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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 | 1 500.00 | 1 359.00 | 140.00 | 1 500.00 |
AH Goodwill | 745 000.00 | | 745 000.00 | 745 000.00 |
AR Technical installations, industrial equipment and tools | 5 658.00 | 3 726.00 | 1 931.00 | 5 658.00 |
AT Other tangible assets | 49 303.00 | 34 385.00 | 14 917.00 | 49 303.00 |
BD Other fixed assets | 5 894.00 | | 5 894.00 | 5 894.00 |
BH Other financial assets | 10 160.00 | 4 940.00 | 5 220.00 | 10 160.00 |
BJ TOTAL (I) | 820 951.00 | 44 411.00 | 776 540.00 | 820 951.00 |
BT Goods | 64 722.00 | | 64 722.00 | 64 722.00 |
BX Customers and related accounts | 29 349.00 | 6 134.00 | 23 215.00 | 29 349.00 |
BZ Other receivables | 47 406.00 | | 47 406.00 | 47 406.00 |
CD Marketable securities | 85 858.00 | | 85 858.00 | 85 858.00 |
CF Cash and cash equivalents | 71 651.00 | | 71 651.00 | 71 651.00 |
CH Prepaid expenses | 134.00 | | 134.00 | 134.00 |
CJ TOTAL (II) | 299 123.00 | 6 134.00 | 292 988.00 | 299 123.00 |
CO Grand total (0 to V) | 1 120 075.00 | 50 546.00 | 1 069 528.00 | 1 120 075.00 |
CU Other investments | 3 436.00 | | 3 436.00 | 3 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 69 999.00 | 69 999.00 | | 69 999.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 462 473.00 | 407 950.00 | | 462 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 187.00 | 54 523.00 | | 56 187.00 |
DL TOTAL (I) | 687 660.00 | 631 473.00 | | 687 660.00 |
DU Loans and Debts from Credit Institutions (3) | 177 019.00 | 254 125.00 | | 177 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 868.00 | 101 946.00 | | 109 868.00 |
DX Trade payables and related accounts | 57 145.00 | 53 780.00 | | 57 145.00 |
DY Tax and social security liabilities | 30 143.00 | 26 415.00 | | 30 143.00 |
EA Other liabilities | 7 691.00 | | | 7 691.00 |
EC TOTAL (IV) | 381 868.00 | 436 268.00 | | 381 868.00 |
EE Grand total (I to V) | 1 069 528.00 | 1 067 742.00 | | 1 069 528.00 |
EG Accrued income and payables due within one year | 381 868.00 | 436 268.00 | | 381 868.00 |
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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 | 818 195.00 | | 2 756.00 | 818 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 490.00 | |
I4 DECREASES Grand Total | | | 820 951.00 | |
IO DECREASES Total including other intangible assets | | | 746 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 961.00 | |
KD ACQUISITIONS Total including other intangible assets | 746 500.00 | | | 746 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 705.00 | | 2 256.00 | 52 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 990.00 | | 500.00 | 18 990.00 |
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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 | 29 127.00 | 10 344.00 | | 29 127.00 |
PE DEPRECIATION Total including other intangible assets | 859.00 | 500.00 | | 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 267.00 | 9 844.00 | | 28 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 4 940.00 | | |
6T Receivables | | 6 134.00 | | |
7B Total provisions for depreciation | | 11 074.00 | | |
7C Grand total | | 11 074.00 | | |
UE of which provisions and reversals: - Operating | | 6 134.00 | | |
UG - Financial | | 4 940.00 | | |
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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 | 57 145.00 | 57 145.00 | | 57 145.00 |
8C Staff and Related Accounts | 7 781.00 | 7 781.00 | | 7 781.00 |
8D Social Security and Other Social Organizations | 15 319.00 | 15 319.00 | | 15 319.00 |
8E Income Taxes | 5 774.00 | 5 774.00 | | 5 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 691.00 | 7 691.00 | | 7 691.00 |
UT Other financial assets | 10 160.00 | 10 160.00 | | 10 160.00 |
UX Other trade receivables | 29 349.00 | 29 349.00 | | 29 349.00 |
VB VAT | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 177 019.00 | 177 019.00 | | 177 019.00 |
VI Group and Associates | 109 868.00 | 109 868.00 | | 109 868.00 |
VJ Loans taken out during the year | 83 400.00 | | | 83 400.00 |
VK Loans repaid during the year | 160 506.00 | | | 160 506.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 269.00 | 1 269.00 | | 1 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 512.00 | 46 512.00 | | 46 512.00 |
VS Prepaid expenses | 134.00 | 134.00 | | 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 050.00 | 87 050.00 | | 87 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 868.00 | 381 868.00 | | 381 868.00 |
