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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 | 109 399.00 | 103 004.00 | 6 395.00 | 109 399.00 |
AH Goodwill | 3 601 996.00 | | 3 601 996.00 | 3 601 996.00 |
AR Technical installations, industrial equipment and tools | 88 651.00 | 80 766.00 | 7 885.00 | 88 651.00 |
AT Other tangible assets | 1 244 136.00 | 1 121 662.00 | 122 474.00 | 1 244 136.00 |
AX Advances and down payments | 584 891.00 | | 584 891.00 | 584 891.00 |
BD Other fixed assets | 86 697.00 | 86 696.00 | 1.00 | 86 697.00 |
BH Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
BJ TOTAL (I) | 6 342 752.00 | 1 623 297.00 | 4 719 455.00 | 6 342 752.00 |
BL Raw materials, supplies | 65 408.00 | | 65 408.00 | 65 408.00 |
BX Customers and related accounts | 877 337.00 | 24 203.00 | 853 134.00 | 877 337.00 |
BZ Other receivables | 9 006.00 | | 9 006.00 | 9 006.00 |
CF Cash and cash equivalents | 714 753.00 | | 714 753.00 | 714 753.00 |
CH Prepaid expenses | 86 271.00 | | 86 271.00 | 86 271.00 |
CJ TOTAL (II) | 1 752 775.00 | 24 203.00 | 1 728 572.00 | 1 752 775.00 |
CO Grand total (0 to V) | 8 095 527.00 | 1 647 500.00 | 6 448 027.00 | 8 095 527.00 |
CU Other investments | 612 460.00 | 231 169.00 | 381 291.00 | 612 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 114.00 | | | 3 000 114.00 |
DD Legal reserve (1) | 84 258.00 | | | 84 258.00 |
DE Statutory or contractual reserves | 594 585.00 | | | 594 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 774.00 | | | 990 774.00 |
DL TOTAL (I) | 4 669 732.00 | | | 4 669 732.00 |
DU Loans and Debts from Credit Institutions (3) | 747 385.00 | | | 747 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 337.00 | | | 221 337.00 |
DX Trade payables and related accounts | 356 389.00 | | | 356 389.00 |
DY Tax and social security liabilities | 452 859.00 | | | 452 859.00 |
EA Other liabilities | 326.00 | | | 326.00 |
EC TOTAL (IV) | 1 778 296.00 | | | 1 778 296.00 |
EE Grand total (I to V) | 6 448 027.00 | | | 6 448 027.00 |
EG Accrued income and payables due within one year | 1 034 264.00 | | | 1 034 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 6 629 180.00 | | 595 867.00 | 6 629 180.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 522.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 869 006.00 | 713 679.00 | |
I4 DECREASES Grand Total | | 882 296.00 | 6 342 752.00 | |
IO DECREASES Total including other intangible assets | | 497.00 | 3 711 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 793.00 | 1 917 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 711 891.00 | | | 3 711 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 334 604.00 | | 595 867.00 | 1 334 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 582 685.00 | | | 1 582 685.00 |
NC DECREASES Transfers to advances and down payments | 584 891.00 | | | 584 891.00 |
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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 | 1 242 487.00 | 76 234.00 | 13 290.00 | 1 242 487.00 |
PE DEPRECIATION Total including other intangible assets | 98 919.00 | 4 582.00 | 497.00 | 98 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 568.00 | 71 652.00 | 12 793.00 | 1 143 568.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 86 696.00 | | | 86 696.00 |
6T Receivables | 9 083.00 | 15 120.00 | | 9 083.00 |
7B Total provisions for depreciation | 326 948.00 | 15 120.00 | | 326 948.00 |
7C Grand total | 326 948.00 | 15 120.00 | | 326 948.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 120.00 | | |
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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 | 356 389.00 | 356 389.00 | | 356 389.00 |
8C Staff and Related Accounts | 175 805.00 | 175 805.00 | | 175 805.00 |
8D Social Security and Other Social Organizations | 184 471.00 | 184 471.00 | | 184 471.00 |
8E Income Taxes | 71 296.00 | 71 296.00 | | 71 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 326.00 | 326.00 | | 326.00 |
UT Other financial assets | 14 522.00 | | 14 522.00 | 14 522.00 |
UX Other trade receivables | 852 283.00 | 852 283.00 | | 852 283.00 |
UY Staff and related accounts | 151.00 | 151.00 | | 151.00 |
UZ Social Security, other social security organizations | 833.00 | 833.00 | | 833.00 |
VA Doubtful or disputed receivables | 25 054.00 | | 25 054.00 | 25 054.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 747 268.00 | 3 236.00 | 744 032.00 | 747 268.00 |
VI Group and Associates | 221 337.00 | 221 337.00 | | 221 337.00 |
VJ Loans taken out during the year | 473 925.00 | | | 473 925.00 |
VK Loans repaid during the year | 427 864.00 | | | 427 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 287.00 | 21 287.00 | | 21 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
VS Prepaid expenses | 86 271.00 | 86 271.00 | | 86 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 136.00 | 947 560.00 | 39 576.00 | 987 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 296.00 | 1 034 264.00 | 744 032.00 | 1 778 296.00 |
