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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 | 2 139.00 | 2 139.00 | | 2 139.00 |
AH Goodwill | 925 400.00 | | 925 400.00 | 925 400.00 |
AR Technical installations, industrial equipment and tools | 15 908.00 | 13 557.00 | 2 352.00 | 15 908.00 |
AT Other tangible assets | 226 300.00 | 210 727.00 | 15 573.00 | 226 300.00 |
BH Other financial assets | 26 331.00 | 3 704.00 | 22 627.00 | 26 331.00 |
BJ TOTAL (I) | 1 203 499.00 | 230 127.00 | 973 371.00 | 1 203 499.00 |
BT Goods | 113 158.00 | | 113 158.00 | 113 158.00 |
BX Customers and related accounts | 16 182.00 | | 16 182.00 | 16 182.00 |
BZ Other receivables | 9 402.00 | | 9 402.00 | 9 402.00 |
CF Cash and cash equivalents | 11 166.00 | | 11 166.00 | 11 166.00 |
CH Prepaid expenses | 8 756.00 | | 8 756.00 | 8 756.00 |
CJ TOTAL (II) | 158 663.00 | | 158 663.00 | 158 663.00 |
CO Grand total (0 to V) | 1 362 162.00 | 230 127.00 | 1 132 034.00 | 1 362 162.00 |
CP Shares due in less than one year | 26 331.00 | | | 26 331.00 |
CU Other investments | 7 420.00 | | 7 420.00 | 7 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 406 285.00 | 346 589.00 | | 406 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 186.00 | 59 697.00 | | 39 186.00 |
DL TOTAL (I) | 446 572.00 | 407 385.00 | | 446 572.00 |
DU Loans and Debts from Credit Institutions (3) | 390 601.00 | 416 690.00 | | 390 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 437.00 | 139 478.00 | | 117 437.00 |
DX Trade payables and related accounts | 156 282.00 | 141 013.00 | | 156 282.00 |
DY Tax and social security liabilities | 11 381.00 | 22 438.00 | | 11 381.00 |
EA Other liabilities | 9 762.00 | 3 610.00 | | 9 762.00 |
EC TOTAL (IV) | 685 463.00 | 723 228.00 | | 685 463.00 |
EE Grand total (I to V) | 1 132 034.00 | 1 130 614.00 | | 1 132 034.00 |
EG Accrued income and payables due within one year | 336 162.00 | 391 018.00 | | 336 162.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 041.00 | 17 121.00 | | 4 041.00 |
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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 | 1 199 399.00 | | 4 099.00 | 1 199 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 751.00 | |
I4 DECREASES Grand Total | | | 1 203 499.00 | |
IO DECREASES Total including other intangible assets | | | 927 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 539.00 | | | 927 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 208.00 | | | 242 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 652.00 | | 4 099.00 | 29 652.00 |
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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 | 220 559.00 | 5 864.00 | | 220 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 420.00 | 5 864.00 | | 218 420.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 704.00 | | | 3 704.00 |
7B Total provisions for depreciation | 3 704.00 | | | 3 704.00 |
7C Grand total | 3 704.00 | | | 3 704.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 156 282.00 | 156 282.00 | | 156 282.00 |
8C Staff and Related Accounts | 5 969.00 | 5 969.00 | | 5 969.00 |
8D Social Security and Other Social Organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 762.00 | 9 762.00 | | 9 762.00 |
UT Other financial assets | 26 331.00 | 26 331.00 | | 26 331.00 |
UX Other trade receivables | 16 182.00 | 16 182.00 | | 16 182.00 |
UY Staff and related accounts | 452.00 | 452.00 | | 452.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VG Loans with a maturity of up to one year at origin | 4 212.00 | 4 212.00 | | 4 212.00 |
VH Loans with a maturity of more than one year at origin | 386 388.00 | 37 087.00 | 132 502.00 | 386 388.00 |
VI Group and Associates | 117 437.00 | 117 437.00 | | 117 437.00 |
VJ Loans taken out during the year | 57 549.00 | | | 57 549.00 |
VK Loans repaid during the year | 704 931.00 | | | 704 931.00 |
VM Income taxes | 1 433.00 | 1 433.00 | | 1 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201.00 | 2 201.00 | | 2 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 167.00 | 6 167.00 | | 6 167.00 |
VS Prepaid expenses | 8 756.00 | 8 756.00 | | 8 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 671.00 | 60 671.00 | | 60 671.00 |
VW VAT | 907.00 | 907.00 | | 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 463.00 | 336 162.00 | 132 502.00 | 685 463.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 936.00 | 1 004.00 | | 1 936.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 663.00 | 13 410.00 | | 11 663.00 |
ST Other accounts | 36 616.00 | 35 645.00 | | 36 616.00 |
XQ Rental, rental and co-ownership charges | 29 101.00 | 29 201.00 | | 29 101.00 |
YT Subcontracting | 6 930.00 | 8 025.00 | | 6 930.00 |
YW Business tax | 2 134.00 | 2 158.00 | | 2 134.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 070.00 | 3 162.00 | | 4 070.00 |
YY Amount of VAT collected | 62 001.00 | 68 369.00 | | 62 001.00 |
YZ Total deductible VAT on goods and services | 53 461.00 | 53 405.00 | | 53 461.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 84 309.00 | 86 281.00 | | 84 309.00 |
