| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 100.00 | 3 100.00 | | 3 100.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AP Buildings | 26 222.00 | 22 035.00 | 4 186.00 | 26 222.00 |
AR Technical installations, industrial equipment and tools | 21 268.00 | 15 578.00 | 5 690.00 | 21 268.00 |
AT Other tangible assets | 357 514.00 | 248 043.00 | 109 472.00 | 357 514.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 425 699.00 | 288 756.00 | 136 943.00 | 425 699.00 |
BT Goods | 58 208.00 | | 58 208.00 | 58 208.00 |
BX Customers and related accounts | 310 341.00 | 12 679.00 | 297 663.00 | 310 341.00 |
BZ Other receivables | 7 464.00 | | 7 464.00 | 7 464.00 |
CD Marketable securities | 111 614.00 | 394.00 | 111 221.00 | 111 614.00 |
CF Cash and cash equivalents | 525 540.00 | | 525 540.00 | 525 540.00 |
CH Prepaid expenses | 4 657.00 | | 4 657.00 | 4 657.00 |
CJ TOTAL (II) | 1 017 825.00 | 13 072.00 | 1 004 753.00 | 1 017 825.00 |
CO Grand total (0 to V) | 1 443 524.00 | 301 828.00 | 1 141 696.00 | 1 443 524.00 |
| |
| 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 |
DG Other reserves | 660 070.00 | 628 546.00 | | 660 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 845.00 | 114 124.00 | | 102 845.00 |
DL TOTAL (I) | 771 300.00 | 751 055.00 | | 771 300.00 |
DU Loans and Debts from Credit Institutions (3) | 5 526.00 | 17 817.00 | | 5 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204.00 | 204.00 | | 204.00 |
DX Trade payables and related accounts | 239 537.00 | 195 363.00 | | 239 537.00 |
DY Tax and social security liabilities | 125 128.00 | 120 736.00 | | 125 128.00 |
EA Other liabilities | | 83.00 | | |
EC TOTAL (IV) | 370 396.00 | 334 203.00 | | 370 396.00 |
EE Grand total (I to V) | 1 141 696.00 | 1 085 258.00 | | 1 141 696.00 |
| |
| 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 | 404 849.00 | | 20 850.00 | 404 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 095.00 | |
I4 DECREASES Grand Total | | | 425 699.00 | |
IO DECREASES Total including other intangible assets | | | 18 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 600.00 | | | 18 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 154.00 | | 20 850.00 | 384 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 095.00 | | | 2 095.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 247 865.00 | 40 891.00 | | 247 865.00 |
PE DEPRECIATION Total including other intangible assets | 2 808.00 | 292.00 | | 2 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 057.00 | 40 599.00 | | 245 057.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 47.00 | 394.00 | 47.00 | 47.00 |
6T Receivables | 16 918.00 | 3 862.00 | 8 101.00 | 16 918.00 |
7B Total provisions for depreciation | 16 964.00 | 4 256.00 | 8 148.00 | 16 964.00 |
| |
| 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 | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 239 537.00 | 239 537.00 | | 239 537.00 |
8D Social Security and Other Social Organizations | 125 129.00 | 125 129.00 | | 125 129.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
VG Loans with a maturity of up to one year at origin | 5 527.00 | 5 527.00 | | 5 527.00 |
VS Prepaid expenses | 322 462.00 | 322 462.00 | | 322 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 324 472.00 | 322 462.00 | 2 010.00 | 324 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 396.00 | 370 396.00 | | 370 396.00 |
