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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 | 10 919.00 | 10 919.00 | | 10 919.00 |
AH Goodwill | 1 071 829.00 | | 1 071 829.00 | 1 071 829.00 |
AP Buildings | 367 541.00 | 62 382.00 | 305 159.00 | 367 541.00 |
AR Technical installations, industrial equipment and tools | 78 411.00 | 62 248.00 | 16 163.00 | 78 411.00 |
AT Other tangible assets | 114 048.00 | 68 376.00 | 45 671.00 | 114 048.00 |
BD Other fixed assets | 2 415.00 | 2 415.00 | | 2 415.00 |
BH Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
BJ TOTAL (I) | 1 656 177.00 | 206 340.00 | 1 449 837.00 | 1 656 177.00 |
BL Raw materials, supplies | 2 353.00 | | 2 353.00 | 2 353.00 |
BX Customers and related accounts | 37 110.00 | 13 955.00 | 23 155.00 | 37 110.00 |
BZ Other receivables | 131 432.00 | | 131 432.00 | 131 432.00 |
CF Cash and cash equivalents | 185 308.00 | | 185 308.00 | 185 308.00 |
CH Prepaid expenses | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 358 956.00 | 13 955.00 | 345 000.00 | 358 956.00 |
CO Grand total (0 to V) | 2 015 133.00 | 220 296.00 | 1 794 837.00 | 2 015 133.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | -112 482.00 | -368 779.00 | | -112 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 219.00 | 256 297.00 | | 133 219.00 |
DJ Investment subsidies | 7 012.00 | 9 029.00 | | 7 012.00 |
DL TOTAL (I) | 68 449.00 | -62 753.00 | | 68 449.00 |
DP Provisions for Risks | 319 036.00 | 319 036.00 | | 319 036.00 |
DR TOTAL (IV) | 319 036.00 | 319 036.00 | | 319 036.00 |
DU Loans and Debts from Credit Institutions (3) | 163 390.00 | 184 119.00 | | 163 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 194.00 | 903 150.00 | | 777 194.00 |
DX Trade payables and related accounts | 245 232.00 | 203 108.00 | | 245 232.00 |
DY Tax and social security liabilities | 156 561.00 | 156 181.00 | | 156 561.00 |
DZ Fixed asset liabilities and related accounts | 6 223.00 | 8 345.00 | | 6 223.00 |
EA Other liabilities | 48 751.00 | 58 540.00 | | 48 751.00 |
EB Prepaid income (2) | 10 000.00 | 90 894.00 | | 10 000.00 |
EC TOTAL (IV) | 1 407 352.00 | 1 604 336.00 | | 1 407 352.00 |
EE Grand total (I to V) | 1 794 837.00 | 1 860 619.00 | | 1 794 837.00 |
EG Accrued income and payables due within one year | 1 264 576.00 | 1 440 992.00 | | 1 264 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 313.00 | | |
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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 | 1 650 608.00 | | 8 315.00 | 1 650 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 429.00 | |
I4 DECREASES Grand Total | | 2 746.00 | 1 656 177.00 | |
IO DECREASES Total including other intangible assets | | | 1 082 748.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 746.00 | 560 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 082 748.00 | | | 1 082 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 431.00 | | 8 315.00 | 554 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 429.00 | | | 13 429.00 |
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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 | 164 316.00 | 42 356.00 | 2 746.00 | 164 316.00 |
PE DEPRECIATION Total including other intangible assets | 10 801.00 | 118.00 | | 10 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 515.00 | 42 238.00 | 2 746.00 | 153 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 415.00 | | | 2 415.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 319 036.00 | | | 319 036.00 |
6T Receivables | 14 702.00 | | 747.00 | 14 702.00 |
7B Total provisions for depreciation | 17 117.00 | | 747.00 | 17 117.00 |
7C Grand total | 336 153.00 | | 747.00 | 336 153.00 |
UE of which provisions and reversals: - Operating | | | 747.00 | |
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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 | 112 956.00 | 112 956.00 | | 112 956.00 |
8B Suppliers and Related Accounts | 245 232.00 | 245 232.00 | | 245 232.00 |
8C Staff and Related Accounts | 57 257.00 | 57 257.00 | | 57 257.00 |
8D Social Security and Other Social Organizations | 77 899.00 | 77 899.00 | | 77 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 223.00 | 6 223.00 | | 6 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 751.00 | 48 751.00 | | 48 751.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 10 964.00 | | 10 964.00 | 10 964.00 |
UX Other trade receivables | 22 387.00 | 22 387.00 | | 22 387.00 |
UY Staff and related accounts | 412.00 | 412.00 | | 412.00 |
VA Doubtful or disputed receivables | 14 723.00 | 14 723.00 | | 14 723.00 |
VB VAT | 91 550.00 | 91 550.00 | | 91 550.00 |
VC Group and associates | 4 430.00 | 4 430.00 | | 4 430.00 |
VH Loans with a maturity of more than one year at origin | 163 390.00 | 20 614.00 | 106 140.00 | 163 390.00 |
VI Group and Associates | 664 238.00 | 664 238.00 | | 664 238.00 |
VK Loans repaid during the year | 14 912.00 | | | 14 912.00 |
VN Other taxes, similar payments | 414.00 | 414.00 | | 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 517.00 | 13 517.00 | | 13 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 626.00 | 34 626.00 | | 34 626.00 |
VS Prepaid expenses | 2 753.00 | 2 753.00 | | 2 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 259.00 | 171 295.00 | 10 964.00 | 182 259.00 |
VW VAT | 7 888.00 | 7 888.00 | | 7 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 352.00 | 1 264 576.00 | 106 140.00 | 1 407 352.00 |
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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 | 36 044.00 | 46 699.00 | | 36 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 401.00 | 17 935.00 | | 33 401.00 |
ST Other accounts | 168 408.00 | 176 413.00 | | 168 408.00 |
XQ Rental, rental and co-ownership charges | 413 138.00 | 373 274.00 | | 413 138.00 |
YQ Equipment leasing commitment | 9 894.00 | 16 311.00 | | 9 894.00 |
YT Subcontracting | 703 331.00 | 720 685.00 | | 703 331.00 |
YU External personnel | 11 295.00 | 10 256.00 | | 11 295.00 |
YW Business tax | 38 118.00 | 35 391.00 | | 38 118.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 74 162.00 | 82 090.00 | | 74 162.00 |
YY Amount of VAT collected | 96 760.00 | 98 198.00 | | 96 760.00 |
YZ Total deductible VAT on goods and services | 131 759.00 | 141 562.00 | | 131 759.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 329 573.00 | 1 298 563.00 | | 1 329 573.00 |
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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 | 27.00 | | | 27.00 |
