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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 2 348 000.00 | |
AR Technical installations, industrial equipment and tools | | | 459.00 | |
AT Other tangible assets | | | 47 232.00 | |
BD Other fixed assets | | | 21 669.00 | |
BH Other financial assets | | | 23 935.00 | |
BJ TOTAL (I) | | | 2 443 295.00 | |
BT Goods | | | 255 993.00 | |
BV Advances and down payments on orders | | | 273.00 | |
BX Customers and related accounts | | | 67 667.00 | |
BZ Other receivables | | | 26 560.00 | |
CF Cash and cash equivalents | | | 223 261.00 | |
CH Prepaid expenses | | | 6 429.00 | |
CJ TOTAL (II) | | | 580 184.00 | |
CO Grand total (0 to V) | | | 3 023 480.00 | |
CS Evaluated investments - equity method | | | 2 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 951 002.00 | 828 976.00 | | 951 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 371.00 | 276 026.00 | | 262 371.00 |
DL TOTAL (I) | 1 807 373.00 | 1 699 002.00 | | 1 807 373.00 |
DU Loans and Debts from Credit Institutions (3) | 983 889.00 | 1 030 700.00 | | 983 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 054.00 | 2 165.00 | | 4 054.00 |
DX Trade payables and related accounts | 182 572.00 | 180 382.00 | | 182 572.00 |
DY Tax and social security liabilities | 45 584.00 | 60 848.00 | | 45 584.00 |
EA Other liabilities | 9.00 | | | 9.00 |
EC TOTAL (IV) | 1 216 107.00 | 1 274 095.00 | | 1 216 107.00 |
EE Grand total (I to V) | 3 023 480.00 | 2 973 097.00 | | 3 023 480.00 |
EG Accrued income and payables due within one year | 351 879.00 | 335 500.00 | | 351 879.00 |
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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 | 2 629 534.00 | | 28 257.00 | 2 629 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 014.00 | |
I4 DECREASES Grand Total | | 6 853.00 | 2 650 938.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 853.00 | 244 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 349 913.00 | | | 2 349 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 608.00 | | 26 257.00 | 224 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 014.00 | | 2 000.00 | 55 014.00 |
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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 | 191 516.00 | 13 571.00 | 6 853.00 | 191 516.00 |
PE DEPRECIATION Total including other intangible assets | 1 913.00 | | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 603.00 | 13 571.00 | 6 853.00 | 189 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 117.00 | 2 293.00 | | 7 117.00 |
6T Receivables | 203.00 | 185.00 | 203.00 | 203.00 |
7B Total provisions for depreciation | 7 320.00 | 2 478.00 | 203.00 | 7 320.00 |
7C Grand total | 7 320.00 | 2 478.00 | 203.00 | 7 320.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 983 889.00 | 119 661.00 | 395 145.00 | 983 889.00 |
8B Suppliers and Related Accounts | 182 572.00 | 182 572.00 | | 182 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 647.00 | 49 647.00 | | 49 647.00 |
UT Other financial assets | 33 345.00 | | 33 345.00 | 33 345.00 |
VS Prepaid expenses | 100 843.00 | 100 843.00 | | 100 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 188.00 | 100 843.00 | 33 345.00 | 134 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 107.00 | 351 879.00 | 395 145.00 | 1 216 107.00 |
