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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 | 36 822.00 | 30 590.00 | 6 231.00 | 36 822.00 |
AH Goodwill | 1 561 364.00 | | 1 561 364.00 | 1 561 364.00 |
AR Technical installations, industrial equipment and tools | 5 030.00 | 5 030.00 | | 5 030.00 |
AT Other tangible assets | 471 597.00 | 336 232.00 | 135 366.00 | 471 597.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 762.00 | 762.00 | | 762.00 |
BH Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
BJ TOTAL (I) | 2 109 954.00 | 372 614.00 | 1 737 340.00 | 2 109 954.00 |
BX Customers and related accounts | 874 189.00 | 134 992.00 | 739 197.00 | 874 189.00 |
BZ Other receivables | 42 211.00 | | 42 211.00 | 42 211.00 |
CF Cash and cash equivalents | 622 623.00 | | 622 623.00 | 622 623.00 |
CH Prepaid expenses | 44 214.00 | | 44 214.00 | 44 214.00 |
CJ TOTAL (II) | 1 583 236.00 | 134 992.00 | 1 448 245.00 | 1 583 236.00 |
CO Grand total (0 to V) | 3 693 191.00 | 507 606.00 | 3 185 585.00 | 3 693 191.00 |
CU Other investments | 4 060.00 | | 4 060.00 | 4 060.00 |
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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 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 2 826.00 | 2 826.00 | | 2 826.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 907 627.00 | 900 716.00 | | 907 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 615.00 | 256 911.00 | | 185 615.00 |
DJ Investment subsidies | 504.00 | 556.00 | | 504.00 |
DL TOTAL (I) | 1 646 571.00 | 1 711 009.00 | | 1 646 571.00 |
DU Loans and Debts from Credit Institutions (3) | 75 331.00 | 92 777.00 | | 75 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 969.00 | 348 019.00 | | 352 969.00 |
DX Trade payables and related accounts | 167 390.00 | 147 678.00 | | 167 390.00 |
DY Tax and social security liabilities | 607 218.00 | 586 635.00 | | 607 218.00 |
EA Other liabilities | 46 869.00 | 37 248.00 | | 46 869.00 |
EB Prepaid income (2) | 289 236.00 | 364 130.00 | | 289 236.00 |
EC TOTAL (IV) | 1 539 013.00 | 1 576 487.00 | | 1 539 013.00 |
EE Grand total (I to V) | 3 185 585.00 | 3 287 496.00 | | 3 185 585.00 |
EG Accrued income and payables due within one year | 1 489 591.00 | 1 509 904.00 | | 1 489 591.00 |
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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 | 2 102 439.00 | | 9 703.00 | 2 102 439.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 142.00 | |
I4 DECREASES Grand Total | | 2 188.00 | 2 109 954.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 188.00 | 476 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 185.00 | | | 1 598 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 469 112.00 | | 9 703.00 | 469 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 142.00 | | | 35 142.00 |
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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 | 341 011.00 | 33 029.00 | 2 188.00 | 341 011.00 |
PE DEPRECIATION Total including other intangible assets | 27 598.00 | 2 992.00 | | 27 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 413.00 | 30 037.00 | 2 188.00 | 313 413.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 762.00 | | | 762.00 |
6T Receivables | 200 020.00 | 31 978.00 | 97 007.00 | 200 020.00 |
7B Total provisions for depreciation | 200 782.00 | 31 978.00 | 97 007.00 | 200 782.00 |
7C Grand total | 200 782.00 | 31 978.00 | 97 007.00 | 200 782.00 |
UE of which provisions and reversals: - Operating | | 31 978.00 | 97 007.00 | |
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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 | 167 390.00 | 167 390.00 | | 167 390.00 |
8C Staff and Related Accounts | 254 511.00 | 254 511.00 | | 254 511.00 |
8D Social Security and Other Social Organizations | 153 074.00 | 153 074.00 | | 153 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 869.00 | 46 869.00 | | 46 869.00 |
8L Deferred income | 289 236.00 | 289 236.00 | | 289 236.00 |
UT Other financial assets | 30 319.00 | | 30 319.00 | 30 319.00 |
UX Other trade receivables | 705 905.00 | 705 905.00 | | 705 905.00 |
VA Doubtful or disputed receivables | 168 284.00 | 168 284.00 | | 168 284.00 |
VB VAT | 35 184.00 | 35 184.00 | | 35 184.00 |
VG Loans with a maturity of up to one year at origin | 235.00 | 235.00 | | 235.00 |
VH Loans with a maturity of more than one year at origin | 75 096.00 | 25 674.00 | 49 422.00 | 75 096.00 |
VI Group and Associates | 352 969.00 | 352 969.00 | | 352 969.00 |
VK Loans repaid during the year | 16 893.00 | | | 16 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 248.00 | 7 248.00 | | 7 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 027.00 | 7 027.00 | | 7 027.00 |
VS Prepaid expenses | 44 214.00 | 44 214.00 | | 44 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 933.00 | 960 614.00 | 30 319.00 | 990 933.00 |
VW VAT | 192 385.00 | 192 385.00 | | 192 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 013.00 | 1 489 591.00 | 49 422.00 | 1 539 013.00 |
