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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 343 010.00 | | 343 010.00 | 343 010.00 |
AJ Other Intangible Assets | 218.00 | 218.00 | | 218.00 |
AP Buildings | 153 687.00 | 56 017.00 | 97 671.00 | 153 687.00 |
AR Technical installations, industrial equipment and tools | 15 927.00 | 15 927.00 | | 15 927.00 |
AT Other tangible assets | 246 034.00 | 185 207.00 | 60 827.00 | 246 034.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 764 332.00 | 257 369.00 | 506 963.00 | 764 332.00 |
BT Goods | 599 333.00 | | 599 333.00 | 599 333.00 |
BX Customers and related accounts | 66 459.00 | | 66 459.00 | 66 459.00 |
BZ Other receivables | 99 228.00 | | 99 228.00 | 99 228.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 114 874.00 | | 114 874.00 | 114 874.00 |
CH Prepaid expenses | 1 089.00 | | 1 089.00 | 1 089.00 |
CJ TOTAL (II) | 950 982.00 | | 950 982.00 | 950 982.00 |
CO Grand total (0 to V) | 1 715 314.00 | 257 369.00 | 1 457 945.00 | 1 715 314.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 4 860.00 | | 4 860.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 805 652.00 | 774 977.00 | | 805 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 551.00 | 70 675.00 | | 67 551.00 |
DL TOTAL (I) | 1 038 203.00 | 1 010 652.00 | | 1 038 203.00 |
DU Loans and Debts from Credit Institutions (3) | 91 474.00 | 112 125.00 | | 91 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 250.00 | | | 2 250.00 |
DX Trade payables and related accounts | 257 922.00 | 201 767.00 | | 257 922.00 |
DY Tax and social security liabilities | 51 413.00 | 65 886.00 | | 51 413.00 |
EA Other liabilities | 16 683.00 | 2 978.00 | | 16 683.00 |
EC TOTAL (IV) | 419 742.00 | 382 756.00 | | 419 742.00 |
EE Grand total (I to V) | 1 457 945.00 | 1 393 408.00 | | 1 457 945.00 |
EG Accrued income and payables due within one year | 419 742.00 | 382 756.00 | | 419 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 327.00 | | 367.00 |
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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 | 745 421.00 | | 43 512.00 | 745 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 455.00 | |
I4 DECREASES Grand Total | | 24 601.00 | 764 332.00 | |
IO DECREASES Total including other intangible assets | | 915.00 | 343 228.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 686.00 | 415 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 344 142.00 | | | 344 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 823.00 | | 43 512.00 | 395 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 455.00 | | | 5 455.00 |
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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 | 257 688.00 | 20 796.00 | 21 115.00 | 257 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | | 915.00 | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 555.00 | 20 796.00 | 20 200.00 | 256 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | 850.00 | 850.00 | | 850.00 |
8B Suppliers and Related Accounts | 257 922.00 | 257 922.00 | | 257 922.00 |
8C Staff and Related Accounts | 24 974.00 | 24 974.00 | | 24 974.00 |
8D Social Security and Other Social Organizations | 14 444.00 | 14 444.00 | | 14 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 683.00 | 16 683.00 | | 16 683.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 66 459.00 | 66 459.00 | | 66 459.00 |
UZ Social Security, other social security organizations | 50.00 | 50.00 | | 50.00 |
VB VAT | 3 641.00 | 3 641.00 | | 3 641.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VH Loans with a maturity of more than one year at origin | 91 107.00 | 91 107.00 | | 91 107.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VJ Loans taken out during the year | 47 840.00 | | | 47 840.00 |
VK Loans repaid during the year | 67 681.00 | | | 67 681.00 |
VM Income taxes | 15 894.00 | 15 894.00 | | 15 894.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 127.00 | 7 127.00 | | 7 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 643.00 | 79 643.00 | 1.00 | 79 643.00 |
VS Prepaid expenses | 1 089.00 | 1 089.00 | 1.00 | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 370.00 | 167 370.00 | 1.00 | 167 370.00 |
VW VAT | 4 868.00 | 4 868.00 | 1.00 | 4 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 742.00 | 419 742.00 | | 419 742.00 |
