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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 400.00 | 401.00 | -1.00 | 400.00 |
AF Concessions, Patents and Similar Rights | 1 817.00 | 1 817.00 | | 1 817.00 |
AH Goodwill | 2 214 259.00 | 158 262.00 | 2 055 997.00 | 2 214 259.00 |
AJ Other Intangible Assets | 405 864.00 | | 405 864.00 | 405 864.00 |
AP Buildings | 81 614.00 | 29 190.00 | 52 425.00 | 81 614.00 |
AR Technical installations, industrial equipment and tools | 2 053 583.00 | 1 484 658.00 | 568 925.00 | 2 053 583.00 |
AT Other tangible assets | 85 968.00 | 56 038.00 | 29 929.00 | 85 968.00 |
AV Fixed assets in progress | 75 505.00 | | 75 505.00 | 75 505.00 |
BD Other fixed assets | 150 000.00 | 150 000.00 | | 150 000.00 |
BH Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
BJ TOTAL (I) | 5 092 919.00 | 1 882 631.00 | 3 210 287.00 | 5 092 919.00 |
BL Raw materials, supplies | 526 072.00 | | 526 072.00 | 526 072.00 |
BR Intermediate and finished products | 402 029.00 | | 402 029.00 | 402 029.00 |
BT Goods | 14 976.00 | | 14 976.00 | 14 976.00 |
BV Advances and down payments on orders | 1 567.00 | | 1 567.00 | 1 567.00 |
BX Customers and related accounts | 756 610.00 | | 756 610.00 | 756 610.00 |
BZ Other receivables | 443 090.00 | | 443 090.00 | 443 090.00 |
CF Cash and cash equivalents | 873 276.00 | | 873 276.00 | 873 276.00 |
CH Prepaid expenses | 62 214.00 | | 62 214.00 | 62 214.00 |
CJ TOTAL (II) | 3 079 833.00 | | 3 079 833.00 | 3 079 833.00 |
CO Grand total (0 to V) | 8 172 752.00 | 1 882 631.00 | 6 290 121.00 | 8 172 752.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
CX Development or Research and Development Expenses | 17 070.00 | 2 265.00 | 14 805.00 | 17 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 210 423.00 | | | 210 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 835.00 | | | 237 835.00 |
DJ Investment subsidies | 12 836.00 | | | 12 836.00 |
DK Regulated provisions | 125 726.00 | | | 125 726.00 |
DL TOTAL (I) | 627 520.00 | | | 627 520.00 |
DU Loans and Debts from Credit Institutions (3) | 1 581 693.00 | | | 1 581 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 854 690.00 | | | 2 854 690.00 |
DX Trade payables and related accounts | 903 955.00 | | | 903 955.00 |
DY Tax and social security liabilities | 256 590.00 | | | 256 590.00 |
EA Other liabilities | 65 673.00 | | | 65 673.00 |
EC TOTAL (IV) | 5 662 601.00 | | | 5 662 601.00 |
EE Grand total (I to V) | 6 290 121.00 | | | 6 290 121.00 |
EG Accrued income and payables due within one year | 4 385 197.00 | | | 4 385 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 000.00 | | | 26 000.00 |
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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 | 5 422 001.00 | | 660 779.00 | 5 422 001.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 400.00 | | 17 070.00 | 400.00 |
I3 DECREASES Total Financial Fixed Assets | | 679 345.00 | 156 839.00 | |
I4 DECREASES Grand Total | | 989 862.00 | 5 092 919.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 470.00 | |
IO DECREASES Total including other intangible assets | | | 2 621 940.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 517.00 | 2 296 670.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 621 940.00 | | | 2 621 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 557.00 | | 643 630.00 | 1 963 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836 104.00 | | 79.00 | 836 104.00 |
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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 | 1 493 146.00 | 155 157.00 | 73 933.00 | 1 493 146.00 |
CY DEPRECIATION Start-up, development, or research expenses | 341.00 | 2 325.00 | | 341.00 |
PE DEPRECIATION Total including other intangible assets | 1 817.00 | | | 1 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 490 986.00 | 152 832.00 | 73 933.00 | 1 490 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 150 000.00 | | | 150 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89 007.00 | 59 549.00 | 22 830.00 | 89 007.00 |
6A on fixed assets – intangible | 80 000.00 | 78 262.00 | | 80 000.00 |
6T Receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
7B Total provisions for depreciation | 231 226.00 | 78 262.00 | 1 226.00 | 231 226.00 |
7C Grand total | 320 233.00 | 137 811.00 | 24 056.00 | 320 233.00 |
UE of which provisions and reversals: - Operating | | 78 262.00 | 10 218.00 | |
UJ - Exceptional | | 59 549.00 | 13 838.00 | |
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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 | 903 955.00 | 903 955.00 | | 903 955.00 |
8C Staff and Related Accounts | 158 212.00 | 158 212.00 | | 158 212.00 |
8D Social Security and Other Social Organizations | 73 357.00 | 73 357.00 | | 73 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 673.00 | 65 673.00 | | 65 673.00 |
UT Other financial assets | 6 831.00 | | 6 831.00 | 6 831.00 |
UX Other trade receivables | 756 610.00 | 756 610.00 | | 756 610.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 1 113.00 | 1 113.00 | | 1 113.00 |
VB VAT | 144 997.00 | 144 997.00 | | 144 997.00 |
VC Group and associates | 91 030.00 | 91 030.00 | | 91 030.00 |
VH Loans with a maturity of more than one year at origin | 1 581 693.00 | 304 289.00 | 1 003 006.00 | 1 581 693.00 |
VI Group and Associates | 2 854 690.00 | 2 854 690.00 | | 2 854 690.00 |
VJ Loans taken out during the year | 533 435.00 | | | 533 435.00 |
VK Loans repaid during the year | 239 188.00 | | | 239 188.00 |
VM Income taxes | 37 006.00 | 37 006.00 | | 37 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 520.00 | 20 520.00 | | 20 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 923.00 | 168 923.00 | | 168 923.00 |
VS Prepaid expenses | 62 214.00 | 62 214.00 | | 62 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 744.00 | 1 261 914.00 | 6 831.00 | 1 268 744.00 |
VW VAT | 4 501.00 | 4 501.00 | | 4 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 601.00 | 4 385 197.00 | 1 003 006.00 | 5 662 601.00 |
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| 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 | 28 732.00 | | | 28 732.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 128 923.00 | | | 128 923.00 |
ST Other accounts | 1 176 063.00 | | | 1 176 063.00 |
XQ Rental, rental and co-ownership charges | 225 462.00 | | | 225 462.00 |
YT Subcontracting | 356.00 | | | 356.00 |
YU External personnel | 571 811.00 | | | 571 811.00 |
YV Retrocessions of fees, commissions and brokerage | 50 102.00 | | | 50 102.00 |
YW Business tax | 31 241.00 | | | 31 241.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 59 973.00 | | | 59 973.00 |
YY Amount of VAT collected | 635 258.00 | | | 635 258.00 |
YZ Total deductible VAT on goods and services | 918 850.00 | | | 918 850.00 |
ZE Dividends | 241 902.00 | | | 241 902.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 152 717.00 | | | 2 152 717.00 |
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| 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 | 42.00 | | | 42.00 |
