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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 | 5 596.00 | 5 596.00 | | 5 596.00 |
AH Goodwill | 455 782.00 | | 455 782.00 | 455 782.00 |
AL Advances and down payments on intangible assets. | 26 855.00 | | 26 855.00 | 26 855.00 |
AR Technical installations, industrial equipment and tools | 550.00 | 550.00 | | 550.00 |
AT Other tangible assets | 347 194.00 | 274 655.00 | 72 540.00 | 347 194.00 |
BD Other fixed assets | 1 133 683.00 | 100 000.00 | 1 033 683.00 | 1 133 683.00 |
BF Loans | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 3 736.00 | | 3 736.00 | 3 736.00 |
BJ TOTAL (I) | 2 022 989.00 | 380 801.00 | 1 642 188.00 | 2 022 989.00 |
BL Raw materials, supplies | 6 000.00 | | 6 000.00 | 6 000.00 |
BV Advances and down payments on orders | 63.00 | | 63.00 | 63.00 |
BX Customers and related accounts | 533 578.00 | 45 966.00 | 487 612.00 | 533 578.00 |
BZ Other receivables | 114 062.00 | | 114 062.00 | 114 062.00 |
CF Cash and cash equivalents | 190 184.00 | | 190 184.00 | 190 184.00 |
CH Prepaid expenses | 26 816.00 | | 26 816.00 | 26 816.00 |
CJ TOTAL (II) | 870 703.00 | 45 966.00 | 824 736.00 | 870 703.00 |
CO Grand total (0 to V) | 2 893 691.00 | 426 768.00 | 2 466 924.00 | 2 893 691.00 |
CP Shares due in less than one year | 13 736.00 | | | 13 736.00 |
CS Evaluated investments - equity method | 4 080.00 | | 4 080.00 | 4 080.00 |
CU Other investments | 35 512.00 | | 35 512.00 | 35 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 401 250.00 | 401 250.00 | | 401 250.00 |
DB Share, merger, contribution premiums, etc. | -61 692.00 | -61 692.00 | | -61 692.00 |
DD Legal reserve (1) | 40 125.00 | 40 125.00 | | 40 125.00 |
DG Other reserves | 1 359 991.00 | 1 218 372.00 | | 1 359 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 854.00 | 141 620.00 | | 161 854.00 |
DL TOTAL (I) | 1 901 528.00 | 1 739 674.00 | | 1 901 528.00 |
DQ Provisions for Expenses | 175 500.00 | 175 500.00 | | 175 500.00 |
DR TOTAL (IV) | 175 500.00 | 175 500.00 | | 175 500.00 |
DU Loans and Debts from Credit Institutions (3) | 86 408.00 | 165 758.00 | | 86 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 838.00 | 21 111.00 | | 20 838.00 |
DX Trade payables and related accounts | 29 095.00 | 27 112.00 | | 29 095.00 |
DY Tax and social security liabilities | 250 221.00 | 228 563.00 | | 250 221.00 |
EA Other liabilities | 3 334.00 | 6 622.00 | | 3 334.00 |
EC TOTAL (IV) | 389 896.00 | 449 165.00 | | 389 896.00 |
EE Grand total (I to V) | 2 466 924.00 | 2 364 339.00 | | 2 466 924.00 |
EG Accrued income and payables due within one year | 336 326.00 | 379 929.00 | | 336 326.00 |
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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 | 1 971 308.00 | | 51 681.00 | 1 971 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 187 011.00 | |
I4 DECREASES Grand Total | | | 2 022 989.00 | |
IO DECREASES Total including other intangible assets | | | 488 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 461 378.00 | | 26 855.00 | 461 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 918.00 | | 24 826.00 | 322 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 187 011.00 | | | 1 187 011.00 |
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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 | 263 665.00 | 17 136.00 | | 263 665.00 |
PE DEPRECIATION Total including other intangible assets | 5 596.00 | | | 5 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 069.00 | 17 136.00 | | 258 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 100 000.00 | | | 100 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 500.00 | | | 175 500.00 |
6T Receivables | 34 669.00 | 19 217.00 | 7 920.00 | 34 669.00 |
7B Total provisions for depreciation | 134 669.00 | 19 217.00 | 7 920.00 | 134 669.00 |
7C Grand total | 310 169.00 | 19 217.00 | 7 920.00 | 310 169.00 |
UE of which provisions and reversals: - Operating | | 19 217.00 | 7 920.00 | |
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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 | 29 095.00 | 29 095.00 | | 29 095.00 |
8C Staff and Related Accounts | 82 833.00 | 82 833.00 | | 82 833.00 |
8D Social Security and Other Social Organizations | 63 262.00 | 63 262.00 | | 63 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 334.00 | 3 334.00 | | 3 334.00 |
UP Loans | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 3 736.00 | 3 736.00 | | 3 736.00 |
UX Other trade receivables | 533 578.00 | 533 578.00 | | 533 578.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VC Group and associates | 91 252.00 | 91 252.00 | | 91 252.00 |
VG Loans with a maturity of up to one year at origin | 19 258.00 | 930.00 | | 19 258.00 |
VH Loans with a maturity of more than one year at origin | 67 150.00 | 31 908.00 | | 67 150.00 |
VI Group and Associates | 20 838.00 | 20 838.00 | | 20 838.00 |
VJ Loans taken out during the year | 35 605.00 | | | 35 605.00 |
VK Loans repaid during the year | 114 954.00 | | | 114 954.00 |
VM Income taxes | 7 016.00 | 7 016.00 | | 7 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 127.00 | 2 127.00 | | 2 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 586.00 | 13 586.00 | | 13 586.00 |
VS Prepaid expenses | 26 816.00 | 26 816.00 | | 26 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 192.00 | 688 192.00 | | 688 192.00 |
VW VAT | 101 999.00 | 101 999.00 | | 101 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 896.00 | 336 326.00 | | 389 896.00 |
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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 | 25 284.00 | 27 890.00 | | 25 284.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 813.00 | 7 727.00 | | 7 813.00 |
ST Other accounts | 214 643.00 | 210 912.00 | | 214 643.00 |
XQ Rental, rental and co-ownership charges | 118 505.00 | 112 376.00 | | 118 505.00 |
YT Subcontracting | 35 360.00 | 31 820.00 | | 35 360.00 |
YU External personnel | | 14 082.00 | | |
YW Business tax | 4 650.00 | 3 985.00 | | 4 650.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 934.00 | 31 875.00 | | 29 934.00 |
YY Amount of VAT collected | 330 383.00 | 317 610.00 | | 330 383.00 |
YZ Total deductible VAT on goods and services | 67 763.00 | 62 042.00 | | 67 763.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 376 321.00 | 376 917.00 | | 376 321.00 |
