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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 | 4 450.00 | 3 840.00 | 610.00 | 4 450.00 |
AH Goodwill | 974 469.00 | | 974 469.00 | 974 469.00 |
AR Technical installations, industrial equipment and tools | 149 721.00 | 139 497.00 | 10 224.00 | 149 721.00 |
AT Other tangible assets | 555 151.00 | 277 841.00 | 277 310.00 | 555 151.00 |
BD Other fixed assets | 2 345.00 | | 2 345.00 | 2 345.00 |
BH Other financial assets | 15 731.00 | 4 011.00 | 11 720.00 | 15 731.00 |
BJ TOTAL (I) | 1 755 767.00 | 425 188.00 | 1 330 579.00 | 1 755 767.00 |
BT Goods | 411 711.00 | | 411 711.00 | 411 711.00 |
BV Advances and down payments on orders | 5 693.00 | | 5 693.00 | 5 693.00 |
BX Customers and related accounts | 61 019.00 | | 61 019.00 | 61 019.00 |
BZ Other receivables | 172 362.00 | | 172 362.00 | 172 362.00 |
CD Marketable securities | 87 406.00 | | 87 406.00 | 87 406.00 |
CF Cash and cash equivalents | 5 741.00 | | 5 741.00 | 5 741.00 |
CH Prepaid expenses | 1 614.00 | | 1 614.00 | 1 614.00 |
CJ TOTAL (II) | 745 546.00 | | 745 546.00 | 745 546.00 |
CO Grand total (0 to V) | 2 501 313.00 | 425 188.00 | 2 076 125.00 | 2 501 313.00 |
CU Other investments | 53 900.00 | | 53 900.00 | 53 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 129 962.00 | 989 474.00 | | 1 129 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 959.00 | 140 487.00 | | 24 959.00 |
DL TOTAL (I) | 1 176 921.00 | 1 151 962.00 | | 1 176 921.00 |
DU Loans and Debts from Credit Institutions (3) | 452 304.00 | 457 066.00 | | 452 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 589.00 | 959.00 | | 3 589.00 |
DX Trade payables and related accounts | 336 897.00 | 209 294.00 | | 336 897.00 |
DY Tax and social security liabilities | 77 891.00 | 79 736.00 | | 77 891.00 |
EA Other liabilities | 28 523.00 | | | 28 523.00 |
EC TOTAL (IV) | 899 204.00 | 747 054.00 | | 899 204.00 |
EE Grand total (I to V) | 2 076 125.00 | 1 899 015.00 | | 2 076 125.00 |
EG Accrued income and payables due within one year | 614 081.00 | 460 034.00 | | 614 081.00 |
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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 | 1 613 354.00 | | 142 414.00 | 1 613 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 976.00 | |
I4 DECREASES Grand Total | | | 1 755 767.00 | |
IO DECREASES Total including other intangible assets | | | 978 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 704 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 978 919.00 | | | 978 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 042.00 | | 141 831.00 | 563 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 393.00 | | 583.00 | 71 393.00 |
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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 | 384 667.00 | 36 511.00 | | 384 667.00 |
PE DEPRECIATION Total including other intangible assets | 3 460.00 | 380.00 | | 3 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 207.00 | 36 131.00 | | 381 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 963.00 | 1 048.00 | | 2 963.00 |
7B Total provisions for depreciation | 2 963.00 | 1 048.00 | | 2 963.00 |
7C Grand total | 2 963.00 | 1 048.00 | | 2 963.00 |
UG - Financial | | 1 048.00 | | |
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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 | 336 897.00 | 336 897.00 | | 336 897.00 |
8C Staff and Related Accounts | 36 681.00 | 36 681.00 | | 36 681.00 |
8D Social Security and Other Social Organizations | 31 962.00 | 31 962.00 | | 31 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 523.00 | 28 523.00 | | 28 523.00 |
UT Other financial assets | 15 731.00 | | 15 731.00 | 15 731.00 |
UX Other trade receivables | 61 019.00 | 61 019.00 | | 61 019.00 |
VB VAT | 14 232.00 | 14 232.00 | | 14 232.00 |
VC Group and associates | 110 080.00 | 110 080.00 | | 110 080.00 |
VG Loans with a maturity of up to one year at origin | 6 104.00 | 6 104.00 | | 6 104.00 |
VH Loans with a maturity of more than one year at origin | 446 200.00 | 161 077.00 | 223 044.00 | 446 200.00 |
VI Group and Associates | 3 589.00 | 3 589.00 | | 3 589.00 |
VJ Loans taken out during the year | 159 180.00 | | | 159 180.00 |
VK Loans repaid during the year | 167 724.00 | | | 167 724.00 |
VM Income taxes | 44 380.00 | 44 380.00 | | 44 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 516.00 | 4 516.00 | | 4 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 670.00 | 3 670.00 | | 3 670.00 |
VS Prepaid expenses | 1 614.00 | 1 614.00 | | 1 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 726.00 | 234 995.00 | 15 731.00 | 250 726.00 |
VW VAT | 4 732.00 | 4 732.00 | | 4 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 204.00 | 614 081.00 | 223 044.00 | 899 204.00 |
