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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 | 13 986.00 | 13 986.00 | | 13 986.00 |
AH Goodwill | 5 110 412.00 | | 5 110 412.00 | 5 110 412.00 |
AR Technical installations, industrial equipment and tools | 150 683.00 | 150 683.00 | | 150 683.00 |
AT Other tangible assets | 254 532.00 | 38 536.00 | 215 996.00 | 254 532.00 |
AV Fixed assets in progress | 202 360.00 | | 202 360.00 | 202 360.00 |
BH Other financial assets | 153 691.00 | 17 407.00 | 136 285.00 | 153 691.00 |
BJ TOTAL (I) | 5 911 651.00 | 220 612.00 | 5 691 040.00 | 5 911 651.00 |
BT Goods | 930 944.00 | | 930 944.00 | 930 944.00 |
BX Customers and related accounts | 120 044.00 | | 120 044.00 | 120 044.00 |
BZ Other receivables | 358 214.00 | | 358 214.00 | 358 214.00 |
CF Cash and cash equivalents | 251 284.00 | | 251 284.00 | 251 284.00 |
CH Prepaid expenses | 29 907.00 | | 29 907.00 | 29 907.00 |
CJ TOTAL (II) | 1 690 393.00 | | 1 690 393.00 | 1 690 393.00 |
CO Grand total (0 to V) | 7 602 044.00 | 220 612.00 | 7 381 433.00 | 7 602 044.00 |
CU Other investments | 25 987.00 | | 25 987.00 | 25 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 1 385 418.00 | 1 096 736.00 | | 1 385 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 502.00 | 288 683.00 | | 168 502.00 |
DL TOTAL (I) | 1 608 920.00 | 1 440 418.00 | | 1 608 920.00 |
DP Provisions for Risks | 75 000.00 | 92 866.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 92 866.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 657 119.00 | 3 050 604.00 | | 3 657 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 000.00 | 464 000.00 | | 455 000.00 |
DX Trade payables and related accounts | 1 409 827.00 | 878 307.00 | | 1 409 827.00 |
DY Tax and social security liabilities | 174 990.00 | 188 382.00 | | 174 990.00 |
EA Other liabilities | 577.00 | 14 000.00 | | 577.00 |
EC TOTAL (IV) | 5 697 513.00 | 4 595 293.00 | | 5 697 513.00 |
EE Grand total (I to V) | 7 381 433.00 | 6 128 577.00 | | 7 381 433.00 |
EG Accrued income and payables due within one year | 2 345 295.00 | 1 624 347.00 | | 2 345 295.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 788.00 | 154 543.00 | | 22 788.00 |
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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 | 5 217 791.00 | | 695 662.00 | 5 217 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 678.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 5 911 651.00 | |
IO DECREASES Total including other intangible assets | | | 5 124 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 607 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 863 986.00 | | 260 412.00 | 4 863 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 317.00 | | 414 059.00 | 195 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 488.00 | | 21 191.00 | 158 488.00 |
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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 | 190 178.00 | 14 827.00 | 1 800.00 | 190 178.00 |
PE DEPRECIATION Total including other intangible assets | 13 986.00 | | | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 192.00 | 14 827.00 | 1 800.00 | 176 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 924.00 | 2 482.00 | | 14 924.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 92 866.00 | | 17 866.00 | 92 866.00 |
7B Total provisions for depreciation | 14 924.00 | 2 482.00 | | 14 924.00 |
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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 | 455 000.00 | 230 000.00 | | 455 000.00 |
8B Suppliers and Related Accounts | 1 409 827.00 | 1 409 827.00 | | 1 409 827.00 |
8D Social Security and Other Social Organizations | 174 990.00 | 174 990.00 | | 174 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 577.00 | 225 577.00 | | 577.00 |
UT Other financial assets | 153 691.00 | | 153 691.00 | 153 691.00 |
VG Loans with a maturity of up to one year at origin | 3 657 119.00 | 304 901.00 | 1 160 799.00 | 3 657 119.00 |
VS Prepaid expenses | 508 165.00 | 508 165.00 | | 508 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 857.00 | 508 165.00 | 153 691.00 | 661 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 697 513.00 | 2 345 295.00 | 1 160 799.00 | 5 697 513.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
