| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 060.00 | 1 060.00 | 8 000.00 | 9 060.00 |
AH Goodwill | 3 506 327.00 | | 3 506 327.00 | 3 506 327.00 |
AR Technical installations, industrial equipment and tools | 11 851.00 | 11 851.00 | | 11 851.00 |
AT Other tangible assets | 1 131 416.00 | 1 046 104.00 | 85 312.00 | 1 131 416.00 |
BD Other fixed assets | 1 978.00 | | 1 978.00 | 1 978.00 |
BH Other financial assets | 71 021.00 | 2 614.00 | 68 407.00 | 71 021.00 |
BJ TOTAL (I) | 5 651 554.00 | 1 061 629.00 | 4 589 925.00 | 5 651 554.00 |
BT Goods | 872 229.00 | | 872 229.00 | 872 229.00 |
BX Customers and related accounts | 84 432.00 | | 84 432.00 | 84 432.00 |
BZ Other receivables | 1 354 927.00 | | 1 354 927.00 | 1 354 927.00 |
CF Cash and cash equivalents | 822 213.00 | | 822 213.00 | 822 213.00 |
CH Prepaid expenses | 57 099.00 | | 57 099.00 | 57 099.00 |
CJ TOTAL (II) | 3 190 901.00 | | 3 190 901.00 | 3 190 901.00 |
CO Grand total (0 to V) | 8 842 454.00 | 1 061 629.00 | 7 780 825.00 | 8 842 454.00 |
CU Other investments | 919 900.00 | | 919 900.00 | 919 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | 4 574.00 | | 4 574.00 |
DG Other reserves | 4 821 941.00 | 4 739 518.00 | | 4 821 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 587.00 | 82 423.00 | | -67 587.00 |
DL TOTAL (I) | 4 804 662.00 | 4 872 249.00 | | 4 804 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 853 993.00 | 2 009 699.00 | | 1 853 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 176.00 | 156 260.00 | | 159 176.00 |
DX Trade payables and related accounts | 696 734.00 | 869 010.00 | | 696 734.00 |
DY Tax and social security liabilities | 226 299.00 | 197 506.00 | | 226 299.00 |
EA Other liabilities | 39 962.00 | 24 827.00 | | 39 962.00 |
EC TOTAL (IV) | 2 976 163.00 | 3 257 302.00 | | 2 976 163.00 |
EE Grand total (I to V) | 7 780 825.00 | 8 129 551.00 | | 7 780 825.00 |
EG Accrued income and payables due within one year | 1 310 739.00 | 1 434 606.00 | | 1 310 739.00 |
| |
| 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 | 5 649 749.00 | | 1 805.00 | 5 649 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 992 899.00 | |
I4 DECREASES Grand Total | | | 5 651 554.00 | |
IO DECREASES Total including other intangible assets | | | 3 515 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 515 387.00 | | | 3 515 387.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 142 744.00 | | 523.00 | 1 142 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 991 617.00 | | 1 282.00 | 991 617.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 022 657.00 | 36 359.00 | | 1 022 657.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | | | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 597.00 | 36 359.00 | | 1 021 597.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 019.00 | 595.00 | | 2 019.00 |
7B Total provisions for depreciation | 2 019.00 | 595.00 | | 2 019.00 |
7C Grand total | 2 019.00 | 595.00 | | 2 019.00 |
UG - Financial | | 595.00 | | |
| |
| 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 | 696 734.00 | 696 734.00 | | 696 734.00 |
8C Staff and Related Accounts | 99 529.00 | 99 529.00 | | 99 529.00 |
8D Social Security and Other Social Organizations | 103 100.00 | 103 100.00 | | 103 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 962.00 | 39 962.00 | | 39 962.00 |
UT Other financial assets | 71 021.00 | | 71 021.00 | 71 021.00 |
UX Other trade receivables | 84 432.00 | 84 432.00 | | 84 432.00 |
VB VAT | 3 266.00 | 3 266.00 | | 3 266.00 |
VC Group and associates | 939 263.00 | 939 263.00 | | 939 263.00 |
VH Loans with a maturity of more than one year at origin | 1 853 993.00 | 188 569.00 | 773 588.00 | 1 853 993.00 |
VI Group and Associates | 159 176.00 | 159 176.00 | | 159 176.00 |
VK Loans repaid during the year | 155 706.00 | | | 155 706.00 |
VM Income taxes | 28 146.00 | 28 146.00 | | 28 146.00 |
VN Other taxes, similar payments | 240.00 | 240.00 | | 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 384 013.00 | 384 013.00 | | 384 013.00 |
VS Prepaid expenses | 57 099.00 | 57 099.00 | | 57 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 567 480.00 | 1 496 459.00 | 71 021.00 | 1 567 480.00 |
VW VAT | 17 862.00 | 17 862.00 | | 17 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 976 163.00 | 1 310 739.00 | 773 588.00 | 2 976 163.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
