| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 574.00 | 2 571.00 | 3.00 | 2 574.00 |
AH Goodwill | 2 415 310.00 | | 2 415 310.00 | 2 415 310.00 |
AR Technical installations, industrial equipment and tools | 3 062.00 | 2 829.00 | 233.00 | 3 062.00 |
AT Other tangible assets | 101 847.00 | 77 665.00 | 24 183.00 | 101 847.00 |
BH Other financial assets | 35 535.00 | 7 476.00 | 28 060.00 | 35 535.00 |
BJ TOTAL (I) | 2 558 328.00 | 90 540.00 | 2 467 788.00 | 2 558 328.00 |
BT Goods | 219 479.00 | | 219 479.00 | 219 479.00 |
BX Customers and related accounts | 53 327.00 | | 53 327.00 | 53 327.00 |
BZ Other receivables | 6 887.00 | | 6 887.00 | 6 887.00 |
CD Marketable securities | 29 971.00 | | 29 971.00 | 29 971.00 |
CF Cash and cash equivalents | 56 166.00 | | 56 166.00 | 56 166.00 |
CH Prepaid expenses | 2 480.00 | | 2 480.00 | 2 480.00 |
CJ TOTAL (II) | 368 310.00 | | 368 310.00 | 368 310.00 |
CO Grand total (0 to V) | 2 926 638.00 | 90 540.00 | 2 836 098.00 | 2 926 638.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 1 164 149.00 | 1 000 231.00 | | 1 164 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 460.00 | 163 918.00 | | 191 460.00 |
DL TOTAL (I) | 1 751 609.00 | 1 560 149.00 | | 1 751 609.00 |
DU Loans and Debts from Credit Institutions (3) | 707 963.00 | 922 303.00 | | 707 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 600.00 | 134 977.00 | | 134 600.00 |
DW Advances and down payments received on current orders | | 773.00 | | |
DX Trade payables and related accounts | 199 161.00 | 171 066.00 | | 199 161.00 |
DY Tax and social security liabilities | 42 714.00 | 46 863.00 | | 42 714.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 1 084 489.00 | 1 275 983.00 | | 1 084 489.00 |
EE Grand total (I to V) | 2 836 098.00 | 2 836 133.00 | | 2 836 098.00 |
EG Accrued income and payables due within one year | 592 350.00 | 568 468.00 | | 592 350.00 |
EI Including equity loans | 134 600.00 | | | 134 600.00 |
| |
| 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 | 2 558 237.00 | | 91.00 | 2 558 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 535.00 | |
I4 DECREASES Grand Total | | | 2 558 328.00 | |
IO DECREASES Total including other intangible assets | | | 2 417 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 417 884.00 | | | 2 417 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 818.00 | | 91.00 | 104 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 535.00 | | | 35 535.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 73 642.00 | 9 422.00 | | 73 642.00 |
PE DEPRECIATION Total including other intangible assets | 2 534.00 | 37.00 | | 2 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 108.00 | 9 386.00 | | 71 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 228.00 | 2 248.00 | | 5 228.00 |
7B Total provisions for depreciation | 5 228.00 | 2 248.00 | | 5 228.00 |
7C Grand total | 5 228.00 | 2 248.00 | | 5 228.00 |
UG - Financial | | 2 248.00 | | |
| |
| 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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 199 161.00 | 199 161.00 | | 199 161.00 |
8C Staff and Related Accounts | 17 306.00 | 17 306.00 | | 17 306.00 |
8D Social Security and Other Social Organizations | 19 730.00 | 19 730.00 | | 19 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 35 535.00 | | 35 535.00 | 35 535.00 |
UX Other trade receivables | 53 327.00 | 53 327.00 | | 53 327.00 |
VB VAT | 688.00 | 688.00 | | 688.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 707 515.00 | 215 376.00 | 492 139.00 | 707 515.00 |
VI Group and Associates | 134 440.00 | 134 440.00 | | 134 440.00 |
VK Loans repaid during the year | 214 204.00 | | | 214 204.00 |
VM Income taxes | 1 450.00 | 1 450.00 | | 1 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 146.00 | 3 146.00 | | 3 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749.00 | 4 749.00 | | 4 749.00 |
VS Prepaid expenses | 2 480.00 | 2 480.00 | | 2 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 229.00 | 62 694.00 | 35 535.00 | 98 229.00 |
VW VAT | 2 533.00 | 2 533.00 | | 2 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 489.00 | 592 350.00 | 492 139.00 | 1 084 489.00 |
