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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 | 45 171.00 | 44 516.00 | 655.00 | 45 171.00 |
AH Goodwill | 1 507 302.00 | | 1 507 302.00 | 1 507 302.00 |
AP Buildings | 232 318.00 | 217 410.00 | 14 908.00 | 232 318.00 |
AR Technical installations, industrial equipment and tools | 48 999.00 | 17 789.00 | 31 210.00 | 48 999.00 |
AT Other tangible assets | 206 421.00 | 188 222.00 | 18 199.00 | 206 421.00 |
BF Loans | 11 024.00 | | 11 024.00 | 11 024.00 |
BH Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
BJ TOTAL (I) | 3 057 308.00 | 467 938.00 | 2 589 370.00 | 3 057 308.00 |
BL Raw materials, supplies | 4 900.00 | | 4 900.00 | 4 900.00 |
BP Services in progress | 95 629.00 | | 95 629.00 | 95 629.00 |
BV Advances and down payments on orders | 2 023.00 | | 2 023.00 | 2 023.00 |
BX Customers and related accounts | 416 552.00 | 16 715.00 | 399 837.00 | 416 552.00 |
BZ Other receivables | 559 611.00 | | 559 611.00 | 559 611.00 |
CF Cash and cash equivalents | 170 837.00 | | 170 837.00 | 170 837.00 |
CH Prepaid expenses | 42 381.00 | | 42 381.00 | 42 381.00 |
CJ TOTAL (II) | 1 291 933.00 | 16 715.00 | 1 275 218.00 | 1 291 933.00 |
CO Grand total (0 to V) | 4 349 241.00 | 484 653.00 | 3 864 588.00 | 4 349 241.00 |
CR Shares due in more than one year | 16 715.00 | | | 16 715.00 |
CU Other investments | 997 047.00 | | 997 047.00 | 997 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 18 750.00 | | | 18 750.00 |
DD Legal reserve (1) | 51 000.00 | | | 51 000.00 |
DG Other reserves | 2 289 002.00 | | | 2 289 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 584.00 | | | 86 584.00 |
DL TOTAL (I) | 2 955 336.00 | | | 2 955 336.00 |
DU Loans and Debts from Credit Institutions (3) | 34 449.00 | | | 34 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 209.00 | | | 391 209.00 |
DX Trade payables and related accounts | 70 130.00 | | | 70 130.00 |
DY Tax and social security liabilities | 186 099.00 | | | 186 099.00 |
EA Other liabilities | 36 765.00 | | | 36 765.00 |
EB Prepaid income (2) | 190 600.00 | | | 190 600.00 |
EC TOTAL (IV) | 909 252.00 | | | 909 252.00 |
EE Grand total (I to V) | 3 864 588.00 | | | 3 864 588.00 |
EG Accrued income and payables due within one year | 499 049.00 | | | 499 049.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 2 986 938.00 | | 97 625.00 | 2 986 938.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 27 255.00 | 1 017 096.00 | |
I4 DECREASES Grand Total | | 27 255.00 | 3 057 308.00 | |
IO DECREASES Total including other intangible assets | | | 1 552 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 487 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 510 058.00 | | 42 415.00 | 1 510 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 529.00 | | 55 210.00 | 432 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 351.00 | | | 1 044 351.00 |
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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 | 432 067.00 | 35 871.00 | | 432 067.00 |
PE DEPRECIATION Total including other intangible assets | 41 713.00 | 2 804.00 | | 41 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 390 355.00 | 33 067.00 | | 390 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 760.00 | | 1 760.00 | 1 760.00 |
6T Receivables | 38 244.00 | 16 715.00 | 38 244.00 | 38 244.00 |
7B Total provisions for depreciation | 40 004.00 | 16 715.00 | 40 004.00 | 40 004.00 |
7C Grand total | 40 004.00 | 16 715.00 | 40 004.00 | 40 004.00 |
UE of which provisions and reversals: - Operating | | 16 715.00 | 38 244.00 | |
UG - Financial | | | 1 760.00 | |
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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 | 70 130.00 | 70 130.00 | | 70 130.00 |
8C Staff and Related Accounts | 56 335.00 | 56 335.00 | | 56 335.00 |
8D Social Security and Other Social Organizations | 49 641.00 | 49 641.00 | | 49 641.00 |
8E Income Taxes | 3 032.00 | 3 032.00 | | 3 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 765.00 | 36 765.00 | | 36 765.00 |
8L Deferred income | 190 600.00 | 190 600.00 | | 190 600.00 |
UP Loans | 11 024.00 | | 11 024.00 | 11 024.00 |
UT Other financial assets | 9 025.00 | | 9 025.00 | 9 025.00 |
UX Other trade receivables | 416 552.00 | 399 837.00 | 16 715.00 | 416 552.00 |
UY Staff and related accounts | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VC Group and associates | 124 326.00 | 124 326.00 | | 124 326.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 34 312.00 | 15 319.00 | 18 993.00 | 34 312.00 |
VI Group and Associates | 391 209.00 | | 391 209.00 | 391 209.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 31 697.00 | | | 31 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 480.00 | 5 480.00 | | 5 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 909.00 | 430 909.00 | | 430 909.00 |
VS Prepaid expenses | 42 381.00 | 42 381.00 | | 42 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 593.00 | 1 001 829.00 | 36 764.00 | 1 038 593.00 |
VW VAT | 71 611.00 | 71 611.00 | | 71 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 909 252.00 | 499 049.00 | 410 202.00 | 909 252.00 |
