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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 | 64 434.00 | 53 030.00 | 11 404.00 | 64 434.00 |
AH Goodwill | 279 569.00 | | 279 569.00 | 279 569.00 |
AN Land | 1 715.00 | | 1 715.00 | 1 715.00 |
AP Buildings | 15 435.00 | 5 331.00 | 10 104.00 | 15 435.00 |
AT Other tangible assets | 522 132.00 | 287 364.00 | 234 768.00 | 522 132.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BH Other financial assets | 7 836.00 | 628.00 | 7 208.00 | 7 836.00 |
BJ TOTAL (I) | 891 727.00 | 346 353.00 | 545 373.00 | 891 727.00 |
BX Customers and related accounts | 1 475 664.00 | 169 436.00 | 1 306 228.00 | 1 475 664.00 |
BZ Other receivables | 653 591.00 | | 653 591.00 | 653 591.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 848.00 | | 276 848.00 | 276 848.00 |
CH Prepaid expenses | 95 968.00 | | 95 968.00 | 95 968.00 |
CJ TOTAL (II) | 2 502 072.00 | 169 436.00 | 2 332 636.00 | 2 502 072.00 |
CO Grand total (0 to V) | 3 393 798.00 | 515 789.00 | 2 878 009.00 | 3 393 798.00 |
CP Shares due in less than one year | 7 836.00 | | | 7 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 51 221.00 | 49 375.00 | | 51 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 935.00 | 249 346.00 | | 340 935.00 |
DL TOTAL (I) | 942 155.00 | 848 721.00 | | 942 155.00 |
DU Loans and Debts from Credit Institutions (3) | 456 147.00 | 562 265.00 | | 456 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 920.00 | 6 121.00 | | 7 920.00 |
DW Advances and down payments received on current orders | 27 539.00 | 24 494.00 | | 27 539.00 |
DX Trade payables and related accounts | 501 409.00 | 490 832.00 | | 501 409.00 |
DY Tax and social security liabilities | 529 828.00 | 547 411.00 | | 529 828.00 |
EA Other liabilities | 8 886.00 | 200.00 | | 8 886.00 |
EB Prepaid income (2) | 404 125.00 | 403 013.00 | | 404 125.00 |
EC TOTAL (IV) | 1 935 854.00 | 2 034 336.00 | | 1 935 854.00 |
EE Grand total (I to V) | 2 878 009.00 | 2 883 056.00 | | 2 878 009.00 |
EG Accrued income and payables due within one year | 1 631 143.00 | 1 613 905.00 | | 1 631 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 286.00 | 1 054.00 | | 1 286.00 |
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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 | 985 240.00 | | 40 438.00 | 985 240.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 441.00 | |
I4 DECREASES Grand Total | | 133 951.00 | 891 727.00 | |
IO DECREASES Total including other intangible assets | | 18 353.00 | 344 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 598.00 | 539 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 592.00 | | 763.00 | 361 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 706.00 | | 39 174.00 | 615 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | 500.00 | 7 941.00 |
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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 | 427 005.00 | 52 671.00 | 133 951.00 | 427 005.00 |
PE DEPRECIATION Total including other intangible assets | 65 978.00 | 5 404.00 | 18 353.00 | 65 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 026.00 | 47 267.00 | 115 598.00 | 361 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 245.00 | 628.00 | 245.00 | 245.00 |
6T Receivables | 238 179.00 | 25 635.00 | 94 378.00 | 238 179.00 |
7B Total provisions for depreciation | 238 424.00 | 26 263.00 | 94 623.00 | 238 424.00 |
7C Grand total | 238 424.00 | 26 263.00 | 94 623.00 | 238 424.00 |
UE of which provisions and reversals: - Operating | | 25 635.00 | 94 378.00 | |
UG - Financial | | 383.00 | | |
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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 | 900.00 | 900.00 | | 900.00 |
8B Suppliers and Related Accounts | 501 409.00 | 501 409.00 | | 501 409.00 |
8C Staff and Related Accounts | 142 439.00 | 142 439.00 | | 142 439.00 |
8D Social Security and Other Social Organizations | 81 090.00 | 81 090.00 | | 81 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 886.00 | 8 886.00 | | 8 886.00 |
8L Deferred income | 404 125.00 | 404 125.00 | | 404 125.00 |
UT Other financial assets | 7 836.00 | 7 836.00 | | 7 836.00 |
UX Other trade receivables | 1 271 811.00 | 1 271 811.00 | | 1 271 811.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
UZ Social Security, other social security organizations | 2 015.00 | 2 015.00 | | 2 015.00 |
VA Doubtful or disputed receivables | 203 854.00 | 203 854.00 | | 203 854.00 |
VB VAT | 99 167.00 | 99 167.00 | | 99 167.00 |
VC Group and associates | 463 632.00 | 463 632.00 | | 463 632.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VH Loans with a maturity of more than one year at origin | 454 815.00 | 150 104.00 | 304 711.00 | 454 815.00 |
VI Group and Associates | 7 020.00 | 7 020.00 | | 7 020.00 |
VJ Loans taken out during the year | 41 784.00 | | | 41 784.00 |
VK Loans repaid during the year | 147 517.00 | | | 147 517.00 |
VM Income taxes | 21 605.00 | 21 605.00 | | 21 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 957.00 | 66 957.00 | | 66 957.00 |
VS Prepaid expenses | 95 968.00 | 95 968.00 | | 95 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233 060.00 | 2 233 060.00 | | 2 233 060.00 |
VW VAT | 303 507.00 | 303 507.00 | | 303 507.00 |
VX Guaranteed Bonds | | | 5.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 908 315.00 | 1 603 604.00 | 304 711.00 | 1 908 315.00 |
