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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 | 3 500.00 | 1 426.00 | 2 074.00 | 3 500.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AP Buildings | 345 948.00 | 295 766.00 | 50 182.00 | 345 948.00 |
AR Technical installations, industrial equipment and tools | 283 005.00 | 274 142.00 | 8 862.00 | 283 005.00 |
AT Other tangible assets | 154 613.00 | 54 865.00 | 99 748.00 | 154 613.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 1 103 133.00 | 626 199.00 | 476 934.00 | 1 103 133.00 |
BT Goods | 703 422.00 | | 703 422.00 | 703 422.00 |
BX Customers and related accounts | 64 384.00 | 4 472.00 | 59 912.00 | 64 384.00 |
BZ Other receivables | 129 420.00 | | 129 420.00 | 129 420.00 |
CF Cash and cash equivalents | 556 737.00 | | 556 737.00 | 556 737.00 |
CH Prepaid expenses | 24 118.00 | | 24 118.00 | 24 118.00 |
CJ TOTAL (II) | 1 478 081.00 | 4 472.00 | 1 473 609.00 | 1 478 081.00 |
CO Grand total (0 to V) | 2 581 214.00 | 630 671.00 | 1 950 543.00 | 2 581 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 331 690.00 | 302 051.00 | | 331 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 281.00 | 29 639.00 | | 82 281.00 |
DL TOTAL (I) | 424 032.00 | 341 751.00 | | 424 032.00 |
DQ Provisions for Expenses | 5 392.00 | | | 5 392.00 |
DR TOTAL (IV) | 5 392.00 | | | 5 392.00 |
DU Loans and Debts from Credit Institutions (3) | 626 907.00 | 30 783.00 | | 626 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 341 142.00 | | 340.00 |
DX Trade payables and related accounts | 663 754.00 | 692 408.00 | | 663 754.00 |
DY Tax and social security liabilities | 215 386.00 | 75 736.00 | | 215 386.00 |
EA Other liabilities | 14 732.00 | 13 303.00 | | 14 732.00 |
EC TOTAL (IV) | 1 521 119.00 | 1 153 371.00 | | 1 521 119.00 |
EE Grand total (I to V) | 1 950 543.00 | 1 495 122.00 | | 1 950 543.00 |
EG Accrued income and payables due within one year | 1 374 694.00 | 1 130 545.00 | | 1 374 694.00 |
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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 | 1 088 470.00 | | 14 193.00 | 1 088 470.00 |
KD ACQUISITIONS Total including other intangible assets | 298 500.00 | | | 298 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 769 372.00 | | 14 193.00 | 769 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 597.00 | | | 20 597.00 |
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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 | 578 903.00 | 47 296.00 | | 578 903.00 |
PE DEPRECIATION Total including other intangible assets | 259.00 | 1 167.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 578 644.00 | 46 129.00 | | 578 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 21 067.00 | | | 21 067.00 |
3Z Total regulated provisions | | 5 392.00 | | |
7B Total provisions for depreciation | 238 989.00 | | | 238 989.00 |
