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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 | 7 697.00 | 7 697.00 | | 7 697.00 |
AH Goodwill | 1 009 027.00 | | 1 009 027.00 | 1 009 027.00 |
AR Technical installations, industrial equipment and tools | 74 247.00 | 47 479.00 | 26 767.00 | 74 247.00 |
AT Other tangible assets | 446 154.00 | 384 206.00 | 61 947.00 | 446 154.00 |
BD Other fixed assets | 328.00 | | 328.00 | 328.00 |
BF Loans | 5 292.00 | | 5 292.00 | 5 292.00 |
BH Other financial assets | 31 957.00 | | 31 957.00 | 31 957.00 |
BJ TOTAL (I) | 1 574 704.00 | 439 383.00 | 1 135 321.00 | 1 574 704.00 |
BX Customers and related accounts | 1 267 867.00 | 177 055.00 | 1 090 812.00 | 1 267 867.00 |
BZ Other receivables | 80 897.00 | | 80 897.00 | 80 897.00 |
CF Cash and cash equivalents | 254 944.00 | | 254 944.00 | 254 944.00 |
CH Prepaid expenses | 2 879.00 | | 2 879.00 | 2 879.00 |
CJ TOTAL (II) | 1 606 589.00 | 177 055.00 | 1 429 533.00 | 1 606 589.00 |
CO Grand total (0 to V) | 3 181 293.00 | 616 438.00 | 2 564 854.00 | 3 181 293.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 120 014.00 | | | 120 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 993.00 | | | 123 993.00 |
DL TOTAL (I) | 254 008.00 | | | 254 008.00 |
DP Provisions for Risks | 59 818.00 | | | 59 818.00 |
DQ Provisions for Expenses | 69 339.00 | | | 69 339.00 |
DR TOTAL (IV) | 129 157.00 | | | 129 157.00 |
DU Loans and Debts from Credit Institutions (3) | 590 034.00 | | | 590 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 516.00 | | | 244 516.00 |
DW Advances and down payments received on current orders | 9 747.00 | | | 9 747.00 |
DX Trade payables and related accounts | 334 835.00 | | | 334 835.00 |
DY Tax and social security liabilities | 992 391.00 | | | 992 391.00 |
EA Other liabilities | 10 164.00 | | | 10 164.00 |
EC TOTAL (IV) | 2 181 689.00 | | | 2 181 689.00 |
EE Grand total (I to V) | 2 564 854.00 | | | 2 564 854.00 |
EG Accrued income and payables due within one year | 1 672 728.00 | | | 1 672 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 159.00 | | | 3 159.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 697.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 626.00 | | 37 577.00 | 11 626.00 |
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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 | | 439 724.00 | 340.00 | |
PE DEPRECIATION Total including other intangible assets | | 7 697.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 432 027.00 | 340.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 1.00 | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 135 339.00 | 6 182.00 | |
7C Grand total | | 135 339.00 | 6 182.00 | |
UE of which provisions and reversals: - Operating | | 91 362.00 | 6 182.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 149.00 | 135 149.00 | | 135 149.00 |
8B Suppliers and Related Accounts | 334 836.00 | 334 836.00 | | 334 836.00 |
8D Social Security and Other Social Organizations | 992 391.00 | 992 391.00 | | 992 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
UP Loans | 5 292.00 | | 5 292.00 | 5 292.00 |
UT Other financial assets | 31 957.00 | | 31 957.00 | 31 957.00 |
UX Other trade receivables | 1 267 868.00 | 1 267 868.00 | | 1 267 868.00 |
VG Loans with a maturity of up to one year at origin | 3 159.00 | 3 159.00 | | 3 159.00 |
VH Loans with a maturity of more than one year at origin | 586 875.00 | 87 662.00 | 455 808.00 | 586 875.00 |
VI Group and Associates | 109 367.00 | 109 367.00 | | 109 367.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 43 125.00 | | | 43 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 897.00 | 80 897.00 | | 80 897.00 |
VS Prepaid expenses | 2 880.00 | 2 880.00 | | 2 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 894.00 | 1 351 645.00 | 37 249.00 | 1 388 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 171 942.00 | 1 672 728.00 | 455 808.00 | 2 171 942.00 |
