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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 598 229.00 | | 1 598 229.00 | 1 598 229.00 |
AP Buildings | 260 264.00 | 166 757.00 | 93 508.00 | 260 264.00 |
AR Technical installations, industrial equipment and tools | 12 039.00 | 5 618.00 | 6 421.00 | 12 039.00 |
AT Other tangible assets | 87 865.00 | 75 605.00 | 12 260.00 | 87 865.00 |
BD Other fixed assets | 6 321.00 | | 6 321.00 | 6 321.00 |
BH Other financial assets | 10 939.00 | 1 688.00 | 9 251.00 | 10 939.00 |
BJ TOTAL (I) | 1 975 957.00 | 249 968.00 | 1 725 990.00 | 1 975 957.00 |
BT Goods | 142 316.00 | 7 179.00 | 135 136.00 | 142 316.00 |
BX Customers and related accounts | 31 513.00 | | 31 513.00 | 31 513.00 |
BZ Other receivables | 22 069.00 | | 22 069.00 | 22 069.00 |
CD Marketable securities | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 2 373.00 | | 2 373.00 | 2 373.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 224 847.00 | 7 179.00 | 217 668.00 | 224 847.00 |
CO Grand total (0 to V) | 2 200 804.00 | 257 147.00 | 1 943 657.00 | 2 200 804.00 |
CP Shares due in less than one year | 10 939.00 | | | 10 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 34 000.00 | | 14 000.00 |
DD Legal reserve (1) | 3 400.00 | 3 400.00 | | 3 400.00 |
DG Other reserves | 571 886.00 | 1 120 516.00 | | 571 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 484.00 | 81 370.00 | | 59 484.00 |
DL TOTAL (I) | 648 770.00 | 1 239 286.00 | | 648 770.00 |
DU Loans and Debts from Credit Institutions (3) | 477 673.00 | 621 584.00 | | 477 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655 469.00 | 13 464.00 | | 655 469.00 |
DX Trade payables and related accounts | 132 203.00 | 128 883.00 | | 132 203.00 |
DY Tax and social security liabilities | 29 543.00 | 37 434.00 | | 29 543.00 |
EC TOTAL (IV) | 1 294 887.00 | 801 365.00 | | 1 294 887.00 |
EE Grand total (I to V) | 1 943 657.00 | 2 040 651.00 | | 1 943 657.00 |
EG Accrued income and payables due within one year | 954 420.00 | 313 126.00 | | 954 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 677.00 | | | 677.00 |
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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 | 1 975 283.00 | | 674.00 | 1 975 283.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 260.00 | |
I4 DECREASES Grand Total | | | 1 975 957.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 529.00 | | | 1 598 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 544.00 | | 624.00 | 359 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 210.00 | | 50.00 | 17 210.00 |
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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 | 215 088.00 | 33 191.00 | | 215 088.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 788.00 | 33 191.00 | | 214 788.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 688.00 | | |
6N Inventories and work in progress | 1 701.00 | 7 179.00 | 1 701.00 | 1 701.00 |
7B Total provisions for depreciation | 1 701.00 | 8 867.00 | 1 701.00 | 1 701.00 |
7C Grand total | 1 701.00 | 8 867.00 | 1 701.00 | 1 701.00 |
UE of which provisions and reversals: - Operating | | 7 179.00 | 1 701.00 | |
UG - Financial | | 1 688.00 | | |
