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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 1 055 325.00 | | 1 055 325.00 | 1 055 325.00 |
AN Land | 3 583.00 | | 3 583.00 | 3 583.00 |
AP Buildings | 32 243.00 | 25 961.00 | 6 282.00 | 32 243.00 |
AR Technical installations, industrial equipment and tools | 3 775.00 | 2 706.00 | 1 069.00 | 3 775.00 |
AT Other tangible assets | 196 195.00 | 190 338.00 | 5 858.00 | 196 195.00 |
BH Other financial assets | 16 318.00 | 3 459.00 | 12 859.00 | 16 318.00 |
BJ TOTAL (I) | 1 418 145.00 | 223 264.00 | 1 194 881.00 | 1 418 145.00 |
BT Goods | 101 609.00 | 3 096.00 | 98 513.00 | 101 609.00 |
BX Customers and related accounts | 28 093.00 | | 28 093.00 | 28 093.00 |
BZ Other receivables | 16 892.00 | | 16 892.00 | 16 892.00 |
CF Cash and cash equivalents | 41 795.00 | | 41 795.00 | 41 795.00 |
CH Prepaid expenses | 9 277.00 | | 9 277.00 | 9 277.00 |
CJ TOTAL (II) | 197 667.00 | 3 096.00 | 194 571.00 | 197 667.00 |
CO Grand total (0 to V) | 1 615 812.00 | 226 360.00 | 1 389 452.00 | 1 615 812.00 |
CU Other investments | 109 906.00 | | 109 906.00 | 109 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 333 272.00 | 256 489.00 | | 333 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 901.00 | 76 784.00 | | 91 901.00 |
DL TOTAL (I) | 441 943.00 | 350 042.00 | | 441 943.00 |
DU Loans and Debts from Credit Institutions (3) | 361 532.00 | 406 266.00 | | 361 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 103.00 | 441 367.00 | | 401 103.00 |
DX Trade payables and related accounts | 157 469.00 | 139 899.00 | | 157 469.00 |
DY Tax and social security liabilities | 27 405.00 | 24 041.00 | | 27 405.00 |
EC TOTAL (IV) | 947 509.00 | 1 011 573.00 | | 947 509.00 |
EE Grand total (I to V) | 1 389 452.00 | 1 361 615.00 | | 1 389 452.00 |
EG Accrued income and payables due within one year | 631 697.00 | 650 358.00 | | 631 697.00 |
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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 | 1 395 711.00 | | 39 819.00 | 1 395 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 385.00 | 126 224.00 | |
I4 DECREASES Grand Total | | 17 385.00 | 1 418 145.00 | |
IO DECREASES Total including other intangible assets | | | 1 056 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 048 125.00 | | 8 000.00 | 1 048 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 796.00 | | | 235 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 790.00 | | 31 819.00 | 111 790.00 |
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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 | 214 619.00 | 5 186.00 | | 214 619.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 819.00 | 5 186.00 | | 213 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 258.00 | 1 201.00 | | 2 258.00 |
6N Inventories and work in progress | 1 965.00 | 3 096.00 | 1 965.00 | 1 965.00 |
7B Total provisions for depreciation | 4 222.00 | 4 297.00 | 1 965.00 | 4 222.00 |
7C Grand total | 4 222.00 | 4 297.00 | 1 965.00 | 4 222.00 |
UE of which provisions and reversals: - Operating | | 3 096.00 | 1 965.00 | |
UG - Financial | | 1 201.00 | | |
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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 | 157 469.00 | 157 469.00 | | 157 469.00 |
8C Staff and Related Accounts | 14 100.00 | 14 100.00 | | 14 100.00 |
8D Social Security and Other Social Organizations | 6 286.00 | 6 286.00 | | 6 286.00 |
8E Income Taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
UT Other financial assets | 16 318.00 | | 16 318.00 | 16 318.00 |
UX Other trade receivables | 28 093.00 | 28 093.00 | | 28 093.00 |
VB VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VH Loans with a maturity of more than one year at origin | 361 215.00 | 45 403.00 | 181 817.00 | 361 215.00 |
VI Group and Associates | 401 103.00 | 401 103.00 | | 401 103.00 |
VK Loans repaid during the year | 44 693.00 | | | 44 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 518.00 | 1 518.00 | | 1 518.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 802.00 | 14 802.00 | | 14 802.00 |
VS Prepaid expenses | 9 277.00 | 9 277.00 | | 9 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 581.00 | 54 263.00 | 16 318.00 | 70 581.00 |
VW VAT | 1 008.00 | 1 008.00 | | 1 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 509.00 | 631 697.00 | 181 817.00 | 947 509.00 |
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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 | 1 502.00 | 1 768.00 | | 1 502.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 840.00 | 10 004.00 | | 10 840.00 |
ST Other accounts | 27 172.00 | 22 413.00 | | 27 172.00 |
XQ Rental, rental and co-ownership charges | 19 931.00 | 20 095.00 | | 19 931.00 |
YT Subcontracting | 16 919.00 | 15 850.00 | | 16 919.00 |
YW Business tax | 1 608.00 | 1 541.00 | | 1 608.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 110.00 | 3 309.00 | | 3 110.00 |
YY Amount of VAT collected | 57 468.00 | 55 333.00 | | 57 468.00 |
YZ Total deductible VAT on goods and services | 47 616.00 | 43 506.00 | | 47 616.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 862.00 | 68 362.00 | | 74 862.00 |
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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 | 3.00 | | | 3.00 |
