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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 | 5 145.00 | 2 281.00 | 2 864.00 | 5 145.00 |
AH Goodwill | 1 545 000.00 | | 1 545 000.00 | 1 545 000.00 |
AR Technical installations, industrial equipment and tools | 36 020.00 | 34 132.00 | 1 888.00 | 36 020.00 |
AT Other tangible assets | 229 025.00 | 216 869.00 | 12 156.00 | 229 025.00 |
BH Other financial assets | 15 340.00 | 2 853.00 | 12 487.00 | 15 340.00 |
BJ TOTAL (I) | 1 853 360.00 | 256 135.00 | 1 597 225.00 | 1 853 360.00 |
BT Goods | 217 775.00 | | 217 775.00 | 217 775.00 |
BX Customers and related accounts | 21 890.00 | | 21 890.00 | 21 890.00 |
BZ Other receivables | 18 952.00 | | 18 952.00 | 18 952.00 |
CF Cash and cash equivalents | 318 052.00 | | 318 052.00 | 318 052.00 |
CH Prepaid expenses | 3 780.00 | | 3 780.00 | 3 780.00 |
CJ TOTAL (II) | 580 449.00 | | 580 449.00 | 580 449.00 |
CO Grand total (0 to V) | 2 433 809.00 | 256 135.00 | 2 177 674.00 | 2 433 809.00 |
CP Shares due in less than one year | 15 340.00 | | | 15 340.00 |
CU Other investments | 22 829.00 | | 22 829.00 | 22 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 207 714.00 | 1 117 074.00 | | 1 207 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 799.00 | 90 640.00 | | 95 799.00 |
DL TOTAL (I) | 1 314 513.00 | 1 218 714.00 | | 1 314 513.00 |
DU Loans and Debts from Credit Institutions (3) | 594 253.00 | 695 389.00 | | 594 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 018.00 | 28 715.00 | | 16 018.00 |
DX Trade payables and related accounts | 184 847.00 | 192 607.00 | | 184 847.00 |
DY Tax and social security liabilities | 68 043.00 | 51 590.00 | | 68 043.00 |
EA Other liabilities | | 21.00 | | |
EC TOTAL (IV) | 863 161.00 | 968 321.00 | | 863 161.00 |
EE Grand total (I to V) | 2 177 674.00 | 2 187 035.00 | | 2 177 674.00 |
EG Accrued income and payables due within one year | 372 106.00 | 377 057.00 | | 372 106.00 |
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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 | 1 843 828.00 | | 9 532.00 | 1 843 828.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 169.00 | |
I4 DECREASES Grand Total | | | 1 853 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 550 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 265 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 546 905.00 | | 3 240.00 | 1 546 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 003.00 | | 4 042.00 | 261 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 919.00 | | 2 250.00 | 35 919.00 |
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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 | 246 720.00 | 6 561.00 | | 246 720.00 |
PE DEPRECIATION Total including other intangible assets | 1 905.00 | 376.00 | | 1 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 815.00 | 6 186.00 | | 244 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 853.00 | | | 2 853.00 |
7B Total provisions for depreciation | 2 853.00 | | | 2 853.00 |
7C Grand total | 2 853.00 | | | 2 853.00 |
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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 | 184 847.00 | 184 847.00 | | 184 847.00 |
8C Staff and Related Accounts | 34 046.00 | 34 046.00 | | 34 046.00 |
8D Social Security and Other Social Organizations | 11 262.00 | 11 262.00 | | 11 262.00 |
8E Income Taxes | 17 587.00 | 17 587.00 | | 17 587.00 |
UT Other financial assets | 15 340.00 | 15 340.00 | | 15 340.00 |
UX Other trade receivables | 21 890.00 | 21 890.00 | | 21 890.00 |
VB VAT | 2 603.00 | 2 603.00 | | 2 603.00 |
VH Loans with a maturity of more than one year at origin | 594 253.00 | 103 198.00 | 434 265.00 | 594 253.00 |
VI Group and Associates | 16 018.00 | 16 018.00 | | 16 018.00 |
VK Loans repaid during the year | 101 136.00 | | | 101 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 538.00 | 2 538.00 | | 2 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 349.00 | 16 349.00 | | 16 349.00 |
VS Prepaid expenses | 3 780.00 | 3 780.00 | | 3 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 962.00 | 59 962.00 | | 59 962.00 |
VW VAT | 2 609.00 | 2 609.00 | | 2 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 863 161.00 | 372 106.00 | 434 265.00 | 863 161.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 731.00 | 1 847.00 | | 1 731.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 880.00 | 15 439.00 | | 13 880.00 |
ST Other accounts | 37 262.00 | 37 620.00 | | 37 262.00 |
XQ Rental, rental and co-ownership charges | 35 897.00 | 35 105.00 | | 35 897.00 |
YT Subcontracting | 15 792.00 | 13 273.00 | | 15 792.00 |
YW Business tax | 3 684.00 | 4 276.00 | | 3 684.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 415.00 | 6 123.00 | | 5 415.00 |
YY Amount of VAT collected | 104 577.00 | 103 035.00 | | 104 577.00 |
YZ Total deductible VAT on goods and services | 86 933.00 | 87 464.00 | | 86 933.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 102 832.00 | 101 437.00 | | 102 832.00 |
