| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 36 822.00 | 27 598.00 | 9 224.00 | 36 822.00 |
AH Goodwill | 1 561 364.00 | | 1 561 364.00 | 1 561 364.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 455 367.00 | 308 383.00 | 146 985.00 | 455 367.00 |
AV Fixed assets in progress | 8 715.00 | | 8 715.00 | 8 715.00 |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
BJ TOTAL (I) | 2 102 439.00 | 341 773.00 | 1 760 666.00 | 2 102 439.00 |
BX Customers and related accounts | 1 038 872.00 | 200 020.00 | 838 851.00 | 1 038 872.00 |
BZ Other receivables | 28 084.00 | | 28 084.00 | 28 084.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 628 526.00 | | 628 526.00 | 628 526.00 |
CH Prepaid expenses | 31 367.00 | | 31 367.00 | 31 367.00 |
CJ TOTAL (II) | 1 726 849.00 | 200 020.00 | 1 526 829.00 | 1 726 849.00 |
CO Grand total (0 to V) | 3 829 289.00 | 541 793.00 | 3 287 496.00 | 3 829 289.00 |
CP Shares due in less than one year | 30 319.00 | | | 30 319.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 502 826.00 | 502 826.00 | | 502 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 900 716.00 | 893 433.00 | | 900 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 911.00 | 257 283.00 | | 256 911.00 |
DJ Investment subsidies | 556.00 | 635.00 | | 556.00 |
DL TOTAL (I) | 1 711 009.00 | 1 704 177.00 | | 1 711 009.00 |
DP Provisions for Risks | | 600.00 | | |
DR TOTAL (IV) | | 600.00 | | |
DU Loans and Debts from Credit Institutions (3) | 92 777.00 | 24 404.00 | | 92 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348 019.00 | 392 519.00 | | 348 019.00 |
DX Trade payables and related accounts | 147 678.00 | 181 155.00 | | 147 678.00 |
DY Tax and social security liabilities | 586 635.00 | 574 034.00 | | 586 635.00 |
EA Other liabilities | 37 248.00 | 35 948.00 | | 37 248.00 |
EB Prepaid income (2) | 364 130.00 | 373 894.00 | | 364 130.00 |
EC TOTAL (IV) | 1 576 487.00 | 1 581 954.00 | | 1 576 487.00 |
EE Grand total (I to V) | 3 287 496.00 | 3 286 731.00 | | 3 287 496.00 |
EG Accrued income and payables due within one year | 1 559 747.00 | 1 565 214.00 | | 1 559 747.00 |
| |
| 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 | 2 081 186.00 | | 66 917.00 | 2 081 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 142.00 | |
I4 DECREASES Grand Total | 14 042.00 | 31 622.00 | 2 102 439.00 | 14 042.00 |
IO DECREASES Total including other intangible assets | | 1 008.00 | 1 598 185.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 042.00 | 30 614.00 | 469 112.00 | 14 042.00 |
KD ACQUISITIONS Total including other intangible assets | 1 596 775.00 | | 2 418.00 | 1 596 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 269.00 | | 64 499.00 | 449 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 142.00 | | | 35 142.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 325 600.00 | 47 032.00 | 31 622.00 | 325 600.00 |
PE DEPRECIATION Total including other intangible assets | 24 760.00 | 3 846.00 | 1 008.00 | 24 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 840.00 | 43 187.00 | 30 614.00 | 300 840.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
5Z Total provisions for risks and expenses | 600.00 | | 600.00 | 600.00 |
6T Receivables | 166 533.00 | 40 702.00 | 7 214.00 | 166 533.00 |
7B Total provisions for depreciation | 167 295.00 | 40 702.00 | 7 214.00 | 167 295.00 |
7C Grand total | 167 895.00 | 40 702.00 | 7 814.00 | 167 895.00 |
UE of which provisions and reversals: - Operating | | 40 702.00 | 7 814.00 | |
| |
| 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 | 147 678.00 | 147 678.00 | | 147 678.00 |
8C Staff and Related Accounts | 238 187.00 | 238 187.00 | | 238 187.00 |
8D Social Security and Other Social Organizations | 144 197.00 | 144 197.00 | | 144 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 248.00 | 37 248.00 | | 37 248.00 |
8L Deferred income | 364 130.00 | 364 130.00 | | 364 130.00 |
UT Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
UX Other trade receivables | 790 952.00 | 790 952.00 | | 790 952.00 |
VA Doubtful or disputed receivables | 247 919.00 | 247 919.00 | | 247 919.00 |
VB VAT | 19 363.00 | 19 363.00 | | 19 363.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 91 988.00 | 25 406.00 | 66 583.00 | 91 988.00 |
VI Group and Associates | 348 019.00 | 348 019.00 | | 348 019.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 22 074.00 | | | 22 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 721.00 | 8 721.00 | | 8 721.00 |
VS Prepaid expenses | 31 367.00 | 31 367.00 | | 31 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 642.00 | 1 098 323.00 | 30 319.00 | 1 128 642.00 |
VW VAT | 199 335.00 | 199 335.00 | | 199 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 487.00 | 1 509 904.00 | 66 583.00 | 1 576 487.00 |
