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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 528.00 | | 445 528.00 | 445 528.00 |
AP Buildings | 12 039.00 | 12 039.00 | | 12 039.00 |
AR Technical installations, industrial equipment and tools | 28 169.00 | 25 218.00 | 2 950.00 | 28 169.00 |
AT Other tangible assets | 479 708.00 | 342 866.00 | 136 843.00 | 479 708.00 |
BB Receivables related to investments | 20 526.00 | | 20 526.00 | 20 526.00 |
BF Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
BJ TOTAL (I) | 1 124 628.00 | 430 728.00 | 693 900.00 | 1 124 628.00 |
BT Goods | 166 811.00 | 17 296.00 | 149 515.00 | 166 811.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 25 315.00 | | 25 315.00 | 25 315.00 |
BZ Other receivables | 198 815.00 | | 198 815.00 | 198 815.00 |
CF Cash and cash equivalents | 162 527.00 | | 162 527.00 | 162 527.00 |
CH Prepaid expenses | 28 659.00 | | 28 659.00 | 28 659.00 |
CJ TOTAL (II) | 582 476.00 | 17 296.00 | 565 181.00 | 582 476.00 |
CO Grand total (0 to V) | 1 707 104.00 | 448 023.00 | 1 259 081.00 | 1 707 104.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CU Other investments | 77 848.00 | 50 605.00 | 27 243.00 | 77 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DF Regulated reserves (1) | 6 220.00 | 4 352.00 | | 6 220.00 |
DG Other reserves | 424 510.00 | 417 245.00 | | 424 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 068.00 | 59 134.00 | | 88 068.00 |
DJ Investment subsidies | 1 565.00 | 3 163.00 | | 1 565.00 |
DL TOTAL (I) | 578 114.00 | 541 644.00 | | 578 114.00 |
DU Loans and Debts from Credit Institutions (3) | 78 054.00 | 120 645.00 | | 78 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 515.00 | 202 483.00 | | 204 515.00 |
DX Trade payables and related accounts | 176 259.00 | 180 047.00 | | 176 259.00 |
DY Tax and social security liabilities | 116 565.00 | 142 850.00 | | 116 565.00 |
EA Other liabilities | 105 574.00 | 97 348.00 | | 105 574.00 |
EC TOTAL (IV) | 680 967.00 | 743 373.00 | | 680 967.00 |
EE Grand total (I to V) | 1 259 081.00 | 1 285 017.00 | | 1 259 081.00 |
EG Accrued income and payables due within one year | 680 967.00 | 665 839.00 | | 680 967.00 |
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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 | 1 144 128.00 | | 7 680.00 | 1 144 128.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 179.00 | 159 184.00 | |
I4 DECREASES Grand Total | | 27 179.00 | 1 124 628.00 | |
IO DECREASES Total including other intangible assets | | | 445 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 528.00 | | | 445 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 788.00 | | 1 128.00 | 518 788.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 812.00 | | 6 552.00 | 179 812.00 |
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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 | 335 094.00 | 45 028.00 | | 335 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 094.00 | 45 028.00 | | 335 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 605.00 | | | 50 605.00 |
6N Inventories and work in progress | 18 551.00 | 2 576.00 | 3 831.00 | 18 551.00 |
7B Total provisions for depreciation | 69 155.00 | 2 576.00 | 3 831.00 | 69 155.00 |
7C Grand total | 69 155.00 | 2 576.00 | 3 831.00 | 69 155.00 |
UE of which provisions and reversals: - Operating | | 764.00 | 143.00 | |
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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 | 176 259.00 | 176 259.00 | | 176 259.00 |
8C Staff and Related Accounts | 45 085.00 | 45 085.00 | | 45 085.00 |
8D Social Security and Other Social Organizations | 39 441.00 | 39 441.00 | | 39 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 574.00 | 105 574.00 | | 105 574.00 |
UL Receivables related to investments | 20 526.00 | | 20 526.00 | 20 526.00 |
UP Loans | 41 000.00 | | 41 000.00 | 41 000.00 |
UT Other financial assets | 19 810.00 | | 19 810.00 | 19 810.00 |
UX Other trade receivables | 25 156.00 | 25 156.00 | | 25 156.00 |
VA Doubtful or disputed receivables | 159.00 | 159.00 | | 159.00 |
VB VAT | 7 088.00 | 7 088.00 | | 7 088.00 |
VG Loans with a maturity of up to one year at origin | 520.00 | 520.00 | | 520.00 |
VH Loans with a maturity of more than one year at origin | 77 534.00 | 43 713.00 | 33 821.00 | 77 534.00 |
VI Group and Associates | 204 515.00 | 204 515.00 | | 204 515.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 42 725.00 | | | 42 725.00 |
VM Income taxes | 32 605.00 | 32 605.00 | | 32 605.00 |
VP Miscellaneous | 10 251.00 | 10 251.00 | | 10 251.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 240.00 | 14 240.00 | | 14 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 871.00 | 148 871.00 | | 148 871.00 |
VS Prepaid expenses | 28 659.00 | 28 659.00 | | 28 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 126.00 | 252 790.00 | 81 336.00 | 334 126.00 |
VW VAT | 17 799.00 | 17 799.00 | | 17 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 967.00 | 647 146.00 | 33 821.00 | 680 967.00 |
