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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 | 155 871.00 | 132 338.00 | 23 533.00 | 155 871.00 |
AH Goodwill | 2 807 623.00 | | 2 807 623.00 | 2 807 623.00 |
AJ Other Intangible Assets | 181 182.00 | | 181 182.00 | 181 182.00 |
AT Other tangible assets | 598 305.00 | 372 517.00 | 225 788.00 | 598 305.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 38 916.00 | 5 217.00 | 33 699.00 | 38 916.00 |
BJ TOTAL (I) | 3 781 987.00 | 510 072.00 | 3 271 915.00 | 3 781 987.00 |
BP Services in progress | 9 280.00 | | 9 280.00 | 9 280.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 844 116.00 | 215 867.00 | 628 249.00 | 844 116.00 |
BZ Other receivables | 112 567.00 | | 112 567.00 | 112 567.00 |
CF Cash and cash equivalents | 697 350.00 | | 697 350.00 | 697 350.00 |
CH Prepaid expenses | 57 180.00 | | 57 180.00 | 57 180.00 |
CJ TOTAL (II) | 1 721 452.00 | 215 867.00 | 1 505 586.00 | 1 721 452.00 |
CO Grand total (0 to V) | 5 503 439.00 | 725 938.00 | 4 777 501.00 | 5 503 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 350.00 | | | 879 350.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | | | 18.00 |
DD Legal reserve (1) | 9 144.00 | | | 9 144.00 |
DG Other reserves | -38 830.00 | | | -38 830.00 |
DH Retained earnings | 56 800.00 | | | 56 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 966.00 | | | 429 966.00 |
DL TOTAL (I) | 1 336 448.00 | | | 1 336 448.00 |
DP Provisions for Risks | 203 120.00 | | | 203 120.00 |
DQ Provisions for Expenses | 84 626.00 | | | 84 626.00 |
DR TOTAL (IV) | 287 746.00 | | | 287 746.00 |
DU Loans and Debts from Credit Institutions (3) | 1 506 666.00 | | | 1 506 666.00 |
DW Advances and down payments received on current orders | 241 878.00 | | | 241 878.00 |
DX Trade payables and related accounts | 53 271.00 | | | 53 271.00 |
DY Tax and social security liabilities | 471 797.00 | | | 471 797.00 |
EA Other liabilities | 22 034.00 | | | 22 034.00 |
EB Prepaid income (2) | 857 661.00 | | | 857 661.00 |
EC TOTAL (IV) | 3 153 307.00 | | | 3 153 307.00 |
EE Grand total (I to V) | 4 777 501.00 | | | 4 777 501.00 |
EG Accrued income and payables due within one year | 1 883 634.00 | | | 1 883 634.00 |
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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 | 3 738 574.00 | | 3 585 073.00 | 3 738 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 541 660.00 | 39 006.00 | |
I4 DECREASES Grand Total | | 3 541 660.00 | 3 781 987.00 | |
IO DECREASES Total including other intangible assets | | | 3 144 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 598 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 889.00 | | 3 032 787.00 | 111 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 001.00 | | 531 304.00 | 67 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 559 684.00 | | 20 982.00 | 3 559 684.00 |
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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 | 116 082.00 | 62 089.00 | | 116 082.00 |
PE DEPRECIATION Total including other intangible assets | 50 962.00 | 3 022.00 | | 50 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 120.00 | 59 067.00 | | 65 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 145.00 | 2 863.00 | | 2 145.00 |
5R Provisions for social security and tax charges on accrued leave | | 38 752.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 203 120.00 | 38 752.00 | | 203 120.00 |
6T Receivables | 3 095.00 | 56 032.00 | 26 231.00 | 3 095.00 |
7B Total provisions for depreciation | 5 240.00 | 58 895.00 | 26 231.00 | 5 240.00 |
7C Grand total | 208 360.00 | 97 647.00 | 26 231.00 | 208 360.00 |
UE of which provisions and reversals: - Operating | | 94 784.00 | 26 231.00 | |
UG - Financial | | 2 863.00 | | |
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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 | 53 271.00 | 53 271.00 | | 53 271.00 |
8C Staff and Related Accounts | 93 855.00 | 93 855.00 | | 93 855.00 |
8D Social Security and Other Social Organizations | 83 376.00 | 83 376.00 | | 83 376.00 |
8E Income Taxes | 87 119.00 | 87 119.00 | | 87 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 034.00 | 22 034.00 | | 22 034.00 |
8L Deferred income | 857 661.00 | 857 661.00 | | 857 661.00 |
UT Other financial assets | 38 916.00 | | 38 916.00 | 38 916.00 |
UX Other trade receivables | 475 793.00 | 475 793.00 | | 475 793.00 |
VA Doubtful or disputed receivables | 368 323.00 | 368 323.00 | | 368 323.00 |
VB VAT | 45 564.00 | 45 564.00 | | 45 564.00 |
VH Loans with a maturity of more than one year at origin | 1 506 666.00 | 236 992.00 | 819 614.00 | 1 506 666.00 |
VJ Loans taken out during the year | 82 588.00 | | | 82 588.00 |
VK Loans repaid during the year | 224 978.00 | | | 224 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 879.00 | 29 879.00 | | 29 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 003.00 | 67 003.00 | | 67 003.00 |
VS Prepaid expenses | 57 180.00 | 57 180.00 | | 57 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 052 778.00 | 1 013 863.00 | 38 916.00 | 1 052 778.00 |
VW VAT | 177 568.00 | 177 568.00 | | 177 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 911 429.00 | 1 641 756.00 | 819 614.00 | 2 911 429.00 |
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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 | 27.00 | | | 27.00 |
