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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 785 000.00 | | 785 000.00 | 785 000.00 |
AJ Other Intangible Assets | 4 451.00 | 4 451.00 | | 4 451.00 |
AP Buildings | 88 748.00 | 65 002.00 | 23 746.00 | 88 748.00 |
AR Technical installations, industrial equipment and tools | 2 510.00 | 2 485.00 | 25.00 | 2 510.00 |
AT Other tangible assets | 13 664.00 | 10 996.00 | 2 668.00 | 13 664.00 |
BD Other fixed assets | 3 209.00 | | 3 209.00 | 3 209.00 |
BH Other financial assets | 10 188.00 | 2 210.00 | 7 978.00 | 10 188.00 |
BJ TOTAL (I) | 907 770.00 | 85 145.00 | 822 626.00 | 907 770.00 |
BT Goods | 96 474.00 | | 96 474.00 | 96 474.00 |
BX Customers and related accounts | 36 098.00 | | 36 098.00 | 36 098.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CF Cash and cash equivalents | 26 186.00 | | 26 186.00 | 26 186.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 185 291.00 | | 185 291.00 | 185 291.00 |
CO Grand total (0 to V) | 1 093 061.00 | 85 145.00 | 1 007 917.00 | 1 093 061.00 |
CP Shares due in less than one year | 10 188.00 | | | 10 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 372 335.00 | 304 473.00 | | 372 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 822.00 | 67 863.00 | | 76 822.00 |
DL TOTAL (I) | 471 157.00 | 394 335.00 | | 471 157.00 |
DU Loans and Debts from Credit Institutions (3) | 388 723.00 | 464 807.00 | | 388 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 361.00 | 63 587.00 | | 51 361.00 |
DX Trade payables and related accounts | 60 866.00 | 77 519.00 | | 60 866.00 |
DY Tax and social security liabilities | 35 336.00 | 30 747.00 | | 35 336.00 |
EA Other liabilities | 473.00 | | | 473.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 536 759.00 | 639 261.00 | | 536 759.00 |
EE Grand total (I to V) | 1 007 917.00 | 1 033 596.00 | | 1 007 917.00 |
EG Accrued income and payables due within one year | 223 406.00 | 250 538.00 | | 223 406.00 |
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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 | 906 970.00 | | 800.00 | 906 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 397.00 | |
IO DECREASES Total including other intangible assets | | | 789 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 789 451.00 | | | 789 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 123.00 | | 800.00 | 104 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 397.00 | | | 13 397.00 |
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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 | 70 607.00 | 12 328.00 | | 70 607.00 |
PE DEPRECIATION Total including other intangible assets | 4 451.00 | | | 4 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 156.00 | 12 328.00 | | 66 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 895.00 | 315.00 | | 1 895.00 |
7B Total provisions for depreciation | 1 895.00 | 315.00 | | 1 895.00 |
7C Grand total | 1 895.00 | 315.00 | | 1 895.00 |
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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 | 60 866.00 | 60 866.00 | | 60 866.00 |
8C Staff and Related Accounts | 7 844.00 | 7 844.00 | | 7 844.00 |
8D Social Security and Other Social Organizations | 15 790.00 | 15 790.00 | | 15 790.00 |
8E Income Taxes | 8 443.00 | 8 443.00 | | 8 443.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473.00 | 473.00 | | 473.00 |
UT Other financial assets | 10 188.00 | 10 188.00 | | 10 188.00 |
UX Other trade receivables | 36 098.00 | 36 098.00 | | 36 098.00 |
VB VAT | 3 338.00 | 3 338.00 | | 3 338.00 |
VG Loans with a maturity of up to one year at origin | 388 723.00 | 75 370.00 | 313 353.00 | 388 723.00 |
VI Group and Associates | 51 361.00 | 51 361.00 | | 51 361.00 |
VJ Loans taken out during the year | 6 615.00 | | | 6 615.00 |
VK Loans repaid during the year | 82 660.00 | | | 82 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 064.00 | 3 064.00 | | 3 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 399.00 | 21 399.00 | | 21 399.00 |
VS Prepaid expenses | 1 795.00 | 1 795.00 | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 819.00 | 72 819.00 | | 72 819.00 |
VW VAT | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 759.00 | 223 406.00 | 313 353.00 | 536 759.00 |
