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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AH Goodwill | 133 981.00 | 53 593.00 | 80 389.00 | 133 981.00 |
AJ Other Intangible Assets | 869 719.00 | 148 997.00 | 720 722.00 | 869 719.00 |
AT Other tangible assets | 242 746.00 | 144 059.00 | 98 687.00 | 242 746.00 |
BH Other financial assets | 75 925.00 | | 75 925.00 | 75 925.00 |
BJ TOTAL (I) | 2 728 034.00 | 346 649.00 | 2 381 385.00 | 2 728 034.00 |
BP Services in progress | 12 892.00 | | 12 892.00 | 12 892.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 743 722.00 | | 743 722.00 | 743 722.00 |
BZ Other receivables | 437 662.00 | | 437 662.00 | 437 662.00 |
CD Marketable securities | 130 056.00 | | 130 056.00 | 130 056.00 |
CF Cash and cash equivalents | 395 663.00 | | 395 663.00 | 395 663.00 |
CH Prepaid expenses | 118 318.00 | | 118 318.00 | 118 318.00 |
CJ TOTAL (II) | 1 838 312.00 | | 1 838 312.00 | 1 838 312.00 |
CO Grand total (0 to V) | 4 566 347.00 | 346 649.00 | 4 219 698.00 | 4 566 347.00 |
CU Other investments | 1 404 662.00 | | 1 404 662.00 | 1 404 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 340.00 | 92 500.00 | | 93 340.00 |
DB Share, merger, contribution premiums, etc. | 592 551.00 | 592 551.00 | | 592 551.00 |
DD Legal reserve (1) | 9 250.00 | 9 250.00 | | 9 250.00 |
DG Other reserves | 4 879.00 | 3 578.00 | | 4 879.00 |
DH Retained earnings | 1 437 060.00 | 758 468.00 | | 1 437 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 581.00 | 680 733.00 | | 116 581.00 |
DK Regulated provisions | 49 061.00 | 18 130.00 | | 49 061.00 |
DL TOTAL (I) | 2 302 722.00 | 2 155 209.00 | | 2 302 722.00 |
DT Other Bond Issues | 961 577.00 | 1 156 107.00 | | 961 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 156 107.00 | 63 005.00 | | 1 156 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 840.00 | 258.00 | | 19 840.00 |
DX Trade payables and related accounts | 193 305.00 | 217 033.00 | | 193 305.00 |
DY Tax and social security liabilities | 520 466.00 | 665 305.00 | | 520 466.00 |
EA Other liabilities | 18 000.00 | 18 763.00 | | 18 000.00 |
EB Prepaid income (2) | 203 789.00 | 208 693.00 | | 203 789.00 |
EC TOTAL (IV) | 1 916 976.00 | 2 266 159.00 | | 1 916 976.00 |
EE Grand total (I to V) | 4 219 698.00 | 4 421 368.00 | | 4 219 698.00 |
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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 | 2 284 267.00 | | 613 512.00 | 2 284 267.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 211.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 480 588.00 | |
I4 DECREASES Grand Total | 93 043.00 | 76 702.00 | 2 728 034.00 | 93 043.00 |
IO DECREASES Total including other intangible assets | 93 043.00 | 59 751.00 | 1 004 700.00 | 93 043.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 951.00 | 242 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 550.00 | | 586 945.00 | 570 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 031.00 | | 25 666.00 | 234 031.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 479 686.00 | | 901.00 | 1 479 686.00 |
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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 | 260 347.00 | 150 051.00 | 63 749.00 | 260 347.00 |
PE DEPRECIATION Total including other intangible assets | 137 303.00 | 114 806.00 | 49 520.00 | 137 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 044.00 | 35 245.00 | 14 230.00 | 123 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 620.00 | | 8 620.00 | 8 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 130.00 | 30 932.00 | | 18 130.00 |
6A on fixed assets – intangible | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 22 130.00 | 30 932.00 | 4 000.00 | 22 130.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
UG - Financial | | | 8 620.00 | |
UJ - Exceptional | | 30 932.00 | | |
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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 | 19 840.00 | 9 194.00 | 10 646.00 | 19 840.00 |
8B Suppliers and Related Accounts | 193 305.00 | 193 305.00 | | 193 305.00 |
8C Staff and Related Accounts | 159 339.00 | 159 339.00 | | 159 339.00 |
8D Social Security and Other Social Organizations | 167 060.00 | 167 060.00 | | 167 060.00 |
8E Income Taxes | 38 437.00 | 38 437.00 | | 38 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
8L Deferred income | 203 789.00 | 203 789.00 | | 203 789.00 |
UT Other financial assets | 75 925.00 | | 75 925.00 | 75 925.00 |
UX Other trade receivables | 743 722.00 | 743 722.00 | | 743 722.00 |
VB VAT | 41 951.00 | 41 951.00 | | 41 951.00 |
VC Group and associates | 9 928.00 | 9 928.00 | | 9 928.00 |
VH Loans with a maturity of more than one year at origin | 961 577.00 | 175 575.00 | 724 651.00 | 961 577.00 |
VJ Loans taken out during the year | 27 014.00 | | | 27 014.00 |
VK Loans repaid during the year | 201 930.00 | | | 201 930.00 |
VM Income taxes | 238 040.00 | 238 040.00 | | 238 040.00 |
VP Miscellaneous | 58 729.00 | 58 729.00 | | 58 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 046.00 | 39 046.00 | | 39 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 015.00 | 89 015.00 | | 89 015.00 |
VS Prepaid expenses | 118 318.00 | 118 318.00 | | 118 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 375 628.00 | 1 299 702.00 | 75 925.00 | 1 375 628.00 |
VW VAT | 155 021.00 | 155 021.00 | | 155 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 976.00 | 1 120 328.00 | 735 297.00 | 1 916 976.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
