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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 | 4 362.00 | 4 362.00 | | 4 362.00 |
AH Goodwill | 1 076 290.00 | | 1 076 290.00 | 1 076 290.00 |
AP Buildings | 81 448.00 | 81 448.00 | | 81 448.00 |
AR Technical installations, industrial equipment and tools | 6 940.00 | 6 940.00 | | 6 940.00 |
AT Other tangible assets | 95 742.00 | 74 591.00 | 21 151.00 | 95 742.00 |
BH Other financial assets | 14 136.00 | 3 704.00 | 10 432.00 | 14 136.00 |
BJ TOTAL (I) | 1 284 350.00 | 171 045.00 | 1 113 304.00 | 1 284 350.00 |
BT Goods | 140 993.00 | | 140 993.00 | 140 993.00 |
BX Customers and related accounts | 27 718.00 | | 27 718.00 | 27 718.00 |
BZ Other receivables | 19 608.00 | | 19 608.00 | 19 608.00 |
CD Marketable securities | 168 824.00 | | 168 824.00 | 168 824.00 |
CF Cash and cash equivalents | 76 024.00 | | 76 024.00 | 76 024.00 |
CH Prepaid expenses | 2 049.00 | | 2 049.00 | 2 049.00 |
CJ TOTAL (II) | 435 215.00 | | 435 215.00 | 435 215.00 |
CO Grand total (0 to V) | 1 719 565.00 | 171 045.00 | 1 548 520.00 | 1 719 565.00 |
CU Other investments | 5 430.00 | | 5 430.00 | 5 430.00 |
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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 | 677 467.00 | 620 022.00 | | 677 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 806.00 | 157 445.00 | | 165 806.00 |
DL TOTAL (I) | 854 273.00 | 788 467.00 | | 854 273.00 |
DU Loans and Debts from Credit Institutions (3) | 410 611.00 | 458 953.00 | | 410 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 343.00 | 137 699.00 | | 150 343.00 |
DX Trade payables and related accounts | 97 665.00 | 104 612.00 | | 97 665.00 |
DY Tax and social security liabilities | 35 628.00 | 28 762.00 | | 35 628.00 |
EC TOTAL (IV) | 694 247.00 | 730 026.00 | | 694 247.00 |
EE Grand total (I to V) | 1 548 520.00 | 1 518 493.00 | | 1 548 520.00 |
EG Accrued income and payables due within one year | 332 774.00 | 319 629.00 | | 332 774.00 |
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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 | 1 303 450.00 | | 100.00 | 1 303 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 19 200.00 | 19 567.00 | |
I4 DECREASES Grand Total | | 19 200.00 | 1 284 350.00 | |
IO DECREASES Total including other intangible assets | | | 1 080 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 080 652.00 | | | 1 080 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 131.00 | | | 184 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 667.00 | | 100.00 | 38 667.00 |
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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 | 161 062.00 | 6 279.00 | | 161 062.00 |
PE DEPRECIATION Total including other intangible assets | 4 362.00 | | | 4 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 700.00 | 6 279.00 | | 156 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 008.00 | 352.00 | 5 656.00 | 9 008.00 |
7B Total provisions for depreciation | 9 008.00 | 352.00 | 5 656.00 | 9 008.00 |
7C Grand total | 9 008.00 | 352.00 | 5 656.00 | 9 008.00 |
UG - Financial | | 352.00 | 5 656.00 | |
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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 | 97 665.00 | 97 665.00 | | 97 665.00 |
8C Staff and Related Accounts | 17 697.00 | 17 697.00 | | 17 697.00 |
8D Social Security and Other Social Organizations | 11 571.00 | 11 571.00 | | 11 571.00 |
UT Other financial assets | 14 136.00 | | 14 136.00 | 14 136.00 |
UX Other trade receivables | 27 718.00 | 27 718.00 | | 27 718.00 |
VB VAT | 161.00 | 161.00 | | 161.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 410 397.00 | 48 924.00 | 201 925.00 | 410 397.00 |
VI Group and Associates | 150 343.00 | 150 343.00 | | 150 343.00 |
VK Loans repaid during the year | 48 317.00 | | | 48 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 181.00 | 2 181.00 | | 2 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 447.00 | 19 447.00 | | 19 447.00 |
VS Prepaid expenses | 2 049.00 | 2 049.00 | | 2 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 511.00 | 49 375.00 | 14 136.00 | 63 511.00 |
VW VAT | 4 179.00 | 4 179.00 | | 4 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 247.00 | 332 774.00 | 201 925.00 | 694 247.00 |
