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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 320 000.00 | | 2 320 000.00 | 2 320 000.00 |
AR Technical installations, industrial equipment and tools | 187 921.00 | 184 529.00 | 3 392.00 | 187 921.00 |
AT Other tangible assets | 136 312.00 | 97 847.00 | 38 465.00 | 136 312.00 |
BH Other financial assets | 40 515.00 | 7 461.00 | 33 053.00 | 40 515.00 |
BJ TOTAL (I) | 2 692 644.00 | 289 837.00 | 2 402 807.00 | 2 692 644.00 |
BT Goods | 221 274.00 | | 221 274.00 | 221 274.00 |
BX Customers and related accounts | 37 454.00 | | 37 454.00 | 37 454.00 |
BZ Other receivables | 3 642.00 | | 3 642.00 | 3 642.00 |
CF Cash and cash equivalents | 178 762.00 | | 178 762.00 | 178 762.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 444 332.00 | | 444 332.00 | 444 332.00 |
CO Grand total (0 to V) | 3 136 976.00 | 289 837.00 | 2 847 139.00 | 3 136 976.00 |
CP Shares due in less than one year | 40 515.00 | | | 40 515.00 |
CU Other investments | 7 897.00 | | 7 897.00 | 7 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 666 877.00 | 515 750.00 | | 666 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 586.00 | 213 327.00 | | 179 586.00 |
DL TOTAL (I) | 1 066 462.00 | 949 077.00 | | 1 066 462.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 686.00 | 1 302 321.00 | | 1 279 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 532.00 | 392 671.00 | | 196 532.00 |
DX Trade payables and related accounts | 222 120.00 | 238 253.00 | | 222 120.00 |
DY Tax and social security liabilities | 82 338.00 | 61 722.00 | | 82 338.00 |
EC TOTAL (IV) | 1 780 677.00 | 1 994 966.00 | | 1 780 677.00 |
EE Grand total (I to V) | 2 847 139.00 | 2 944 043.00 | | 2 847 139.00 |
EG Accrued income and payables due within one year | 611 138.00 | 808 712.00 | | 611 138.00 |
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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 | 2 684 438.00 | | 8 207.00 | 2 684 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 411.00 | |
I4 DECREASES Grand Total | | | 2 692 644.00 | |
IO DECREASES Total including other intangible assets | | | 2 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320 000.00 | | | 2 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 227.00 | | 8 007.00 | 316 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 211.00 | | 200.00 | 48 211.00 |
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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 | 264 749.00 | 17 627.00 | | 264 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 749.00 | 17 627.00 | | 264 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 156.00 | 1 306.00 | | 6 156.00 |
7B Total provisions for depreciation | 6 156.00 | 1 306.00 | | 6 156.00 |
7C Grand total | 6 156.00 | 1 306.00 | | 6 156.00 |
UG - Financial | | 1 306.00 | | |
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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 | 222 120.00 | 222 120.00 | | 222 120.00 |
8C Staff and Related Accounts | 41 982.00 | 41 982.00 | | 41 982.00 |
8D Social Security and Other Social Organizations | 18 197.00 | 18 197.00 | | 18 197.00 |
8E Income Taxes | 8 884.00 | 8 884.00 | | 8 884.00 |
UT Other financial assets | 40 515.00 | 40 515.00 | | 40 515.00 |
UX Other trade receivables | 37 454.00 | 37 454.00 | | 37 454.00 |
VB VAT | 1 604.00 | 1 604.00 | | 1 604.00 |
VG Loans with a maturity of up to one year at origin | 5 680.00 | 5 680.00 | | 5 680.00 |
VH Loans with a maturity of more than one year at origin | 1 274 006.00 | 104 467.00 | 498 441.00 | 1 274 006.00 |
VI Group and Associates | 196 576.00 | 196 576.00 | | 196 576.00 |
VJ Loans taken out during the year | 40 920.00 | | | 40 920.00 |
VK Loans repaid during the year | 69 212.00 | | | 69 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038.00 | 2 038.00 | | 2 038.00 |
VS Prepaid expenses | 3 199.00 | 3 199.00 | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 810.00 | 84 810.00 | | 84 810.00 |
VW VAT | 9 883.00 | 9 883.00 | | 9 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 780 677.00 | 611 138.00 | 498 441.00 | 1 780 677.00 |
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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 | 3 540.00 | 2 470.00 | | 3 540.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 325.00 | 22 751.00 | | 23 325.00 |
ST Other accounts | 42 239.00 | 49 703.00 | | 42 239.00 |
XQ Rental, rental and co-ownership charges | 51 638.00 | 50 779.00 | | 51 638.00 |
YT Subcontracting | 9 210.00 | 8 401.00 | | 9 210.00 |
YW Business tax | 6 356.00 | 5 682.00 | | 6 356.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 896.00 | 8 152.00 | | 9 896.00 |
YY Amount of VAT collected | 171 006.00 | 167 326.00 | | 171 006.00 |
YZ Total deductible VAT on goods and services | 138 431.00 | 138 649.00 | | 138 431.00 |
ZE Dividends | 62 200.00 | | | 62 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 412.00 | 131 634.00 | | 126 412.00 |
