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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 | 1 490.00 | 392.00 | 1 098.00 | 1 490.00 |
AH Goodwill | 1 155 600.00 | | 1 155 600.00 | 1 155 600.00 |
AP Buildings | 174 657.00 | 110 175.00 | 64 482.00 | 174 657.00 |
AR Technical installations, industrial equipment and tools | 500.00 | 500.00 | | 500.00 |
AT Other tangible assets | 60 482.00 | 31 517.00 | 28 965.00 | 60 482.00 |
AV Fixed assets in progress | 26 373.00 | | 26 373.00 | 26 373.00 |
BH Other financial assets | 15 110.00 | 2 781.00 | 12 329.00 | 15 110.00 |
BJ TOTAL (I) | 1 439 335.00 | 145 364.00 | 1 293 971.00 | 1 439 335.00 |
BT Goods | 156 656.00 | | 156 656.00 | 156 656.00 |
BX Customers and related accounts | 68 562.00 | | 68 562.00 | 68 562.00 |
BZ Other receivables | 11 957.00 | | 11 957.00 | 11 957.00 |
CD Marketable securities | 123 395.00 | | 123 395.00 | 123 395.00 |
CF Cash and cash equivalents | 238 654.00 | | 238 654.00 | 238 654.00 |
CH Prepaid expenses | 4 782.00 | | 4 782.00 | 4 782.00 |
CJ TOTAL (II) | 604 006.00 | | 604 006.00 | 604 006.00 |
CO Grand total (0 to V) | 2 043 341.00 | 145 364.00 | 1 897 977.00 | 2 043 341.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 543 222.00 | 398 948.00 | | 543 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 470.00 | 144 274.00 | | 156 470.00 |
DL TOTAL (I) | 809 692.00 | 653 222.00 | | 809 692.00 |
DU Loans and Debts from Credit Institutions (3) | 704 529.00 | 748 747.00 | | 704 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 561.00 | 211 050.00 | | 224 561.00 |
DX Trade payables and related accounts | 112 160.00 | 108 168.00 | | 112 160.00 |
DY Tax and social security liabilities | 46 604.00 | 64 981.00 | | 46 604.00 |
EA Other liabilities | 431.00 | 268.00 | | 431.00 |
EC TOTAL (IV) | 1 088 285.00 | 1 133 213.00 | | 1 088 285.00 |
EE Grand total (I to V) | 1 897 977.00 | 1 786 436.00 | | 1 897 977.00 |
EG Accrued income and payables due within one year | 569 325.00 | 499 071.00 | | 569 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9.00 | | |
EI Including equity loans | 224 561.00 | | | 224 561.00 |
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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 | 1 390 710.00 | | 57 428.00 | 1 390 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | 8 803.00 | 1 439 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 803.00 | 262 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 155 600.00 | | 1 490.00 | 1 155 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 876.00 | | 55 938.00 | 214 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | | 20 234.00 |
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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 | 133 964.00 | 17 422.00 | 8 803.00 | 133 964.00 |
PE DEPRECIATION Total including other intangible assets | | 392.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 133 964.00 | 17 030.00 | 8 803.00 | 133 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 615.00 | 1 166.00 | | 1 615.00 |
6N Inventories and work in progress | 1 580.00 | | 1 580.00 | 1 580.00 |
7B Total provisions for depreciation | 3 195.00 | 1 166.00 | 1 580.00 | 3 195.00 |
7C Grand total | 3 195.00 | 1 166.00 | 1 580.00 | 3 195.00 |
UE of which provisions and reversals: - Operating | | | 1 580.00 | |
UG - Financial | | 1 166.00 | | |
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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 | 112 160.00 | 112 160.00 | | 112 160.00 |
8C Staff and Related Accounts | 24 473.00 | 24 473.00 | | 24 473.00 |
8D Social Security and Other Social Organizations | 17 409.00 | 17 409.00 | | 17 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431.00 | 431.00 | | 431.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 68 562.00 | 68 562.00 | | 68 562.00 |
VB VAT | 5 944.00 | 5 944.00 | | 5 944.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VH Loans with a maturity of more than one year at origin | 704 489.00 | 185 529.00 | 438 639.00 | 704 489.00 |
VI Group and Associates | 224 561.00 | 224 561.00 | | 224 561.00 |
VJ Loans taken out during the year | 70 346.00 | | | 70 346.00 |
VK Loans repaid during the year | 114 546.00 | | | 114 546.00 |
VM Income taxes | 1 186.00 | 1 186.00 | | 1 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 215.00 | 4 215.00 | | 4 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 827.00 | 4 827.00 | | 4 827.00 |
VS Prepaid expenses | 4 782.00 | 4 782.00 | | 4 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 411.00 | 85 301.00 | 15 110.00 | 100 411.00 |
VW VAT | 506.00 | 506.00 | | 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 285.00 | 569 325.00 | 438 639.00 | 1 088 285.00 |
