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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 | 166 421.00 | 136 014.00 | 30 407.00 | 166 421.00 |
AH Goodwill | 2 807 623.00 | | 2 807 623.00 | 2 807 623.00 |
AJ Other Intangible Assets | 181 182.00 | | 181 182.00 | 181 182.00 |
AT Other tangible assets | 616 576.00 | 436 967.00 | 179 609.00 | 616 576.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 37 609.00 | 6 356.00 | 31 253.00 | 37 609.00 |
BJ TOTAL (I) | 3 819 501.00 | 579 337.00 | 3 240 164.00 | 3 819 501.00 |
BP Services in progress | 49 520.00 | | 49 520.00 | 49 520.00 |
BV Advances and down payments on orders | 3 060.00 | | 3 060.00 | 3 060.00 |
BX Customers and related accounts | 968 386.00 | 116 278.00 | 852 108.00 | 968 386.00 |
BZ Other receivables | 47 360.00 | | 47 360.00 | 47 360.00 |
CF Cash and cash equivalents | 407 747.00 | | 407 747.00 | 407 747.00 |
CH Prepaid expenses | 52 959.00 | | 52 959.00 | 52 959.00 |
CJ TOTAL (II) | 1 529 032.00 | 116 278.00 | 1 412 754.00 | 1 529 032.00 |
CO Grand total (0 to V) | 5 348 533.00 | 695 615.00 | 4 652 918.00 | 5 348 533.00 |
CP Shares due in less than one year | 31 253.00 | | | 31 253.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 350.00 | 879 350.00 | | 879 350.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 30 643.00 | 9 144.00 | | 30 643.00 |
DG Other reserves | | -38 830.00 | | |
DH Retained earnings | 276 437.00 | 56 800.00 | | 276 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 457.00 | 429 966.00 | | 479 457.00 |
DL TOTAL (I) | 1 665 905.00 | 1 336 448.00 | | 1 665 905.00 |
DP Provisions for Risks | | 203 120.00 | | |
DQ Provisions for Expenses | 77 415.00 | 84 626.00 | | 77 415.00 |
DR TOTAL (IV) | 77 415.00 | 287 746.00 | | 77 415.00 |
DU Loans and Debts from Credit Institutions (3) | 1 383 586.00 | 1 506 666.00 | | 1 383 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DW Advances and down payments received on current orders | 241 520.00 | 241 878.00 | | 241 520.00 |
DX Trade payables and related accounts | 58 791.00 | 53 271.00 | | 58 791.00 |
DY Tax and social security liabilities | 395 550.00 | 471 797.00 | | 395 550.00 |
EA Other liabilities | 20 599.00 | 22 034.00 | | 20 599.00 |
EB Prepaid income (2) | 809 551.00 | 857 661.00 | | 809 551.00 |
EC TOTAL (IV) | 2 909 598.00 | 3 153 307.00 | | 2 909 598.00 |
EE Grand total (I to V) | 4 652 918.00 | 4 777 501.00 | | 4 652 918.00 |
EG Accrued income and payables due within one year | 1 497 777.00 | 1 883 634.00 | | 1 497 777.00 |
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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 | 3 781 987.00 | | 83 845.00 | 3 781 987.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 331.00 | 47 699.00 | |
I4 DECREASES Grand Total | | 46 331.00 | 3 819 501.00 | |
IO DECREASES Total including other intangible assets | | | 3 155 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 616 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 144 676.00 | | 10 550.00 | 3 144 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 305.00 | | 18 271.00 | 598 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 006.00 | | 55 024.00 | 39 006.00 |
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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 | 504 855.00 | 68 126.00 | | 504 855.00 |
PE DEPRECIATION Total including other intangible assets | 132 338.00 | 3 676.00 | | 132 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 372 517.00 | 64 450.00 | | 372 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5 217.00 | 1 139.00 | | 5 217.00 |
5R Provisions for social security and tax charges on accrued leave | 84 626.00 | | 7 211.00 | 84 626.00 |
5Z Total provisions for risks and expenses | 287 746.00 | | 210 331.00 | 287 746.00 |
6T Receivables | 215 867.00 | 26 951.00 | 126 540.00 | 215 867.00 |
7B Total provisions for depreciation | 221 083.00 | 28 090.00 | 126 540.00 | 221 083.00 |
7C Grand total | 508 829.00 | 28 090.00 | 336 871.00 | 508 829.00 |
UE of which provisions and reversals: - Operating | | 26 951.00 | 133 751.00 | |
UG - Financial | | 1 139.00 | | |
UJ - Exceptional | | | 203 120.00 | |
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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 | 58 791.00 | 58 791.00 | | 58 791.00 |
8C Staff and Related Accounts | 67 578.00 | 67 578.00 | | 67 578.00 |
8D Social Security and Other Social Organizations | 76 670.00 | 76 670.00 | | 76 670.00 |
8E Income Taxes | 22 047.00 | 22 047.00 | | 22 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 599.00 | 20 599.00 | | 20 599.00 |
8L Deferred income | 809 551.00 | 809 551.00 | | 809 551.00 |
UT Other financial assets | 37 609.00 | 37 609.00 | | 37 609.00 |
UX Other trade receivables | 706 256.00 | 706 256.00 | | 706 256.00 |
VA Doubtful or disputed receivables | 262 130.00 | 262 130.00 | | 262 130.00 |
VB VAT | 47 327.00 | 47 327.00 | | 47 327.00 |
VH Loans with a maturity of more than one year at origin | 1 383 586.00 | 213 285.00 | 803 142.00 | 1 383 586.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 38 500.00 | | | 38 500.00 |
VK Loans repaid during the year | 164 621.00 | | | 164 621.00 |
VP Miscellaneous | 33.00 | 33.00 | | 33.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 082.00 | 30 082.00 | | 30 082.00 |
VS Prepaid expenses | 52 959.00 | 52 959.00 | | 52 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 314.00 | 1 106 314.00 | | 1 106 314.00 |
VW VAT | 199 173.00 | 199 173.00 | | 199 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 078.00 | 1 497 777.00 | 803 142.00 | 2 668 078.00 |
