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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 | 720.00 | 720.00 | | 720.00 |
AH Goodwill | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
AR Technical installations, industrial equipment and tools | 8 931.00 | 7 402.00 | 1 528.00 | 8 931.00 |
AT Other tangible assets | 190 983.00 | 104 564.00 | 86 419.00 | 190 983.00 |
BH Other financial assets | 34 163.00 | 5 251.00 | 28 912.00 | 34 163.00 |
BJ TOTAL (I) | 1 584 797.00 | 117 938.00 | 1 466 859.00 | 1 584 797.00 |
BT Goods | 149 335.00 | 5 859.00 | 143 476.00 | 149 335.00 |
BX Customers and related accounts | 19 873.00 | | 19 873.00 | 19 873.00 |
BZ Other receivables | 13 937.00 | | 13 937.00 | 13 937.00 |
CD Marketable securities | 75 416.00 | | 75 416.00 | 75 416.00 |
CF Cash and cash equivalents | 11 994.00 | | 11 994.00 | 11 994.00 |
CH Prepaid expenses | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 274 814.00 | 5 859.00 | 268 955.00 | 274 814.00 |
CO Grand total (0 to V) | 1 859 611.00 | 123 797.00 | 1 735 814.00 | 1 859 611.00 |
CP Shares due in less than one year | 34 163.00 | | | 34 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 526 172.00 | 444 034.00 | | 526 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 329.00 | 92 138.00 | | 84 329.00 |
DL TOTAL (I) | 730 501.00 | 656 172.00 | | 730 501.00 |
DU Loans and Debts from Credit Institutions (3) | 862 827.00 | 945 796.00 | | 862 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 401.00 | 1 115.00 | | 4 401.00 |
DX Trade payables and related accounts | 110 538.00 | 133 801.00 | | 110 538.00 |
DY Tax and social security liabilities | 27 547.00 | 48 781.00 | | 27 547.00 |
EA Other liabilities | | 170 000.00 | | |
EC TOTAL (IV) | 1 005 313.00 | 1 129 492.00 | | 1 005 313.00 |
EE Grand total (I to V) | 1 735 814.00 | 1 785 664.00 | | 1 735 814.00 |
EG Accrued income and payables due within one year | 226 227.00 | 266 665.00 | | 226 227.00 |
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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 | 1 582 117.00 | | 4 382.00 | 1 582 117.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 160.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 34 163.00 | |
I4 DECREASES Grand Total | | 1 702.00 | 1 584 797.00 | |
IO DECREASES Total including other intangible assets | | | 1 350 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 542.00 | 199 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 350 720.00 | | | 1 350 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 204.00 | | 4 252.00 | 197 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 193.00 | | 130.00 | 34 193.00 |
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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 | 90 240.00 | 23 917.00 | 1 471.00 | 90 240.00 |
PE DEPRECIATION Total including other intangible assets | 720.00 | | | 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 520.00 | 23 917.00 | 1 471.00 | 89 520.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 107.00 | 2 144.00 | | 3 107.00 |
6N Inventories and work in progress | 5 342.00 | 5 859.00 | 5 342.00 | 5 342.00 |
7B Total provisions for depreciation | 8 449.00 | 8 004.00 | 5 342.00 | 8 449.00 |
7C Grand total | 8 449.00 | 8 004.00 | 5 342.00 | 8 449.00 |
UE of which provisions and reversals: - Operating | | 5 859.00 | 5 342.00 | |
UG - Financial | | 2 144.00 | | |
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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 | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 110 538.00 | 110 538.00 | | 110 538.00 |
8C Staff and Related Accounts | 10 461.00 | 10 461.00 | | 10 461.00 |
8D Social Security and Other Social Organizations | 13 755.00 | 13 755.00 | | 13 755.00 |
UT Other financial assets | 34 163.00 | 34 163.00 | | 34 163.00 |
UX Other trade receivables | 19 873.00 | 19 873.00 | | 19 873.00 |
VB VAT | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 862 827.00 | 83 741.00 | 342 872.00 | 862 827.00 |
VI Group and Associates | 4 208.00 | 4 208.00 | | 4 208.00 |
VJ Loans taken out during the year | 917 107.00 | | | 917 107.00 |
VK Loans repaid during the year | 82 969.00 | | | 82 969.00 |
VM Income taxes | 9 253.00 | 9 253.00 | | 9 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 415.00 | 2 415.00 | | 2 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 025.00 | 4 025.00 | | 4 025.00 |
VS Prepaid expenses | 4 260.00 | 4 260.00 | | 4 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 232.00 | 72 232.00 | | 72 232.00 |
VW VAT | 916.00 | 916.00 | | 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 005 313.00 | 226 227.00 | 342 872.00 | 1 005 313.00 |
