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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 1 039 357.00 | | 1 039 357.00 | 1 039 357.00 |
AP Buildings | 145 465.00 | 145 465.00 | | 145 465.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 122 114.00 | 112 279.00 | 9 835.00 | 122 114.00 |
BD Other fixed assets | 8 656.00 | | 8 656.00 | 8 656.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 319 265.00 | 261 257.00 | 1 058 008.00 | 1 319 265.00 |
BT Goods | 141 564.00 | | 141 564.00 | 141 564.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 45 905.00 | | 45 905.00 | 45 905.00 |
BZ Other receivables | 13 132.00 | | 13 132.00 | 13 132.00 |
CD Marketable securities | 32 916.00 | | 32 916.00 | 32 916.00 |
CF Cash and cash equivalents | 19 950.00 | | 19 950.00 | 19 950.00 |
CH Prepaid expenses | 1 748.00 | | 1 748.00 | 1 748.00 |
CJ TOTAL (II) | 255 696.00 | | 255 696.00 | 255 696.00 |
CO Grand total (0 to V) | 1 574 960.00 | 261 257.00 | 1 313 703.00 | 1 574 960.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 627 941.00 | 591 609.00 | | 627 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 220.00 | 91 332.00 | | 115 220.00 |
DL TOTAL (I) | 852 530.00 | 792 310.00 | | 852 530.00 |
DU Loans and Debts from Credit Institutions (3) | 325 120.00 | 358 043.00 | | 325 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 480.00 | 20 308.00 | | 17 480.00 |
DX Trade payables and related accounts | 96 632.00 | 108 987.00 | | 96 632.00 |
DY Tax and social security liabilities | 21 641.00 | 26 184.00 | | 21 641.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 461 173.00 | 513 522.00 | | 461 173.00 |
EE Grand total (I to V) | 1 313 703.00 | 1 305 833.00 | | 1 313 703.00 |
EG Accrued income and payables due within one year | 169 772.00 | 513 522.00 | | 169 772.00 |
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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 | 1 313 229.00 | | 7 436.00 | 1 313 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 8 816.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 1 319 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 372.00 | | | 1 039 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 901.00 | | 6 176.00 | 264 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 956.00 | | 1 260.00 | 8 956.00 |
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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 | 258 750.00 | 2 507.00 | | 258 750.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 735.00 | 2 507.00 | | 258 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 400.00 | | 1 400.00 | 1 400.00 |
7B Total provisions for depreciation | 1 400.00 | | 1 400.00 | 1 400.00 |
7C Grand total | 1 400.00 | | 1 400.00 | 1 400.00 |
UE of which provisions and reversals: - Operating | | | 1 400.00 | |
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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 | 96 632.00 | 96 632.00 | | 96 632.00 |
8C Staff and Related Accounts | 11 989.00 | 11 989.00 | | 11 989.00 |
8D Social Security and Other Social Organizations | 7 869.00 | 7 869.00 | | 7 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 45 905.00 | 45 905.00 | | 45 905.00 |
VB VAT | 8 827.00 | 8 827.00 | | 8 827.00 |
VG Loans with a maturity of up to one year at origin | 140.00 | 140.00 | | 140.00 |
VH Loans with a maturity of more than one year at origin | 324 980.00 | 33 579.00 | 139 641.00 | 324 980.00 |
VI Group and Associates | 17 480.00 | 17 480.00 | | 17 480.00 |
VK Loans repaid during the year | 33 063.00 | | | 33 063.00 |
VP Miscellaneous | 3 884.00 | 3 884.00 | | 3 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 699.00 | 1 699.00 | | 1 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 1 748.00 | 1 748.00 | | 1 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 945.00 | 60 945.00 | | 60 945.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 173.00 | 169 772.00 | 139 641.00 | 461 173.00 |
