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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 | 21 183.00 | 7 263.00 | 13 920.00 | 21 183.00 |
AH Goodwill | 128 928.00 | | 128 928.00 | 128 928.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 152 416.00 | 107 111.00 | 45 305.00 | 152 416.00 |
BF Loans | 6 913.00 | | 6 913.00 | 6 913.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 313 464.00 | 118 398.00 | 195 066.00 | 313 464.00 |
BT Goods | 663 869.00 | 64 121.00 | 599 748.00 | 663 869.00 |
BX Customers and related accounts | 332 724.00 | 929.00 | 331 795.00 | 332 724.00 |
BZ Other receivables | 3 650.00 | | 3 650.00 | 3 650.00 |
CH Prepaid expenses | 6 202.00 | | 6 202.00 | 6 202.00 |
CJ TOTAL (II) | 1 006 444.00 | 65 050.00 | 941 394.00 | 1 006 444.00 |
CO Grand total (0 to V) | 1 319 909.00 | 183 449.00 | 1 136 460.00 | 1 319 909.00 |
CU Other investments | 4 025.00 | 4 025.00 | | 4 025.00 |
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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 |
DG Other reserves | 485 277.00 | 438 904.00 | | 485 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 447.00 | 46 373.00 | | 17 447.00 |
DL TOTAL (I) | 543 424.00 | 525 977.00 | | 543 424.00 |
DU Loans and Debts from Credit Institutions (3) | 190 292.00 | 244 611.00 | | 190 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 177.00 | 113 046.00 | | 87 177.00 |
DX Trade payables and related accounts | 220 685.00 | 229 610.00 | | 220 685.00 |
DY Tax and social security liabilities | 92 638.00 | 123 898.00 | | 92 638.00 |
EA Other liabilities | 2 243.00 | 2 657.00 | | 2 243.00 |
EC TOTAL (IV) | 593 035.00 | 713 822.00 | | 593 035.00 |
EE Grand total (I to V) | 1 136 459.00 | 1 239 797.00 | | 1 136 459.00 |
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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 | 105 846.00 | 16 491.00 | 7 963.00 | 105 846.00 |
PE DEPRECIATION Total including other intangible assets | 3 783.00 | 3 480.00 | | 3 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 063.00 | 13 011.00 | 7 963.00 | 102 063.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 025.00 | | | 4 025.00 |
6A on fixed assets – intangible | 3 783.00 | 3 480.00 | | 3 783.00 |
6E on fixed assets – tangible | 102 063.00 | 13 011.00 | 7 963.00 | 102 063.00 |
6N Inventories and work in progress | 48 000.00 | 16 121.00 | | 48 000.00 |
6T Receivables | | 929.00 | | |
7B Total provisions for depreciation | 157 870.00 | 33 541.00 | 7 963.00 | 157 870.00 |
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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 | 87 177.00 | 87 177.00 | | 87 177.00 |
8B Suppliers and Related Accounts | 220 685.00 | 220 685.00 | | 220 685.00 |
8D Social Security and Other Social Organizations | 92 638.00 | 92 638.00 | | 92 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 243.00 | 2 243.00 | | 2 243.00 |
UT Other financial assets | 6 913.00 | | 6 913.00 | 6 913.00 |
VG Loans with a maturity of up to one year at origin | 190 293.00 | 149 190.00 | 41 103.00 | 190 293.00 |
VS Prepaid expenses | 342 576.00 | 342 576.00 | | 342 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 488.00 | 342 576.00 | 6 913.00 | 349 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 036.00 | 551 933.00 | 41 103.00 | 593 036.00 |
