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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 | 10 270.00 | 10 270.00 | | 10 270.00 |
AH Goodwill | 29 762.00 | 229.00 | 29 534.00 | 29 762.00 |
AP Buildings | 68 259.00 | 35 691.00 | 32 569.00 | 68 259.00 |
AR Technical installations, industrial equipment and tools | 15 412.00 | 11 261.00 | 4 150.00 | 15 412.00 |
AT Other tangible assets | 112 978.00 | 69 087.00 | 43 891.00 | 112 978.00 |
BH Other financial assets | 5 516.00 | | 5 516.00 | 5 516.00 |
BJ TOTAL (I) | 242 197.00 | 126 537.00 | 115 659.00 | 242 197.00 |
BT Goods | 67 408.00 | 6 400.00 | 61 008.00 | 67 408.00 |
BX Customers and related accounts | 278 669.00 | 368.00 | 278 301.00 | 278 669.00 |
BZ Other receivables | 189 319.00 | | 189 319.00 | 189 319.00 |
CF Cash and cash equivalents | 8 597.00 | | 8 597.00 | 8 597.00 |
CH Prepaid expenses | 2 006.00 | | 2 006.00 | 2 006.00 |
CJ TOTAL (II) | 545 999.00 | 6 768.00 | 539 230.00 | 545 999.00 |
CO Grand total (0 to V) | 788 195.00 | 133 306.00 | 654 890.00 | 788 195.00 |
CP Shares due in less than one year | 5 516.00 | | | 5 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 110 463.00 | 93 283.00 | | 110 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 157.00 | 17 180.00 | | 28 157.00 |
DL TOTAL (I) | 248 619.00 | 220 463.00 | | 248 619.00 |
DP Provisions for Risks | 16 000.00 | | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 928.00 | 70 394.00 | | 46 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 348.00 | 338.00 | | 11 348.00 |
DX Trade payables and related accounts | 63 371.00 | 65 640.00 | | 63 371.00 |
DY Tax and social security liabilities | 80 259.00 | 81 932.00 | | 80 259.00 |
EA Other liabilities | 104 569.00 | 77 466.00 | | 104 569.00 |
EB Prepaid income (2) | 83 796.00 | 226 291.00 | | 83 796.00 |
EC TOTAL (IV) | 390 270.00 | 522 061.00 | | 390 270.00 |
EE Grand total (I to V) | 654 890.00 | 742 523.00 | | 654 890.00 |
EG Accrued income and payables due within one year | 376 732.00 | 483 305.00 | | 376 732.00 |
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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 | 236 560.00 | | 5 637.00 | 236 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 516.00 | |
I4 DECREASES Grand Total | | | 242 197.00 | |
IO DECREASES Total including other intangible assets | | | 40 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 196 648.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 032.00 | | | 40 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 011.00 | | 5 637.00 | 191 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 516.00 | | | 5 516.00 |
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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 | 111 855.00 | 14 682.00 | | 111 855.00 |
PE DEPRECIATION Total including other intangible assets | 10 422.00 | 76.00 | | 10 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 433.00 | 14 606.00 | | 101 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 5 516.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 000.00 | | |
6N Inventories and work in progress | 12 539.00 | | 6 139.00 | 12 539.00 |
6T Receivables | 368.00 | | | 368.00 |
7B Total provisions for depreciation | 12 907.00 | | 6 139.00 | 12 907.00 |
7C Grand total | 12 907.00 | 16 000.00 | 6 139.00 | 12 907.00 |
UE of which provisions and reversals: - Operating | | | 6 139.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 63 371.00 | 63 371.00 | | 63 371.00 |
8C Staff and Related Accounts | 6 394.00 | 6 394.00 | | 6 394.00 |
8D Social Security and Other Social Organizations | 10 918.00 | 10 918.00 | | 10 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 569.00 | 104 569.00 | | 104 569.00 |
8L Deferred income | 83 796.00 | 83 796.00 | | 83 796.00 |
UT Other financial assets | 5 516.00 | 5 516.00 | | 5 516.00 |
UX Other trade receivables | 272 660.00 | 272 660.00 | | 272 660.00 |
UZ Social Security, other social security organizations | 1 578.00 | 1 578.00 | | 1 578.00 |
VA Doubtful or disputed receivables | 6 009.00 | 6 009.00 | | 6 009.00 |
VB VAT | 8 698.00 | 8 698.00 | | 8 698.00 |
VC Group and associates | 175 714.00 | 175 714.00 | | 175 714.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 46 883.00 | 33 345.00 | 13 538.00 | 46 883.00 |
VI Group and Associates | 11 348.00 | 11 348.00 | | 11 348.00 |
VJ Loans taken out during the year | 8 399.00 | | | 8 399.00 |
VK Loans repaid during the year | 31 837.00 | | | 31 837.00 |
VP Miscellaneous | 1 205.00 | 1 205.00 | | 1 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 839.00 | 7 839.00 | | 7 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 124.00 | 2 124.00 | | 2 124.00 |
VS Prepaid expenses | 2 006.00 | 2 006.00 | | 2 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 510.00 | 475 510.00 | | 475 510.00 |
VW VAT | 55 108.00 | 55 108.00 | | 55 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 270.00 | 376 732.00 | 13 538.00 | 390 270.00 |
