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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 | 2 539.00 | 2 539.00 | | 2 539.00 |
AH Goodwill | 1 516 868.00 | | 1 516 868.00 | 1 516 868.00 |
AP Buildings | 115 556.00 | 88 831.00 | 26 725.00 | 115 556.00 |
AR Technical installations, industrial equipment and tools | 98 401.00 | 49 214.00 | 49 186.00 | 98 401.00 |
AT Other tangible assets | 447 992.00 | 329 945.00 | 118 047.00 | 447 992.00 |
BH Other financial assets | 131 226.00 | 3 078.00 | 128 147.00 | 131 226.00 |
BJ TOTAL (I) | 2 412 861.00 | 473 608.00 | 1 939 253.00 | 2 412 861.00 |
BT Goods | 1 462 452.00 | | 1 462 452.00 | 1 462 452.00 |
BV Advances and down payments on orders | 6 626.00 | | 6 626.00 | 6 626.00 |
BX Customers and related accounts | 83 811.00 | | 83 811.00 | 83 811.00 |
BZ Other receivables | 241 264.00 | | 241 264.00 | 241 264.00 |
CF Cash and cash equivalents | 467 772.00 | | 467 772.00 | 467 772.00 |
CH Prepaid expenses | 117 363.00 | | 117 363.00 | 117 363.00 |
CJ TOTAL (II) | 2 379 287.00 | | 2 379 287.00 | 2 379 287.00 |
CO Grand total (0 to V) | 4 792 148.00 | 473 608.00 | 4 318 540.00 | 4 792 148.00 |
CU Other investments | 100 280.00 | | 100 280.00 | 100 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 237 623.00 | | | 237 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 962.00 | | | 268 962.00 |
DL TOTAL (I) | 1 056 585.00 | | | 1 056 585.00 |
DU Loans and Debts from Credit Institutions (3) | 1 576 884.00 | | | 1 576 884.00 |
DX Trade payables and related accounts | 1 496 312.00 | | | 1 496 312.00 |
DY Tax and social security liabilities | 188 759.00 | | | 188 759.00 |
EC TOTAL (IV) | 3 261 955.00 | | | 3 261 955.00 |
EE Grand total (I to V) | 4 318 540.00 | | | 4 318 540.00 |
EG Accrued income and payables due within one year | 1 873 818.00 | | | 1 873 818.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 175.00 | | | 44 175.00 |
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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 | 432 771.00 | 37 758.00 | | 432 771.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | 61.00 | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 293.00 | 37 697.00 | | 430 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 078.00 | | | 3 078.00 |
6A on fixed assets – intangible | 2 478.00 | 61.00 | | 2 478.00 |
6E on fixed assets – tangible | 430 293.00 | 37 697.00 | | 430 293.00 |
7B Total provisions for depreciation | 435 850.00 | 37 758.00 | | 435 850.00 |
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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 | 1 576 884.00 | 188 746.00 | 741 587.00 | 1 576 884.00 |
8B Suppliers and Related Accounts | 1 496 312.00 | 1 496 312.00 | | 1 496 312.00 |
8D Social Security and Other Social Organizations | 188 759.00 | 188 759.00 | | 188 759.00 |
UT Other financial assets | 131 226.00 | | 131 226.00 | 131 226.00 |
VS Prepaid expenses | 442 437.00 | 442 437.00 | | 442 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 663.00 | 442 437.00 | 131 226.00 | 573 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 261 955.00 | 1 873 818.00 | 741 587.00 | 3 261 955.00 |
