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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 | 915.00 | | 915.00 | 915.00 |
AH Goodwill | 846 397.00 | | 846 397.00 | 846 397.00 |
AR Technical installations, industrial equipment and tools | 5 066.00 | 5 066.00 | | 5 066.00 |
AT Other tangible assets | 349 445.00 | 342 113.00 | 7 332.00 | 349 445.00 |
BH Other financial assets | 1 604.00 | 302.00 | 1 302.00 | 1 604.00 |
BJ TOTAL (I) | 1 209 833.00 | 347 480.00 | 862 353.00 | 1 209 833.00 |
BT Goods | 161 056.00 | 4 691.00 | 156 365.00 | 161 056.00 |
BX Customers and related accounts | 53 213.00 | | 53 213.00 | 53 213.00 |
BZ Other receivables | 19 755.00 | | 19 755.00 | 19 755.00 |
CF Cash and cash equivalents | 298 206.00 | | 298 206.00 | 298 206.00 |
CH Prepaid expenses | 14 798.00 | | 14 798.00 | 14 798.00 |
CJ TOTAL (II) | 547 029.00 | 4 691.00 | 542 337.00 | 547 029.00 |
CO Grand total (0 to V) | 1 756 862.00 | 352 172.00 | 1 404 690.00 | 1 756 862.00 |
CU Other investments | 6 407.00 | | 6 407.00 | 6 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 780.00 | 274 252.00 | | 276 780.00 |
DL TOTAL (I) | 285 165.00 | 282 637.00 | | 285 165.00 |
DU Loans and Debts from Credit Institutions (3) | 64 406.00 | 114 880.00 | | 64 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802 429.00 | 733 813.00 | | 802 429.00 |
DX Trade payables and related accounts | 202 440.00 | 171 936.00 | | 202 440.00 |
DY Tax and social security liabilities | 50 156.00 | 44 718.00 | | 50 156.00 |
EA Other liabilities | 94.00 | 69.00 | | 94.00 |
EC TOTAL (IV) | 1 119 525.00 | 1 065 416.00 | | 1 119 525.00 |
EE Grand total (I to V) | 1 404 690.00 | 1 348 053.00 | | 1 404 690.00 |
EG Accrued income and payables due within one year | 1 085 931.00 | 1 001 032.00 | | 1 085 931.00 |
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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 | 1 221 620.00 | | 5 213.00 | 1 221 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 011.00 | |
I4 DECREASES Grand Total | | 17 000.00 | 1 209 833.00 | |
IO DECREASES Total including other intangible assets | | | 847 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 000.00 | 354 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 847 312.00 | | | 847 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 367 448.00 | | 4 063.00 | 367 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 861.00 | | 1 150.00 | 6 861.00 |
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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 | 362 369.00 | 1 809.00 | 17 000.00 | 362 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 369.00 | 1 809.00 | 17 000.00 | 362 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 257.00 | 45.00 | | 257.00 |
6N Inventories and work in progress | 5 078.00 | 4 691.00 | 5 078.00 | 5 078.00 |
7B Total provisions for depreciation | 5 335.00 | 4 737.00 | 5 078.00 | 5 335.00 |
7C Grand total | 5 335.00 | 4 737.00 | 5 078.00 | 5 335.00 |
UE of which provisions and reversals: - Operating | | 4 691.00 | 5 078.00 | |
UG - Financial | | 45.00 | | |
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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 | 202 440.00 | 202 440.00 | | 202 440.00 |
8C Staff and Related Accounts | 30 222.00 | 30 222.00 | | 30 222.00 |
8D Social Security and Other Social Organizations | 12 139.00 | 12 139.00 | | 12 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94.00 | 94.00 | | 94.00 |
UT Other financial assets | 1 604.00 | | 1 604.00 | 1 604.00 |
UX Other trade receivables | 53 213.00 | 53 213.00 | | 53 213.00 |
VB VAT | 3 044.00 | 3 044.00 | | 3 044.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 64 384.00 | 30 790.00 | 33 594.00 | 64 384.00 |
VI Group and Associates | 802 429.00 | 802 429.00 | | 802 429.00 |
VK Loans repaid during the year | 50 427.00 | | | 50 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 623.00 | 5 623.00 | | 5 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 711.00 | 16 711.00 | | 16 711.00 |
VS Prepaid expenses | 14 798.00 | 14 798.00 | | 14 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 370.00 | 87 766.00 | 1 604.00 | 89 370.00 |
VW VAT | 2 171.00 | 2 171.00 | | 2 171.00 |
VX Guaranteed Bonds | | | 1.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 525.00 | 1 085 931.00 | 33 594.00 | 1 119 525.00 |
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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 | 24 477.00 | 22 717.00 | | 24 477.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 957.00 | 17 851.00 | | 18 957.00 |
ST Other accounts | 26 943.00 | 25 704.00 | | 26 943.00 |
XQ Rental, rental and co-ownership charges | 31 913.00 | 31 214.00 | | 31 913.00 |
YT Subcontracting | 28 624.00 | 30 043.00 | | 28 624.00 |
YW Business tax | 3 749.00 | 3 879.00 | | 3 749.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 28 226.00 | 26 596.00 | | 28 226.00 |
YY Amount of VAT collected | 106 609.00 | 100 728.00 | | 106 609.00 |
YZ Total deductible VAT on goods and services | 84 215.00 | 80 415.00 | | 84 215.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 437.00 | 104 812.00 | | 106 437.00 |
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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 | 4.00 | | | 4.00 |
