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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 396 880.00 | | 2 396 880.00 | 2 396 880.00 |
AJ Other Intangible Assets | 762.00 | 762.00 | | 762.00 |
AP Buildings | 53 469.00 | 53 469.00 | | 53 469.00 |
AR Technical installations, industrial equipment and tools | 1 848.00 | 1 848.00 | | 1 848.00 |
AT Other tangible assets | 247 983.00 | 230 935.00 | 17 048.00 | 247 983.00 |
BD Other fixed assets | 321.00 | | 321.00 | 321.00 |
BH Other financial assets | 29 528.00 | 7 967.00 | 21 561.00 | 29 528.00 |
BJ TOTAL (I) | 2 770 790.00 | 294 981.00 | 2 475 809.00 | 2 770 790.00 |
BT Goods | 186 785.00 | | 186 785.00 | 186 785.00 |
BX Customers and related accounts | 50 695.00 | | 50 695.00 | 50 695.00 |
BZ Other receivables | 6 350.00 | | 6 350.00 | 6 350.00 |
CD Marketable securities | 159 310.00 | | 159 310.00 | 159 310.00 |
CF Cash and cash equivalents | 1 074.00 | | 1 074.00 | 1 074.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 405 909.00 | | 405 909.00 | 405 909.00 |
CO Grand total (0 to V) | 3 176 700.00 | 294 981.00 | 2 881 718.00 | 3 176 700.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 1 260 457.00 | | | 1 260 457.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 025.00 | | | 160 025.00 |
DL TOTAL (I) | 1 783 482.00 | | | 1 783 482.00 |
DU Loans and Debts from Credit Institutions (3) | 877 760.00 | | | 877 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 788.00 | | | 48 788.00 |
DX Trade payables and related accounts | 106 711.00 | | | 106 711.00 |
DY Tax and social security liabilities | 54 936.00 | | | 54 936.00 |
DZ Fixed asset liabilities and related accounts | 10 041.00 | | | 10 041.00 |
EC TOTAL (IV) | 1 098 236.00 | | | 1 098 236.00 |
EE Grand total (I to V) | 2 881 718.00 | | | 2 881 718.00 |
EG Accrued income and payables due within one year | 315 477.00 | | | 315 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 061.00 | | | 2 061.00 |
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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 | 2 841 623.00 | | 16 777.00 | 2 841 623.00 |
I3 DECREASES Total Financial Fixed Assets | 80 160.00 | | 69 849.00 | 80 160.00 |
I4 DECREASES Grand Total | 80 160.00 | 7 450.00 | 2 770 790.00 | 80 160.00 |
IO DECREASES Total including other intangible assets | | | 2 397 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 450.00 | 303 300.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 397 642.00 | | | 2 397 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 973.00 | | 16 777.00 | 293 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 009.00 | | | 150 009.00 |
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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 | 292 351.00 | 2 113.00 | 7 450.00 | 292 351.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 589.00 | 2 113.00 | 7 450.00 | 291 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 297.00 | 1 670.00 | | 6 297.00 |
7B Total provisions for depreciation | 6 297.00 | 1 670.00 | | 6 297.00 |
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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 | 12 142.00 | 12 142.00 | | 12 142.00 |
8B Suppliers and Related Accounts | 106 711.00 | 106 711.00 | | 106 711.00 |
8C Staff and Related Accounts | 15 476.00 | 15 476.00 | | 15 476.00 |
8D Social Security and Other Social Organizations | 33 991.00 | 33 991.00 | | 33 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 041.00 | 10 041.00 | | 10 041.00 |
UT Other financial assets | 29 528.00 | | 29 528.00 | 29 528.00 |
UX Other trade receivables | 50 695.00 | 50 695.00 | | 50 695.00 |
VG Loans with a maturity of up to one year at origin | 2 061.00 | 2 061.00 | | 2 061.00 |
VH Loans with a maturity of more than one year at origin | 875 699.00 | 92 939.00 | 380 232.00 | 875 699.00 |
VI Group and Associates | 36 646.00 | 36 646.00 | | 36 646.00 |
VK Loans repaid during the year | 92 107.00 | | | 92 107.00 |
VM Income taxes | 5 080.00 | 5 080.00 | | 5 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 616.00 | 3 616.00 | | 3 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 268.00 | 58 740.00 | 29 528.00 | 88 268.00 |
VW VAT | 1 854.00 | 1 854.00 | | 1 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 236.00 | 315 477.00 | 380 232.00 | 1 098 236.00 |
