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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 | 3 942.00 | 2 161.00 | 1 781.00 | 3 942.00 |
AH Goodwill | 29 727.00 | | 29 727.00 | 29 727.00 |
AJ Other Intangible Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 28 400.00 | 19 336.00 | 9 064.00 | 28 400.00 |
AT Other tangible assets | 417 064.00 | 267 043.00 | 150 020.00 | 417 064.00 |
BD Other fixed assets | 3 165.00 | | 3 165.00 | 3 165.00 |
BH Other financial assets | 22 072.00 | | 22 072.00 | 22 072.00 |
BJ TOTAL (I) | 505 371.00 | 288 540.00 | 216 830.00 | 505 371.00 |
BT Goods | 555 107.00 | 21 626.00 | 533 480.00 | 555 107.00 |
BX Customers and related accounts | 33 494.00 | | 33 494.00 | 33 494.00 |
BZ Other receivables | 143 373.00 | | 143 373.00 | 143 373.00 |
CF Cash and cash equivalents | 540 005.00 | | 540 005.00 | 540 005.00 |
CH Prepaid expenses | 16 142.00 | | 16 142.00 | 16 142.00 |
CJ TOTAL (II) | 1 288 122.00 | 21 626.00 | 1 266 496.00 | 1 288 122.00 |
CO Grand total (0 to V) | 1 793 494.00 | 310 167.00 | 1 483 327.00 | 1 793 494.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 361 217.00 | | | 361 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 114.00 | | | 49 114.00 |
DL TOTAL (I) | 520 331.00 | | | 520 331.00 |
DP Provisions for Risks | 20 823.00 | | | 20 823.00 |
DR TOTAL (IV) | 20 823.00 | | | 20 823.00 |
DU Loans and Debts from Credit Institutions (3) | 199 223.00 | | | 199 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 216.00 | | | 203 216.00 |
DX Trade payables and related accounts | 327 711.00 | | | 327 711.00 |
DY Tax and social security liabilities | 212 020.00 | | | 212 020.00 |
EC TOTAL (IV) | 942 172.00 | | | 942 172.00 |
EE Grand total (I to V) | 1 483 327.00 | | | 1 483 327.00 |
EG Accrued income and payables due within one year | 791 518.00 | | | 791 518.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 951.00 | | | 8 951.00 |
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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 | 473 674.00 | | 116 604.00 | 473 674.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 238.00 | |
I4 DECREASES Grand Total | | 84 906.00 | 505 372.00 | |
IO DECREASES Total including other intangible assets | | | 34 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 906.00 | 445 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 687.00 | | 2 983.00 | 31 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 423 250.00 | | 107 121.00 | 423 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 738.00 | | 6 500.00 | 18 738.00 |
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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 | 345 851.00 | 27 596.00 | 84 906.00 | 345 851.00 |
PE DEPRECIATION Total including other intangible assets | 1 959.00 | 202.00 | | 1 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 892.00 | 27 394.00 | 84 906.00 | 343 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 80.00 | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 14 825.00 | 20 823.00 | 14 825.00 | 14 825.00 |
7C Grand total | 14 825.00 | 20 823.00 | 14 825.00 | 14 825.00 |
UJ - Exceptional | | 20 823.00 | 14 825.00 | |
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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 | 327 712.00 | 327 712.00 | | 327 712.00 |
8D Social Security and Other Social Organizations | 212 021.00 | 212 021.00 | | 212 021.00 |
UT Other financial assets | 22 073.00 | | 22 073.00 | 22 073.00 |
UX Other trade receivables | 33 494.00 | 33 494.00 | | 33 494.00 |
VG Loans with a maturity of up to one year at origin | 8 951.00 | 8 951.00 | | 8 951.00 |
VH Loans with a maturity of more than one year at origin | 190 273.00 | 39 619.00 | 150 654.00 | 190 273.00 |
VI Group and Associates | 203 216.00 | 203 216.00 | | 203 216.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 9 835.00 | | | 9 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 374.00 | 143 374.00 | | 143 374.00 |
VS Prepaid expenses | 16 143.00 | 16 143.00 | | 16 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 083.00 | 193 010.00 | 22 073.00 | 215 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 173.00 | 791 518.00 | 150 654.00 | 942 173.00 |
