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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 | 900.00 | 414.00 | 486.00 | 900.00 |
AH Goodwill | 137 000.00 | | 137 000.00 | 137 000.00 |
AP Buildings | 24 867.00 | 24 867.00 | | 24 867.00 |
AR Technical installations, industrial equipment and tools | 49 767.00 | 39 120.00 | 10 647.00 | 49 767.00 |
AT Other tangible assets | 358 987.00 | 305 541.00 | 53 446.00 | 358 987.00 |
BH Other financial assets | 2 667.00 | | 2 667.00 | 2 667.00 |
BJ TOTAL (I) | 574 189.00 | 369 942.00 | 204 247.00 | 574 189.00 |
BV Advances and down payments on orders | 15.00 | | 15.00 | 15.00 |
BX Customers and related accounts | 126 930.00 | | 126 930.00 | 126 930.00 |
BZ Other receivables | 39 452.00 | | 39 452.00 | 39 452.00 |
CF Cash and cash equivalents | 192 178.00 | | 192 178.00 | 192 178.00 |
CH Prepaid expenses | 7 974.00 | | 7 974.00 | 7 974.00 |
CJ TOTAL (II) | 366 551.00 | | 366 551.00 | 366 551.00 |
CO Grand total (0 to V) | 940 741.00 | 369 942.00 | 570 799.00 | 940 741.00 |
CP Shares due in less than one year | 2 667.00 | | | 2 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 403.00 | 16 403.00 | | 16 403.00 |
DB Share, merger, contribution premiums, etc. | 66 229.00 | 66 229.00 | | 66 229.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 359 953.00 | 400 946.00 | | 359 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 624.00 | -40 992.00 | | 4 624.00 |
DK Regulated provisions | | 6 474.00 | | |
DL TOTAL (I) | 448 736.00 | 450 585.00 | | 448 736.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | 91.00 | | 77.00 |
DV Miscellaneous Loans and Financial Debts (4) | 348.00 | 270.00 | | 348.00 |
DX Trade payables and related accounts | 34 771.00 | 71 221.00 | | 34 771.00 |
DY Tax and social security liabilities | 81 337.00 | 94 144.00 | | 81 337.00 |
EA Other liabilities | 5 528.00 | 2 814.00 | | 5 528.00 |
EC TOTAL (IV) | 122 062.00 | 168 541.00 | | 122 062.00 |
EE Grand total (I to V) | 570 799.00 | 619 127.00 | | 570 799.00 |
EG Accrued income and payables due within one year | 122 062.00 | 168 541.00 | | 122 062.00 |
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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 | 560 315.00 | | 53 170.00 | 560 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 668.00 | |
I4 DECREASES Grand Total | 32 366.00 | 6 930.00 | 574 190.00 | 32 366.00 |
IO DECREASES Total including other intangible assets | 32 366.00 | 948.00 | 137 900.00 | 32 366.00 |
IY DECREASES Total Tangible Fixed Assets | | 5 982.00 | 433 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 314.00 | | 900.00 | 170 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 333.00 | | 52 270.00 | 387 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 668.00 | | | 2 668.00 |
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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 | 349 579.00 | 27 174.00 | 6 811.00 | 349 579.00 |
PE DEPRECIATION Total including other intangible assets | 455.00 | 788.00 | 829.00 | 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 124.00 | 26 386.00 | 5 982.00 | 349 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 80.00 | | |
3Z Total regulated provisions | 6 474.00 | 2 093.00 | 8 567.00 | 6 474.00 |
6T Receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7C Grand total | 9 474.00 | 2 093.00 | 11 567.00 | 9 474.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
UJ - Exceptional | | 2 093.00 | 8 567.00 | |
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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 | 34 771.00 | 34 771.00 | | 34 771.00 |
8C Staff and Related Accounts | 40 207.00 | 40 207.00 | | 40 207.00 |
8D Social Security and Other Social Organizations | 27 322.00 | 27 322.00 | | 27 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 528.00 | 5 528.00 | | 5 528.00 |
UT Other financial assets | 2 668.00 | 2 668.00 | | 2 668.00 |
UX Other trade receivables | 126 931.00 | 126 931.00 | | 126 931.00 |
VB VAT | 5 109.00 | 5 109.00 | | 5 109.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 349.00 | 349.00 | | 349.00 |
VM Income taxes | 20 724.00 | 20 724.00 | | 20 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 940.00 | 1 940.00 | | 1 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 620.00 | 13 620.00 | | 13 620.00 |
VS Prepaid expenses | 7 975.00 | 7 975.00 | | 7 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 026.00 | 177 026.00 | | 177 026.00 |
VW VAT | 11 869.00 | 11 869.00 | | 11 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 063.00 | 122 063.00 | | 122 063.00 |
