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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 | 2 683.00 | 906.00 | 1 777.00 | 2 683.00 |
AH Goodwill | 1 189 000.00 | | 1 189 000.00 | 1 189 000.00 |
AR Technical installations, industrial equipment and tools | 29 924.00 | 13 873.00 | 16 051.00 | 29 924.00 |
AT Other tangible assets | 559 240.00 | 70 620.00 | 488 620.00 | 559 240.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 17 624.00 | 2 093.00 | 15 531.00 | 17 624.00 |
BJ TOTAL (I) | 1 799 396.00 | 87 491.00 | 1 711 904.00 | 1 799 396.00 |
BT Goods | 695 047.00 | | 695 047.00 | 695 047.00 |
BX Customers and related accounts | 105 749.00 | | 105 749.00 | 105 749.00 |
BZ Other receivables | 471 712.00 | | 471 712.00 | 471 712.00 |
CD Marketable securities | 119 280.00 | | 119 280.00 | 119 280.00 |
CF Cash and cash equivalents | 161 187.00 | | 161 187.00 | 161 187.00 |
CH Prepaid expenses | 4 018.00 | | 4 018.00 | 4 018.00 |
CJ TOTAL (II) | 1 556 993.00 | | 1 556 993.00 | 1 556 993.00 |
CO Grand total (0 to V) | 3 356 389.00 | 87 491.00 | 3 268 897.00 | 3 356 389.00 |
CU Other investments | 925.00 | | 925.00 | 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 146 337.00 | 883 343.00 | | 1 146 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 124.00 | 262 994.00 | | 258 124.00 |
DL TOTAL (I) | 1 514 460.00 | 1 256 337.00 | | 1 514 460.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 712.00 | 819 710.00 | | 1 109 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288 640.00 | 281 760.00 | | 288 640.00 |
DX Trade payables and related accounts | 286 864.00 | 205 594.00 | | 286 864.00 |
DY Tax and social security liabilities | 61 594.00 | 57 563.00 | | 61 594.00 |
DZ Fixed asset liabilities and related accounts | 7 506.00 | | | 7 506.00 |
EA Other liabilities | | 763.00 | | |
EB Prepaid income (2) | 120.00 | 64.00 | | 120.00 |
EC TOTAL (IV) | 1 754 437.00 | 1 365 454.00 | | 1 754 437.00 |
EE Grand total (I to V) | 3 268 897.00 | 2 621 791.00 | | 3 268 897.00 |
EG Accrued income and payables due within one year | 1 206 196.00 | 715 287.00 | | 1 206 196.00 |
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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 | 1 289 628.00 | | 879 771.00 | 1 289 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 549.00 | |
I4 DECREASES Grand Total | 352 095.00 | 17 909.00 | 1 799 396.00 | 352 095.00 |
IO DECREASES Total including other intangible assets | | | 1 191 683.00 | |
IY DECREASES Total Tangible Fixed Assets | 352 095.00 | 17 909.00 | 589 164.00 | 352 095.00 |
KD ACQUISITIONS Total including other intangible assets | 1 189 592.00 | | 2 091.00 | 1 189 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 487.00 | | 877 681.00 | 81 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 549.00 | | | 18 549.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 352 095.00 | | | 352 095.00 |
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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 | 44 326.00 | 53 911.00 | 12 839.00 | 44 326.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 722.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 142.00 | 53 189.00 | 12 839.00 | 44 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 526.00 | 567.00 | | 1 526.00 |
6N Inventories and work in progress | 1 594.00 | | 1 594.00 | 1 594.00 |
7B Total provisions for depreciation | 3 120.00 | 567.00 | 1 594.00 | 3 120.00 |
7C Grand total | 3 120.00 | 567.00 | 1 594.00 | 3 120.00 |
UE of which provisions and reversals: - Operating | | | 594.00 | |
UG - Financial | | 567.00 | | |
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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 | 286 864.00 | 286 864.00 | | 286 864.00 |
8C Staff and Related Accounts | 29 888.00 | 29 888.00 | | 29 888.00 |
8D Social Security and Other Social Organizations | 24 958.00 | 24 958.00 | | 24 958.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 506.00 | 7 506.00 | | 7 506.00 |
8L Deferred income | 120.00 | 120.00 | | 120.00 |
UT Other financial assets | 17 624.00 | | 17 624.00 | 17 624.00 |
UX Other trade receivables | 105 749.00 | 105 749.00 | | 105 749.00 |
VB VAT | 85 972.00 | 85 972.00 | | 85 972.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 1 109 337.00 | 561 096.00 | 421 208.00 | 1 109 337.00 |
VI Group and Associates | 288 640.00 | 288 640.00 | | 288 640.00 |
VJ Loans taken out during the year | 390 548.00 | | | 390 548.00 |
VK Loans repaid during the year | 100 610.00 | | | 100 610.00 |
VM Income taxes | 19 832.00 | 19 832.00 | | 19 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 776.00 | 5 776.00 | | 5 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365 908.00 | 365 908.00 | | 365 908.00 |
VS Prepaid expenses | 4 018.00 | 4 018.00 | | 4 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 103.00 | 581 479.00 | 17 624.00 | 599 103.00 |
VW VAT | 972.00 | 972.00 | | 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 437.00 | 1 206 196.00 | 421 208.00 | 1 754 437.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
