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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 | 1 490.00 | 888.00 | 602.00 | 1 490.00 |
AH Goodwill | 1 155 600.00 | | 1 155 600.00 | 1 155 600.00 |
AP Buildings | 174 657.00 | 119 742.00 | 54 915.00 | 174 657.00 |
AR Technical installations, industrial equipment and tools | 2 545.00 | 757.00 | 1 788.00 | 2 545.00 |
AT Other tangible assets | 123 392.00 | 43 374.00 | 80 018.00 | 123 392.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 15 110.00 | 3 243.00 | 11 867.00 | 15 110.00 |
BJ TOTAL (I) | 1 477 918.00 | 168 004.00 | 1 309 914.00 | 1 477 918.00 |
BT Goods | 153 075.00 | | 153 075.00 | 153 075.00 |
BX Customers and related accounts | 120 511.00 | | 120 511.00 | 120 511.00 |
BZ Other receivables | 8 909.00 | | 8 909.00 | 8 909.00 |
CD Marketable securities | 137 265.00 | | 137 265.00 | 137 265.00 |
CF Cash and cash equivalents | 268 407.00 | | 268 407.00 | 268 407.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 690 821.00 | | 690 821.00 | 690 821.00 |
CO Grand total (0 to V) | 2 168 739.00 | 168 004.00 | 2 000 735.00 | 2 168 739.00 |
CU Other investments | 5 124.00 | | 5 124.00 | 5 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 699 692.00 | 543 222.00 | | 699 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 298.00 | 156 470.00 | | 176 298.00 |
DL TOTAL (I) | 985 991.00 | 809 692.00 | | 985 991.00 |
DU Loans and Debts from Credit Institutions (3) | 621 899.00 | 704 529.00 | | 621 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 500.00 | 224 561.00 | | 222 500.00 |
DX Trade payables and related accounts | 131 924.00 | 112 160.00 | | 131 924.00 |
DY Tax and social security liabilities | 35 199.00 | 46 604.00 | | 35 199.00 |
EA Other liabilities | 3 222.00 | 431.00 | | 3 222.00 |
EC TOTAL (IV) | 1 014 744.00 | 1 088 285.00 | | 1 014 744.00 |
EE Grand total (I to V) | 2 000 735.00 | 1 897 977.00 | | 2 000 735.00 |
EG Accrued income and payables due within one year | 531 699.00 | 569 325.00 | | 531 699.00 |
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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 | 1 439 335.00 | | 99 944.00 | 1 439 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 234.00 | |
I4 DECREASES Grand Total | | 61 361.00 | 1 477 918.00 | |
IO DECREASES Total including other intangible assets | | | 1 157 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 361.00 | 300 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 157 090.00 | | | 1 157 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 011.00 | | 99 944.00 | 262 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 234.00 | | | 20 234.00 |
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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 | 142 583.00 | 22 178.00 | | 142 583.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | 497.00 | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 191.00 | 21 681.00 | | 142 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 781.00 | 462.00 | | 2 781.00 |
7B Total provisions for depreciation | 2 781.00 | 462.00 | | 2 781.00 |
7C Grand total | 2 781.00 | 462.00 | | 2 781.00 |
UG - Financial | | 462.00 | | |
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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 | 131 924.00 | 131 924.00 | | 131 924.00 |
8C Staff and Related Accounts | 7 928.00 | 7 928.00 | | 7 928.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
8E Income Taxes | 8 466.00 | 8 466.00 | | 8 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 222.00 | 3 222.00 | | 3 222.00 |
UT Other financial assets | 15 110.00 | | 15 110.00 | 15 110.00 |
UX Other trade receivables | 120 511.00 | 120 511.00 | | 120 511.00 |
VB VAT | 4 195.00 | 4 195.00 | | 4 195.00 |
VG Loans with a maturity of up to one year at origin | 94.00 | 94.00 | | 94.00 |
VH Loans with a maturity of more than one year at origin | 621 805.00 | 138 760.00 | 483 045.00 | 621 805.00 |
VI Group and Associates | 222 500.00 | 222 500.00 | | 222 500.00 |
VK Loans repaid during the year | 128 469.00 | | | 128 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 782.00 | 4 782.00 | | 4 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 714.00 | 4 714.00 | | 4 714.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 183.00 | 132 073.00 | 15 110.00 | 147 183.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 744.00 | 531 699.00 | 483 045.00 | 1 014 744.00 |
