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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 | 107 452.00 | 92 495.00 | 14 957.00 | 107 452.00 |
AH Goodwill | 1 353 933.00 | | 1 353 933.00 | 1 353 933.00 |
AN Land | 1 884.00 | 470.00 | 1 414.00 | 1 884.00 |
AP Buildings | 237 120.00 | 159 086.00 | 78 034.00 | 237 120.00 |
AR Technical installations, industrial equipment and tools | 303 970.00 | 227 437.00 | 76 532.00 | 303 970.00 |
AT Other tangible assets | 465 014.00 | 361 162.00 | 103 851.00 | 465 014.00 |
BH Other financial assets | 19 934.00 | 537.00 | 19 396.00 | 19 934.00 |
BJ TOTAL (I) | 2 498 454.00 | 841 189.00 | 1 657 265.00 | 2 498 454.00 |
BL Raw materials, supplies | 48 837.00 | | 48 837.00 | 48 837.00 |
BX Customers and related accounts | 111 699.00 | | 111 699.00 | 111 699.00 |
BZ Other receivables | 66 050.00 | | 66 050.00 | 66 050.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 1 379 860.00 | | 1 379 860.00 | 1 379 860.00 |
CH Prepaid expenses | 40 518.00 | | 40 518.00 | 40 518.00 |
CJ TOTAL (II) | 1 706 964.00 | | 1 706 964.00 | 1 706 964.00 |
CO Grand total (0 to V) | 4 205 418.00 | 841 189.00 | 3 364 229.00 | 4 205 418.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 824 750.00 | | | 824 750.00 |
DB Share, merger, contribution premiums, etc. | 806 124.00 | | | 806 124.00 |
DD Legal reserve (1) | 82 475.00 | | | 82 475.00 |
DH Retained earnings | 447 491.00 | | | 447 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 202.00 | | | 768 202.00 |
DL TOTAL (I) | 2 929 042.00 | | | 2 929 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 107.00 | | | 16 107.00 |
DX Trade payables and related accounts | 85 772.00 | | | 85 772.00 |
DY Tax and social security liabilities | 321 885.00 | | | 321 885.00 |
EA Other liabilities | 11 424.00 | | | 11 424.00 |
EC TOTAL (IV) | 435 187.00 | | | 435 187.00 |
EE Grand total (I to V) | 3 364 229.00 | | | 3 364 229.00 |
EG Accrued income and payables due within one year | 435 187.00 | | | 435 187.00 |
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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 | 2 533 726.00 | | 29 421.00 | 2 533 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 081.00 | |
I4 DECREASES Grand Total | | 64 694.00 | 2 498 454.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 694.00 | 1 007 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 386.00 | | | 1 461 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 043 260.00 | | 29 421.00 | 1 043 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 081.00 | | | 29 081.00 |
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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 | 800 999.00 | 102 365.00 | 62 713.00 | 800 999.00 |
PE DEPRECIATION Total including other intangible assets | 82 750.00 | 9 745.00 | | 82 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 718 249.00 | 92 620.00 | 62 713.00 | 718 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 537.00 | | | 537.00 |
7B Total provisions for depreciation | 537.00 | | | 537.00 |
7C Grand total | 537.00 | | | 537.00 |
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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 | 85 772.00 | 85 772.00 | | 85 772.00 |
8C Staff and Related Accounts | 57 752.00 | 57 752.00 | | 57 752.00 |
8D Social Security and Other Social Organizations | 76 784.00 | 76 784.00 | | 76 784.00 |
8E Income Taxes | 179 102.00 | 179 102.00 | | 179 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 424.00 | 11 424.00 | | 11 424.00 |
UT Other financial assets | 19 934.00 | | 19 934.00 | 19 934.00 |
UX Other trade receivables | 111 699.00 | 111 699.00 | | 111 699.00 |
UZ Social Security, other social security organizations | 55 459.00 | 55 459.00 | | 55 459.00 |
VI Group and Associates | 16 107.00 | 16 107.00 | | 16 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 247.00 | 8 247.00 | | 8 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 591.00 | 10 591.00 | | 10 591.00 |
VS Prepaid expenses | 40 518.00 | 40 518.00 | | 40 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 201.00 | 218 267.00 | 19 934.00 | 238 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 187.00 | 435 187.00 | | 435 187.00 |
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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 | 159 323.00 | | | 159 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 68 604.00 | | | 68 604.00 |
ST Other accounts | 501 631.00 | | | 501 631.00 |
XQ Rental, rental and co-ownership charges | 211 294.00 | | | 211 294.00 |
YT Subcontracting | 89 674.00 | | | 89 674.00 |
YW Business tax | 26 947.00 | | | 26 947.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 186 270.00 | | | 186 270.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 871 204.00 | | | 871 204.00 |
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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 | 33.00 | | | 33.00 |
