| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 590.00 | 590.00 | | 590.00 |
AH Goodwill | 1 962 000.00 | | 1 962 000.00 | 1 962 000.00 |
AR Technical installations, industrial equipment and tools | 103 831.00 | 63 223.00 | 40 608.00 | 103 831.00 |
AT Other tangible assets | 249 857.00 | 100 653.00 | 149 203.00 | 249 857.00 |
BH Other financial assets | 40 795.00 | 7 653.00 | 33 142.00 | 40 795.00 |
BJ TOTAL (I) | 2 384 907.00 | 172 119.00 | 2 212 788.00 | 2 384 907.00 |
BT Goods | 176 018.00 | | 176 018.00 | 176 018.00 |
BX Customers and related accounts | 75 088.00 | | 75 088.00 | 75 088.00 |
BZ Other receivables | 20 356.00 | | 20 356.00 | 20 356.00 |
CF Cash and cash equivalents | 789 120.00 | | 789 120.00 | 789 120.00 |
CH Prepaid expenses | 2 513.00 | | 2 513.00 | 2 513.00 |
CJ TOTAL (II) | 1 063 095.00 | | 1 063 095.00 | 1 063 095.00 |
CO Grand total (0 to V) | 3 448 002.00 | 172 119.00 | 3 275 884.00 | 3 448 002.00 |
CU Other investments | 27 835.00 | | 27 835.00 | 27 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 196 109.00 | 1 252 896.00 | | 1 196 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 972.00 | 243 214.00 | | 235 972.00 |
DL TOTAL (I) | 1 652 082.00 | 1 716 109.00 | | 1 652 082.00 |
DU Loans and Debts from Credit Institutions (3) | 1 208 125.00 | 1 272 301.00 | | 1 208 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 954.00 | 54 192.00 | | 55 954.00 |
DX Trade payables and related accounts | 163 302.00 | 173 438.00 | | 163 302.00 |
DY Tax and social security liabilities | 166 148.00 | 96 625.00 | | 166 148.00 |
EA Other liabilities | 30 273.00 | 191.00 | | 30 273.00 |
EC TOTAL (IV) | 1 623 802.00 | 1 596 748.00 | | 1 623 802.00 |
EE Grand total (I to V) | 3 275 884.00 | 3 312 857.00 | | 3 275 884.00 |
EG Accrued income and payables due within one year | 553 194.00 | 461 075.00 | | 553 194.00 |
| |
| 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 | 2 388 165.00 | | 5 891.00 | 2 388 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 630.00 | |
I4 DECREASES Grand Total | | 9 149.00 | 2 384 907.00 | |
IO DECREASES Total including other intangible assets | | | 1 962 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 149.00 | 353 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962 590.00 | | | 1 962 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 141.00 | | 5 695.00 | 357 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 434.00 | | 196.00 | 68 434.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 646.00 | 39 969.00 | 9 149.00 | 133 646.00 |
PE DEPRECIATION Total including other intangible assets | 590.00 | | | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 056.00 | 39 969.00 | 9 149.00 | 133 056.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 653.00 | | | 7 653.00 |
7B Total provisions for depreciation | 7 653.00 | | | 7 653.00 |
7C Grand total | 7 653.00 | | | 7 653.00 |
| |
| 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 | 163 302.00 | 163 302.00 | | 163 302.00 |
8C Staff and Related Accounts | 143 295.00 | 143 295.00 | | 143 295.00 |
8D Social Security and Other Social Organizations | 18 107.00 | 18 107.00 | | 18 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 273.00 | 30 273.00 | | 30 273.00 |
UT Other financial assets | 40 795.00 | | 40 795.00 | 40 795.00 |
UX Other trade receivables | 75 088.00 | 75 088.00 | | 75 088.00 |
VB VAT | 3 383.00 | 3 383.00 | | 3 383.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VH Loans with a maturity of more than one year at origin | 1 207 891.00 | 137 283.00 | 558 139.00 | 1 207 891.00 |
VI Group and Associates | 55 954.00 | 55 954.00 | | 55 954.00 |
VK Loans repaid during the year | 64 176.00 | | | 64 176.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 004.00 | 14 004.00 | | 14 004.00 |
VS Prepaid expenses | 2 513.00 | 2 513.00 | | 2 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 752.00 | 97 957.00 | 40 795.00 | 138 752.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 623 802.00 | 553 194.00 | 558 139.00 | 1 623 802.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 407.00 | 1 371.00 | | 3 407.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 015.00 | 14 935.00 | | 16 015.00 |
ST Other accounts | 33 627.00 | 34 303.00 | | 33 627.00 |
XQ Rental, rental and co-ownership charges | 27 787.00 | 27 364.00 | | 27 787.00 |
YT Subcontracting | 28 969.00 | 23 564.00 | | 28 969.00 |
YW Business tax | 5 972.00 | 5 339.00 | | 5 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 379.00 | 6 710.00 | | 9 379.00 |
YY Amount of VAT collected | 149 878.00 | 141 063.00 | | 149 878.00 |
YZ Total deductible VAT on goods and services | 115 645.00 | 101 862.00 | | 115 645.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 106 399.00 | 100 166.00 | | 106 399.00 |
