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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 | 7 930.00 | 7 930.00 | | 7 930.00 |
AH Goodwill | 953 589.00 | | 953 589.00 | 953 589.00 |
AP Buildings | 128 157.00 | 23 688.00 | 104 469.00 | 128 157.00 |
AR Technical installations, industrial equipment and tools | 1 270.00 | 558.00 | 712.00 | 1 270.00 |
AT Other tangible assets | 125 845.00 | 65 975.00 | 59 870.00 | 125 845.00 |
BH Other financial assets | 11 895.00 | 3 217.00 | 8 678.00 | 11 895.00 |
BJ TOTAL (I) | 1 237 391.00 | 105 875.00 | 1 131 516.00 | 1 237 391.00 |
BT Goods | 160 099.00 | | 160 099.00 | 160 099.00 |
BV Advances and down payments on orders | 2 611.00 | | 2 611.00 | 2 611.00 |
BX Customers and related accounts | 57 925.00 | | 57 925.00 | 57 925.00 |
BZ Other receivables | 9 095.00 | | 9 095.00 | 9 095.00 |
CD Marketable securities | 45 495.00 | 2 212.00 | 43 283.00 | 45 495.00 |
CF Cash and cash equivalents | 82 642.00 | | 82 642.00 | 82 642.00 |
CH Prepaid expenses | 2 422.00 | | 2 422.00 | 2 422.00 |
CJ TOTAL (II) | 360 290.00 | 2 212.00 | 358 078.00 | 360 290.00 |
CO Grand total (0 to V) | 1 597 680.00 | 108 087.00 | 1 489 594.00 | 1 597 680.00 |
CP Shares due in less than one year | 8 678.00 | | | 8 678.00 |
CX Development or Research and Development Expenses | 8 704.00 | 4 507.00 | 4 197.00 | 8 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 448 114.00 | 379 736.00 | | 448 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 332.00 | 108 378.00 | | 98 332.00 |
DL TOTAL (I) | 986 445.00 | 928 114.00 | | 986 445.00 |
DU Loans and Debts from Credit Institutions (3) | 322 386.00 | 449 848.00 | | 322 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 422.00 | 16 319.00 | | 31 422.00 |
DX Trade payables and related accounts | 98 605.00 | 100 507.00 | | 98 605.00 |
DY Tax and social security liabilities | 48 241.00 | 43 768.00 | | 48 241.00 |
EA Other liabilities | 2 495.00 | 3 150.00 | | 2 495.00 |
EC TOTAL (IV) | 503 148.00 | 613 592.00 | | 503 148.00 |
EE Grand total (I to V) | 1 489 594.00 | 1 541 706.00 | | 1 489 594.00 |
EG Accrued income and payables due within one year | 309 941.00 | 291 362.00 | | 309 941.00 |
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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 | 1 234 746.00 | | 2 645.00 | 1 234 746.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 704.00 | | | 8 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 895.00 | |
I4 DECREASES Grand Total | | | 1 237 391.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 704.00 | |
IO DECREASES Total including other intangible assets | | | 961 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 255 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 961 520.00 | | | 961 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 627.00 | | 2 645.00 | 252 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 895.00 | | | 11 895.00 |
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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 | 71 976.00 | 30 682.00 | | 71 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 766.00 | 1 741.00 | | 2 766.00 |
PE DEPRECIATION Total including other intangible assets | 7 930.00 | | | 7 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 280.00 | 28 941.00 | | 61 280.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 3 217.00 | | |
6X Other provisions for depreciation | | 2 212.00 | | |
7B Total provisions for depreciation | | 5 429.00 | | |
7C Grand total | | 5 429.00 | | |
UG - Financial | | 5 429.00 | | |
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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 | 98 605.00 | 98 605.00 | | 98 605.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 24 547.00 | 24 547.00 | | 24 547.00 |
8E Income Taxes | 10 248.00 | 10 248.00 | | 10 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 495.00 | 2 495.00 | | 2 495.00 |
UT Other financial assets | 11 895.00 | 11 895.00 | | 11 895.00 |
UX Other trade receivables | 57 925.00 | 57 925.00 | | 57 925.00 |
VB VAT | 6 625.00 | 6 625.00 | | 6 625.00 |
VH Loans with a maturity of more than one year at origin | 322 386.00 | 129 178.00 | 193 208.00 | 322 386.00 |
VI Group and Associates | 31 422.00 | 31 422.00 | | 31 422.00 |
VK Loans repaid during the year | 127 411.00 | | | 127 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 656.00 | 2 656.00 | | 2 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 470.00 | 2 470.00 | | 2 470.00 |
VS Prepaid expenses | 2 422.00 | 2 422.00 | | 2 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 337.00 | 81 337.00 | | 81 337.00 |
VW VAT | 1 509.00 | 1 509.00 | | 1 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 148.00 | 309 941.00 | 193 208.00 | 503 148.00 |
