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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 1 076 290.00 | | 1 076 290.00 | 1 076 290.00 |
AP Buildings | 81 448.00 | 81 448.00 | | 81 448.00 |
AR Technical installations, industrial equipment and tools | 6 940.00 | 6 940.00 | | 6 940.00 |
AT Other tangible assets | 95 742.00 | 68 311.00 | 27 431.00 | 95 742.00 |
BH Other financial assets | 33 336.00 | 9 008.00 | 24 328.00 | 33 336.00 |
BJ TOTAL (I) | 1 303 450.00 | 170 070.00 | 1 133 379.00 | 1 303 450.00 |
BT Goods | 138 708.00 | | 138 708.00 | 138 708.00 |
BX Customers and related accounts | 38 773.00 | | 38 773.00 | 38 773.00 |
BZ Other receivables | 11 815.00 | | 11 815.00 | 11 815.00 |
CD Marketable securities | 155 500.00 | | 155 500.00 | 155 500.00 |
CF Cash and cash equivalents | 39 062.00 | | 39 062.00 | 39 062.00 |
CH Prepaid expenses | 1 255.00 | | 1 255.00 | 1 255.00 |
CJ TOTAL (II) | 385 114.00 | | 385 114.00 | 385 114.00 |
CO Grand total (0 to V) | 1 688 563.00 | 170 070.00 | 1 518 493.00 | 1 688 563.00 |
CU Other investments | 5 330.00 | | 5 330.00 | 5 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 620 022.00 | 559 473.00 | | 620 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 445.00 | 160 549.00 | | 157 445.00 |
DL TOTAL (I) | 788 467.00 | 731 022.00 | | 788 467.00 |
DU Loans and Debts from Credit Institutions (3) | 458 953.00 | 506 694.00 | | 458 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 699.00 | 134 290.00 | | 137 699.00 |
DX Trade payables and related accounts | 104 612.00 | 144 758.00 | | 104 612.00 |
DY Tax and social security liabilities | 28 762.00 | 35 691.00 | | 28 762.00 |
EA Other liabilities | | 47.00 | | |
EC TOTAL (IV) | 730 026.00 | 821 480.00 | | 730 026.00 |
EE Grand total (I to V) | 1 518 493.00 | 1 552 502.00 | | 1 518 493.00 |
EG Accrued income and payables due within one year | 319 629.00 | 362 766.00 | | 319 629.00 |
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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 | 1 298 490.00 | | 9 681.00 | 1 298 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 667.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 1 303 450.00 | |
IO DECREASES Total including other intangible assets | | 648.00 | 1 080 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 073.00 | 184 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 081 300.00 | | | 1 081 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 673.00 | | 9 531.00 | 178 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 517.00 | | 150.00 | 38 517.00 |
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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 | 158 468.00 | 7 316.00 | 4 721.00 | 158 468.00 |
PE DEPRECIATION Total including other intangible assets | 5 010.00 | | 648.00 | 5 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 458.00 | 7 316.00 | 4 073.00 | 153 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 825.00 | 2 184.00 | | 6 825.00 |
3Z Total regulated provisions | | | 80.00 | |
7B Total provisions for depreciation | 6 825.00 | 2 184.00 | | 6 825.00 |
7C Grand total | 6 825.00 | 2 184.00 | | 6 825.00 |
UG - Financial | | 2 184.00 | | |
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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 | 104 612.00 | 104 612.00 | | 104 612.00 |
8C Staff and Related Accounts | 15 453.00 | 15 453.00 | | 15 453.00 |
8D Social Security and Other Social Organizations | 9 647.00 | 9 647.00 | | 9 647.00 |
UT Other financial assets | 33 336.00 | | 33 336.00 | 33 336.00 |
UX Other trade receivables | 38 773.00 | 38 773.00 | | 38 773.00 |
VB VAT | 160.00 | 160.00 | | 160.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 458 714.00 | 48 317.00 | 199 418.00 | 458 714.00 |
VI Group and Associates | 137 699.00 | 137 699.00 | | 137 699.00 |
VK Loans repaid during the year | 47 717.00 | | | 47 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247.00 | 2 247.00 | | 2 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 655.00 | 11 655.00 | | 11 655.00 |
VS Prepaid expenses | 1 255.00 | 1 255.00 | | 1 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 179.00 | 51 843.00 | 33 336.00 | 85 179.00 |
VW VAT | 1 416.00 | 1 416.00 | | 1 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 026.00 | 319 629.00 | 199 418.00 | 730 026.00 |
