| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 068.00 | 10 308.00 | 4 760.00 | 15 068.00 |
AH Goodwill | 16 161.00 | | 16 161.00 | 16 161.00 |
AP Buildings | 8 234.00 | 2 696.00 | 5 538.00 | 8 234.00 |
AT Other tangible assets | 74 983.00 | 51 606.00 | 23 377.00 | 74 983.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
BJ TOTAL (I) | 127 436.00 | 64 610.00 | 62 825.00 | 127 436.00 |
BX Customers and related accounts | 607 658.00 | 3 205.00 | 604 453.00 | 607 658.00 |
BZ Other receivables | 236 187.00 | | 236 187.00 | 236 187.00 |
CD Marketable securities | 241 241.00 | | 241 241.00 | 241 241.00 |
CF Cash and cash equivalents | 134 178.00 | | 134 178.00 | 134 178.00 |
CH Prepaid expenses | 10 789.00 | | 10 789.00 | 10 789.00 |
CJ TOTAL (II) | 1 230 053.00 | 3 205.00 | 1 226 848.00 | 1 230 053.00 |
CO Grand total (0 to V) | 1 357 489.00 | 67 815.00 | 1 289 673.00 | 1 357 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 500.00 | 73 500.00 | | 73 500.00 |
DB Share, merger, contribution premiums, etc. | 60 185.00 | 60 185.00 | | 60 185.00 |
DD Legal reserve (1) | 7 350.00 | 7 350.00 | | 7 350.00 |
DG Other reserves | 543 986.00 | 348 931.00 | | 543 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 400.00 | 445 055.00 | | 30 400.00 |
DL TOTAL (I) | 715 421.00 | 935 021.00 | | 715 421.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 923.00 | 24 475.00 | | 4 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 164.00 | 35 287.00 | | 17 164.00 |
DX Trade payables and related accounts | 284 963.00 | 182 949.00 | | 284 963.00 |
DY Tax and social security liabilities | 245 060.00 | 227 483.00 | | 245 060.00 |
EA Other liabilities | 2 142.00 | 14 112.00 | | 2 142.00 |
EC TOTAL (IV) | 554 252.00 | 484 305.00 | | 554 252.00 |
EE Grand total (I to V) | 1 289 673.00 | 1 439 326.00 | | 1 289 673.00 |
| |
| 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 | 116 031.00 | | 15 203.00 | 116 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 900.00 | 12 989.00 | |
I4 DECREASES Grand Total | | 3 799.00 | 127 436.00 | |
IO DECREASES Total including other intangible assets | | | 31 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 899.00 | 83 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 679.00 | | 6 549.00 | 24 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 462.00 | | 8 654.00 | 76 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 889.00 | | | 14 889.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 47 495.00 | 19 014.00 | 1 899.00 | 47 495.00 |
PE DEPRECIATION Total including other intangible assets | 6 042.00 | 4 266.00 | | 6 042.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 453.00 | 14 748.00 | 1 899.00 | 41 453.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 3 205.00 | | | 3 205.00 |
7B Total provisions for depreciation | 3 205.00 | | | 3 205.00 |
7C Grand total | 23 205.00 | | | 23 205.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 666.00 | 16 666.00 | | 16 666.00 |
8B Suppliers and Related Accounts | 284 963.00 | 284 963.00 | | 284 963.00 |
8C Staff and Related Accounts | 98 960.00 | 98 960.00 | | 98 960.00 |
8D Social Security and Other Social Organizations | 40 396.00 | 40 396.00 | | 40 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UT Other financial assets | 12 974.00 | | 12 974.00 | 12 974.00 |
UX Other trade receivables | 599 966.00 | 599 966.00 | | 599 966.00 |
VA Doubtful or disputed receivables | 7 692.00 | 7 692.00 | | 7 692.00 |
VB VAT | 29 379.00 | 29 379.00 | | 29 379.00 |
VC Group and associates | 172 909.00 | 172 909.00 | | 172 909.00 |
VH Loans with a maturity of more than one year at origin | 4 923.00 | 4 923.00 | | 4 923.00 |
VI Group and Associates | 498.00 | 498.00 | | 498.00 |
VK Loans repaid during the year | 36 219.00 | | | 36 219.00 |
VM Income taxes | 4 469.00 | 4 469.00 | | 4 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 102.00 | 6 102.00 | | 6 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 430.00 | 29 430.00 | | 29 430.00 |
VS Prepaid expenses | 10 789.00 | 10 789.00 | | 10 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 608.00 | 854 634.00 | 12 974.00 | 867 608.00 |
VW VAT | 99 603.00 | 99 603.00 | | 99 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 252.00 | 554 252.00 | | 554 252.00 |
