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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 | 6 179.00 | 2 331.00 | 3 848.00 | 6 179.00 |
AH Goodwill | 2 445 000.00 | | 2 445 000.00 | 2 445 000.00 |
AR Technical installations, industrial equipment and tools | 145 084.00 | 37 100.00 | 107 984.00 | 145 084.00 |
AT Other tangible assets | 269 590.00 | 121 160.00 | 148 430.00 | 269 590.00 |
BH Other financial assets | 53 529.00 | 8 456.00 | 45 073.00 | 53 529.00 |
BJ TOTAL (I) | 2 931 372.00 | 169 047.00 | 2 762 326.00 | 2 931 372.00 |
BT Goods | 361 959.00 | | 361 959.00 | 361 959.00 |
BX Customers and related accounts | 45 344.00 | | 45 344.00 | 45 344.00 |
BZ Other receivables | 41 889.00 | | 41 889.00 | 41 889.00 |
CF Cash and cash equivalents | 126 682.00 | | 126 682.00 | 126 682.00 |
CH Prepaid expenses | 10 120.00 | | 10 120.00 | 10 120.00 |
CJ TOTAL (II) | 585 994.00 | | 585 994.00 | 585 994.00 |
CO Grand total (0 to V) | 3 517 366.00 | 169 047.00 | 3 348 319.00 | 3 517 366.00 |
CU Other investments | 11 991.00 | | 11 991.00 | 11 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 714 417.00 | 610 966.00 | | 714 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 111.00 | 133 452.00 | | 118 111.00 |
DL TOTAL (I) | 1 162 528.00 | 1 074 417.00 | | 1 162 528.00 |
DU Loans and Debts from Credit Institutions (3) | 1 686 654.00 | 1 814 364.00 | | 1 686 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 830.00 | 19 004.00 | | 2 830.00 |
DX Trade payables and related accounts | 394 381.00 | 285 730.00 | | 394 381.00 |
DY Tax and social security liabilities | 97 083.00 | 54 936.00 | | 97 083.00 |
EA Other liabilities | 4 844.00 | 5 008.00 | | 4 844.00 |
EC TOTAL (IV) | 2 185 791.00 | 2 179 041.00 | | 2 185 791.00 |
EE Grand total (I to V) | 3 348 319.00 | 3 253 458.00 | | 3 348 319.00 |
EG Accrued income and payables due within one year | 649 416.00 | 631 912.00 | | 649 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 100 995.00 | | |
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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 | 2 895 984.00 | | 38 677.00 | 2 895 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 520.00 | |
I4 DECREASES Grand Total | | 3 289.00 | 2 931 372.00 | |
IO DECREASES Total including other intangible assets | | | 2 451 179.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 289.00 | 414 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 446 673.00 | | 4 506.00 | 2 446 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 736.00 | | 32 227.00 | 385 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 576.00 | | 1 944.00 | 63 576.00 |
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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 | 115 196.00 | 48 350.00 | 2 955.00 | 115 196.00 |
PE DEPRECIATION Total including other intangible assets | 1 269.00 | 1 062.00 | | 1 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 926.00 | 47 288.00 | 2 955.00 | 113 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 6 934.00 | 1 522.00 | | 6 934.00 |
7B Total provisions for depreciation | 6 934.00 | 1 522.00 | | 6 934.00 |
7C Grand total | 6 934.00 | 1 522.00 | | 6 934.00 |
UG - Financial | | 1 522.00 | | |
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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 | 394 381.00 | 394 381.00 | | 394 381.00 |
8C Staff and Related Accounts | 48 200.00 | 48 200.00 | | 48 200.00 |
8D Social Security and Other Social Organizations | 33 575.00 | 33 575.00 | | 33 575.00 |
8E Income Taxes | 2 091.00 | 2 091.00 | | 2 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 844.00 | 4 844.00 | | 4 844.00 |
UT Other financial assets | 53 529.00 | | 53 529.00 | 53 529.00 |
UX Other trade receivables | 45 344.00 | 45 344.00 | | 45 344.00 |
VB VAT | 8 848.00 | 8 848.00 | | 8 848.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 1 685 603.00 | 149 228.00 | 723 580.00 | 1 685 603.00 |
VI Group and Associates | 2 830.00 | 2 830.00 | | 2 830.00 |
VJ Loans taken out during the year | 75 263.00 | | | 75 263.00 |
VK Loans repaid during the year | 100 718.00 | | | 100 718.00 |
VM Income taxes | 3 662.00 | 3 662.00 | | 3 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 756.00 | 6 756.00 | | 6 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 380.00 | 29 380.00 | | 29 380.00 |
VS Prepaid expenses | 10 120.00 | 10 120.00 | | 10 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 882.00 | 97 353.00 | 53 529.00 | 150 882.00 |
VW VAT | 6 460.00 | 6 460.00 | | 6 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185 791.00 | 649 416.00 | 723 580.00 | 2 185 791.00 |
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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 | 5 706.00 | 4 623.00 | | 5 706.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 001.00 | 44 421.00 | | 42 001.00 |
ST Other accounts | 78 856.00 | 77 048.00 | | 78 856.00 |
XQ Rental, rental and co-ownership charges | 71 764.00 | 75 071.00 | | 71 764.00 |
YT Subcontracting | 11 868.00 | 11 631.00 | | 11 868.00 |
YW Business tax | 6 495.00 | 6 600.00 | | 6 495.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 201.00 | 11 223.00 | | 12 201.00 |
YY Amount of VAT collected | 205 454.00 | 199 604.00 | | 205 454.00 |
YZ Total deductible VAT on goods and services | 176 509.00 | 166 410.00 | | 176 509.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 489.00 | 208 171.00 | | 204 489.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
