Receivables | 5 724.00 | 2 517.00 | 1 858.00 | 5 724.00 |
7B Total provisions for depreciation | 13 290.00 | 2 517.00 | 6 560.00 | 13 290.00 |
7C Grand total | 13 290.00 | 2 517.00 | 6 560.00 | 13 290.00 |
UE of which provisions and reversals: - Operating | | 2 517.00 | 6 560.00 | |
| |
| 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 | 180 899.00 | 180 899.00 | | 180 899.00 |
8C Staff and Related Accounts | 21 039.00 | 21 039.00 | | 21 039.00 |
8D Social Security and Other Social Organizations | 11 884.00 | 11 884.00 | | 11 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 762.00 | 59 762.00 | | 59 762.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
UX Other trade receivables | 148 153.00 | 148 153.00 | | 148 153.00 |
VB VAT | 27 641.00 | 27 641.00 | | 27 641.00 |
VG Loans with a maturity of up to one year at origin | 656.00 | 656.00 | | 656.00 |
VH Loans with a maturity of more than one year at origin | 131 099.00 | 33 028.00 | 98 070.00 | 131 099.00 |
VI Group and Associates | 84 732.00 | 84 732.00 | | 84 732.00 |
VJ Loans taken out during the year | 14 648.00 | | | 14 648.00 |
VK Loans repaid during the year | 32 192.00 | | | 32 192.00 |
VM Income taxes | 3 496.00 | 3 496.00 | | 3 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 567.00 | 3 567.00 | | 3 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 473.00 | 8 473.00 | | 8 473.00 |
VS Prepaid expenses | 2 732.00 | 2 732.00 | | 2 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 555.00 | 190 555.00 | | 190 555.00 |
VW VAT | 14 254.00 | 14 254.00 | | 14 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 891.00 | 409 821.00 | 98 070.00 | 507 891.00 |
