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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 | 10 999.00 | 10 999.00 | | 10 999.00 |
AH Goodwill | 1 298 368.00 | | 1 298 368.00 | 1 298 368.00 |
AR Technical installations, industrial equipment and tools | 147 820.00 | 145 967.00 | 1 853.00 | 147 820.00 |
AT Other tangible assets | 436 249.00 | 425 242.00 | 11 007.00 | 436 249.00 |
BD Other fixed assets | 129 405.00 | | 129 405.00 | 129 405.00 |
BH Other financial assets | 24 011.00 | 1 191.00 | 22 820.00 | 24 011.00 |
BJ TOTAL (I) | 2 046 853.00 | 583 400.00 | 1 463 453.00 | 2 046 853.00 |
BT Goods | 254 170.00 | | 254 170.00 | 254 170.00 |
BX Customers and related accounts | 107 131.00 | | 107 131.00 | 107 131.00 |
BZ Other receivables | 36 040.00 | | 36 040.00 | 36 040.00 |
CD Marketable securities | 125 262.00 | 3 274.00 | 121 988.00 | 125 262.00 |
CF Cash and cash equivalents | 6 841.00 | | 6 841.00 | 6 841.00 |
CH Prepaid expenses | 15 071.00 | | 15 071.00 | 15 071.00 |
CJ TOTAL (II) | 544 515.00 | 3 274.00 | 541 241.00 | 544 515.00 |
CO Grand total (0 to V) | 2 591 367.00 | 586 673.00 | 2 004 694.00 | 2 591 367.00 |
CR Shares due in more than one year | 24 011.00 | | | 24 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 480.00 | 152 480.00 | | 152 480.00 |
DD Legal reserve (1) | 15 248.00 | 15 248.00 | | 15 248.00 |
DG Other reserves | 239 755.00 | 115 529.00 | | 239 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 062.00 | 124 226.00 | | 71 062.00 |
DL TOTAL (I) | 478 544.00 | 407 482.00 | | 478 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 108 193.00 | 1 202 340.00 | | 1 108 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 358.00 | 159 786.00 | | 53 358.00 |
DX Trade payables and related accounts | 205 886.00 | 225 126.00 | | 205 886.00 |
DY Tax and social security liabilities | 139 626.00 | 139 916.00 | | 139 626.00 |
EA Other liabilities | 19 088.00 | | | 19 088.00 |
EC TOTAL (IV) | 1 526 150.00 | 1 727 168.00 | | 1 526 150.00 |
EE Grand total (I to V) | 2 004 694.00 | 2 134 651.00 | | 2 004 694.00 |
EG Accrued income and payables due within one year | 560 924.00 | 666 897.00 | | 560 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 499.00 | | | 499.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 153 417.00 | |
I4 DECREASES Grand Total | | | 2 046 853.00 | |
IO DECREASES Total including other intangible assets | | | 1 309 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 584 069.00 | |
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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 | 578 189.00 | 4 019.00 | | 578 189.00 |
PE DEPRECIATION Total including other intangible assets | 10 999.00 | | | 10 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 567 190.00 | 4 019.00 | | 567 190.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 191.00 | | |
6X Other provisions for depreciation | 5 680.00 | 3 274.00 | 5 680.00 | 5 680.00 |
7B Total provisions for depreciation | 5 680.00 | 4 465.00 | 5 680.00 | 5 680.00 |
7C Grand total | 5 680.00 | 4 465.00 | 5 680.00 | 5 680.00 |
UG - Financial | | 4 465.00 | 5 680.00 | |
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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 | 205 886.00 | 205 886.00 | | 205 886.00 |
8C Staff and Related Accounts | 78 317.00 | 78 317.00 | | 78 317.00 |
8D Social Security and Other Social Organizations | 49 171.00 | 49 171.00 | | 49 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 088.00 | 19 088.00 | | 19 088.00 |
UT Other financial assets | 24 011.00 | | 24 011.00 | 24 011.00 |
UX Other trade receivables | 107 131.00 | 107 131.00 | | 107 131.00 |
VB VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VG Loans with a maturity of up to one year at origin | 499.00 | 499.00 | | 499.00 |
VH Loans with a maturity of more than one year at origin | 1 107 693.00 | 142 467.00 | 575 890.00 | 1 107 693.00 |
VI Group and Associates | 53 358.00 | 53 358.00 | | 53 358.00 |
VJ Loans taken out during the year | 94 646.00 | | | 94 646.00 |
VK Loans repaid during the year | 53 358.00 | | | 53 358.00 |
VM Income taxes | 20 118.00 | 20 118.00 | | 20 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329.00 | 4 329.00 | | 4 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 140.00 | 13 140.00 | | 13 140.00 |
VS Prepaid expenses | 15 071.00 | 15 071.00 | | 15 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 254.00 | 158 243.00 | 24 011.00 | 182 254.00 |
VW VAT | 7 810.00 | 7 810.00 | | 7 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 526 150.00 | 560 924.00 | 575 890.00 | 1 526 150.00 |
