| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 596.00 | 5 596.00 | | 5 596.00 |
AH Goodwill | 455 782.00 | | 455 782.00 | 455 782.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 322 368.00 | 257 519.00 | 64 850.00 | 322 368.00 |
BD Other fixed assets | 1 133 683.00 | 100 000.00 | 1 033 683.00 | 1 133 683.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 1 971 308.00 | 363 665.00 | 1 607 643.00 | 1 971 308.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 456 224.00 | 34 669.00 | 421 555.00 | 456 224.00 |
BZ Other receivables | 156 026.00 | | 156 026.00 | 156 026.00 |
CF Cash and cash equivalents | 150 986.00 | | 150 986.00 | 150 986.00 |
CH Prepaid expenses | 22 066.00 | | 22 066.00 | 22 066.00 |
CJ TOTAL (II) | 791 366.00 | 34 669.00 | 756 696.00 | 791 366.00 |
CO Grand total (0 to V) | 2 762 673.00 | 398 334.00 | 2 364 339.00 | 2 762 673.00 |
CP Shares due in less than one year | 13 736.00 | | | 13 736.00 |
CS Evaluated investments - equity method | 4 080.00 | | 4 080.00 | 4 080.00 |
CU Other investments | 35 512.00 | | 35 512.00 | 35 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DB Share, merger, contribution premiums, etc. | -61 692.00 | -61 692.00 | | -61 692.00 |
DD Legal reserve (1) | 40 125.00 | 40 125.00 | | 40 125.00 |
DG Other reserves | 1 218 372.00 | 1 075 278.00 | | 1 218 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 620.00 | 143 093.00 | | 141 620.00 |
DL TOTAL (I) | 1 739 674.00 | 1 598 054.00 | | 1 739 674.00 |
DQ Provisions for Expenses | 175 500.00 | 167 700.00 | | 175 500.00 |
DR TOTAL (IV) | 175 500.00 | 167 700.00 | | 175 500.00 |
DU Loans and Debts from Credit Institutions (3) | 165 758.00 | 252 681.00 | | 165 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 111.00 | 35 111.00 | | 21 111.00 |
DX Trade payables and related accounts | 27 112.00 | 45 341.00 | | 27 112.00 |
DY Tax and social security liabilities | 228 563.00 | 250 138.00 | | 228 563.00 |
EA Other liabilities | 6 622.00 | 3 336.00 | | 6 622.00 |
EC TOTAL (IV) | 449 165.00 | 586 606.00 | | 449 165.00 |
EE Grand total (I to V) | 2 364 339.00 | 2 352 361.00 | | 2 364 339.00 |
EG Accrued income and payables due within one year | 379 929.00 | 442 878.00 | | 379 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 437.00 | | |
| |
| 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 | 1 944 948.00 | | 36 360.00 | 1 944 948.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 187 011.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 971 308.00 | |
IO DECREASES Total including other intangible assets | | | 461 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 378.00 | | | 461 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 559.00 | | 16 360.00 | 306 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 177 011.00 | | 20 000.00 | 1 177 011.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 248 495.00 | 15 170.00 | | 248 495.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 898.00 | 15 170.00 | | 242 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 700.00 | 7 800.00 | | 167 700.00 |
6T Receivables | 61 731.00 | 7 793.00 | 34 855.00 | 61 731.00 |
7B Total provisions for depreciation | 161 731.00 | 7 793.00 | 34 855.00 | 161 731.00 |
7C Grand total | 329 431.00 | 15 593.00 | 34 855.00 | 329 431.00 |
UE of which provisions and reversals: - Operating | | 15 593.00 | 34 855.00 | |
| |
| 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 | 27 112.00 | 27 112.00 | | 27 112.00 |
8C Staff and Related Accounts | 84 334.00 | 84 334.00 | | 84 334.00 |
8D Social Security and Other Social Organizations | 61 186.00 | 61 186.00 | | 61 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 622.00 | 6 622.00 | | 6 622.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 456 224.00 | 456 224.00 | | 456 224.00 |
VB VAT | 831.00 | 831.00 | | 831.00 |
VC Group and associates | 97 764.00 | 97 764.00 | | 97 764.00 |
VG Loans with a maturity of up to one year at origin | 8 365.00 | 7 062.00 | 1 303.00 | 8 365.00 |
VH Loans with a maturity of more than one year at origin | 157 393.00 | 89 460.00 | 67 933.00 | 157 393.00 |
VI Group and Associates | 21 111.00 | 21 111.00 | | 21 111.00 |
VJ Loans taken out during the year | 20 011.00 | | | 20 011.00 |
VK Loans repaid during the year | 106 498.00 | | | 106 498.00 |
VM Income taxes | 47 212.00 | 47 212.00 | | 47 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VS Prepaid expenses | 22 066.00 | 22 066.00 | | 22 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 052.00 | 648 052.00 | | 648 052.00 |
VW VAT | 83 043.00 | 83 043.00 | | 83 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 165.00 | 379 929.00 | 69 236.00 | 449 165.00 |
| |
| 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 | 27 890.00 | 28 141.00 | | 27 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 727.00 | 2 479.00 | | 7 727.00 |
ST Other accounts | 210 912.00 | 201 953.00 | | 210 912.00 |
XQ Rental, rental and co-ownership charges | 112 376.00 | 108 931.00 | | 112 376.00 |
YT Subcontracting | 31 820.00 | 47 436.00 | | 31 820.00 |
YU External personnel | 14 082.00 | | | 14 082.00 |
YW Business tax | 3 985.00 | 3 490.00 | | 3 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 875.00 | 31 631.00 | | 31 875.00 |
YY Amount of VAT collected | 317 610.00 | 320 972.00 | | 317 610.00 |
YZ Total deductible VAT on goods and services | 62 042.00 | 64 747.00 | | 62 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 917.00 | 360 800.00 | | 376 917.00 |
| |
| 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 | 24.00 | | | 24.00 |
