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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 | 2 400.00 | 1 772.00 | 629.00 | 2 400.00 |
AH Goodwill | 4 275 000.00 | | 4 275 000.00 | 4 275 000.00 |
AR Technical installations, industrial equipment and tools | 50 851.00 | 34 185.00 | 16 666.00 | 50 851.00 |
AT Other tangible assets | 109 938.00 | 52 350.00 | 57 588.00 | 109 938.00 |
BH Other financial assets | 71 393.00 | 14 104.00 | 57 288.00 | 71 393.00 |
BJ TOTAL (I) | 4 517 382.00 | 102 411.00 | 4 414 971.00 | 4 517 382.00 |
BT Goods | 310 706.00 | 11 519.00 | 299 186.00 | 310 706.00 |
BX Customers and related accounts | 23 174.00 | | 23 174.00 | 23 174.00 |
BZ Other receivables | 25 041.00 | | 25 041.00 | 25 041.00 |
CF Cash and cash equivalents | 566 046.00 | | 566 046.00 | 566 046.00 |
CH Prepaid expenses | 4 171.00 | | 4 171.00 | 4 171.00 |
CJ TOTAL (II) | 929 138.00 | 11 519.00 | 917 618.00 | 929 138.00 |
CO Grand total (0 to V) | 5 446 520.00 | 113 930.00 | 5 332 589.00 | 5 446 520.00 |
CU Other investments | 7 800.00 | | 7 800.00 | 7 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 366 483.00 | 1 951 404.00 | | 2 366 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 603.00 | 415 078.00 | | 395 603.00 |
DL TOTAL (I) | 3 202 085.00 | 2 806 483.00 | | 3 202 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 855 634.00 | 2 027 207.00 | | 1 855 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 218.00 | 68 103.00 | | 67 218.00 |
DX Trade payables and related accounts | 144 241.00 | 118 411.00 | | 144 241.00 |
DY Tax and social security liabilities | 63 411.00 | 74 662.00 | | 63 411.00 |
EC TOTAL (IV) | 2 130 504.00 | 2 288 383.00 | | 2 130 504.00 |
EE Grand total (I to V) | 5 332 589.00 | 5 094 865.00 | | 5 332 589.00 |
EG Accrued income and payables due within one year | 447 895.00 | 432 831.00 | | 447 895.00 |
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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 | 4 507 518.00 | | 24 429.00 | 4 507 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 193.00 | |
I4 DECREASES Grand Total | | 14 565.00 | 4 517 382.00 | |
IO DECREASES Total including other intangible assets | | 3 000.00 | 4 277 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 565.00 | 160 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 279 230.00 | | 1 170.00 | 4 279 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 095.00 | | 23 259.00 | 149 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 193.00 | | | 79 193.00 |
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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 | 81 904.00 | 20 968.00 | 14 565.00 | 81 904.00 |
PE DEPRECIATION Total including other intangible assets | 4 230.00 | 542.00 | 3 000.00 | 4 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 674.00 | 20 426.00 | 11 565.00 | 77 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 847.00 | 2 257.00 | | 11 847.00 |
6N Inventories and work in progress | 12 618.00 | 11 519.00 | 12 618.00 | 12 618.00 |
7B Total provisions for depreciation | 24 465.00 | 13 776.00 | 12 618.00 | 24 465.00 |
7C Grand total | 24 465.00 | 13 776.00 | 12 618.00 | 24 465.00 |
UE of which provisions and reversals: - Operating | | 11 519.00 | 12 618.00 | |
UG - Financial | | 2 257.00 | | |
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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 | 144 241.00 | 144 241.00 | | 144 241.00 |
8C Staff and Related Accounts | 36 182.00 | 36 182.00 | | 36 182.00 |
8D Social Security and Other Social Organizations | 21 293.00 | 21 293.00 | | 21 293.00 |
UT Other financial assets | 71 393.00 | | 71 393.00 | 71 393.00 |
UX Other trade receivables | 23 174.00 | 23 174.00 | | 23 174.00 |
VB VAT | 4 669.00 | 4 669.00 | | 4 669.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 1 855 552.00 | 172 943.00 | 705 769.00 | 1 855 552.00 |
VI Group and Associates | 67 218.00 | 67 218.00 | | 67 218.00 |
VK Loans repaid during the year | 171 565.00 | | | 171 565.00 |
VM Income taxes | 3 866.00 | 3 866.00 | | 3 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 720.00 | 2 720.00 | | 2 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 506.00 | 16 506.00 | | 16 506.00 |
VS Prepaid expenses | 4 171.00 | 4 171.00 | | 4 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 778.00 | 52 385.00 | 71 393.00 | 123 778.00 |
VW VAT | 3 216.00 | 3 216.00 | | 3 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 504.00 | 447 895.00 | 705 769.00 | 2 130 504.00 |
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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 | 2 653.00 | 3 984.00 | | 2 653.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 551.00 | 27 882.00 | | 31 551.00 |
ST Other accounts | 72 113.00 | 69 354.00 | | 72 113.00 |
XQ Rental, rental and co-ownership charges | 43 573.00 | 40 178.00 | | 43 573.00 |
YT Subcontracting | 16 656.00 | 18 976.00 | | 16 656.00 |
YW Business tax | 12 810.00 | 12 722.00 | | 12 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 463.00 | 16 706.00 | | 15 463.00 |
YY Amount of VAT collected | 240 002.00 | 221 003.00 | | 240 002.00 |
YZ Total deductible VAT on goods and services | 168 386.00 | 159 296.00 | | 168 386.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 163 892.00 | 156 391.00 | | 163 892.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
