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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 | 990.00 | 990.00 | | 990.00 |
AH Goodwill | 3 751 274.00 | | 3 751 274.00 | 3 751 274.00 |
AR Technical installations, industrial equipment and tools | 38 518.00 | 26 185.00 | 12 333.00 | 38 518.00 |
AT Other tangible assets | 305 194.00 | 241 903.00 | 63 292.00 | 305 194.00 |
BH Other financial assets | 92 471.00 | 5 058.00 | 87 413.00 | 92 471.00 |
BJ TOTAL (I) | 4 188 448.00 | 274 136.00 | 3 914 312.00 | 4 188 448.00 |
BT Goods | 765 645.00 | | 765 645.00 | 765 645.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 79 492.00 | | 79 492.00 | 79 492.00 |
BZ Other receivables | 66 401.00 | | 66 401.00 | 66 401.00 |
CF Cash and cash equivalents | 321 477.00 | | 321 477.00 | 321 477.00 |
CH Prepaid expenses | 50 629.00 | | 50 629.00 | 50 629.00 |
CJ TOTAL (II) | 1 283 643.00 | | 1 283 643.00 | 1 283 643.00 |
CO Grand total (0 to V) | 5 472 091.00 | 274 136.00 | 5 197 955.00 | 5 472 091.00 |
CP Shares due in less than one year | 87 413.00 | | | 87 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 077 203.00 | 771 413.00 | | 1 077 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 973.00 | 305 791.00 | | 280 973.00 |
DL TOTAL (I) | 1 478 277.00 | 1 197 303.00 | | 1 478 277.00 |
DU Loans and Debts from Credit Institutions (3) | 2 953 504.00 | 2 623 736.00 | | 2 953 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 040.00 | 322 541.00 | | 3 040.00 |
DX Trade payables and related accounts | 624 248.00 | 645 578.00 | | 624 248.00 |
DY Tax and social security liabilities | 114 293.00 | 108 562.00 | | 114 293.00 |
DZ Fixed asset liabilities and related accounts | 24 579.00 | | | 24 579.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 3 719 678.00 | 3 700 433.00 | | 3 719 678.00 |
EE Grand total (I to V) | 5 197 955.00 | 4 897 736.00 | | 5 197 955.00 |
EG Accrued income and payables due within one year | 1 105 858.00 | 1 108 573.00 | | 1 105 858.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 628.00 | 65 428.00 | | 105 628.00 |
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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 | 4 163 494.00 | | 53 146.00 | 4 163 494.00 |
KD ACQUISITIONS Total including other intangible assets | 3 752 264.00 | | | 3 752 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 312.00 | | 29 918.00 | 339 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 918.00 | | 23 228.00 | 71 918.00 |
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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 | 266 176.00 | 17 815.00 | 14 913.00 | 266 176.00 |
PE DEPRECIATION Total including other intangible assets | 990.00 | | | 990.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 186.00 | 17 815.00 | 14 913.00 | 265 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 012.00 | 3 045.00 | | 2 012.00 |
7B Total provisions for depreciation | 2 012.00 | 3 045.00 | | 2 012.00 |
7C Grand total | 2 012.00 | 3 045.00 | | 2 012.00 |
UG - Financial | | 3 045.00 | | |
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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 | 624 248.00 | 624 248.00 | | 624 248.00 |
8C Staff and Related Accounts | 40 011.00 | 40 011.00 | | 40 011.00 |
8D Social Security and Other Social Organizations | 59 398.00 | 59 398.00 | | 59 398.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 579.00 | 24 579.00 | | 24 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 92 471.00 | 92 471.00 | | 92 471.00 |
UX Other trade receivables | 79 492.00 | 79 492.00 | | 79 492.00 |
VB VAT | 10 711.00 | 10 711.00 | | 10 711.00 |
VG Loans with a maturity of up to one year at origin | 105 628.00 | 105 628.00 | | 105 628.00 |
VH Loans with a maturity of more than one year at origin | 2 847 876.00 | 234 056.00 | 951 319.00 | 2 847 876.00 |
VI Group and Associates | 3 040.00 | 3 040.00 | | 3 040.00 |
VJ Loans taken out during the year | 2 906 072.00 | | | 2 906 072.00 |
VK Loans repaid during the year | 2 616 148.00 | | | 2 616 148.00 |
VM Income taxes | 35 673.00 | 35 673.00 | | 35 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 753.00 | 12 753.00 | | 12 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
VS Prepaid expenses | 50 629.00 | 50 629.00 | | 50 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 993.00 | 288 993.00 | | 288 993.00 |
VW VAT | 2 131.00 | 2 131.00 | | 2 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 719 678.00 | 1 105 858.00 | 951 319.00 | 3 719 678.00 |
