| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 925 000.00 | | 925 000.00 | 925 000.00 |
AR Technical installations, industrial equipment and tools | 100 346.00 | 8 656.00 | 91 690.00 | 100 346.00 |
AT Other tangible assets | 136 351.00 | 74 583.00 | 61 768.00 | 136 351.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 12 204.00 | 1 965.00 | 10 239.00 | 12 204.00 |
BJ TOTAL (I) | 1 182 727.00 | 87 948.00 | 1 094 779.00 | 1 182 727.00 |
BT Goods | 151 491.00 | 1 962.00 | 149 530.00 | 151 491.00 |
BX Customers and related accounts | 50 665.00 | | 50 665.00 | 50 665.00 |
BZ Other receivables | 6 293.00 | | 6 293.00 | 6 293.00 |
CF Cash and cash equivalents | 161 060.00 | | 161 060.00 | 161 060.00 |
CH Prepaid expenses | 885.00 | | 885.00 | 885.00 |
CJ TOTAL (II) | 370 394.00 | 1 962.00 | 368 433.00 | 370 394.00 |
CO Grand total (0 to V) | 1 553 121.00 | 89 910.00 | 1 463 212.00 | 1 553 121.00 |
CU Other investments | 6 082.00 | | 6 082.00 | 6 082.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 263 425.00 | 209 817.00 | | 263 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 146.00 | 53 608.00 | | 96 146.00 |
DJ Investment subsidies | 3 680.00 | 9 620.00 | | 3 680.00 |
DL TOTAL (I) | 451 251.00 | 361 045.00 | | 451 251.00 |
DU Loans and Debts from Credit Institutions (3) | 712 823.00 | 669 402.00 | | 712 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 607.00 | 96 965.00 | | 94 607.00 |
DX Trade payables and related accounts | 160 631.00 | 164 152.00 | | 160 631.00 |
DY Tax and social security liabilities | 43 708.00 | 25 160.00 | | 43 708.00 |
EA Other liabilities | 192.00 | 192.00 | | 192.00 |
EC TOTAL (IV) | 1 011 961.00 | 955 871.00 | | 1 011 961.00 |
EE Grand total (I to V) | 1 463 212.00 | 1 316 916.00 | | 1 463 212.00 |
EG Accrued income and payables due within one year | 408 039.00 | 382 277.00 | | 408 039.00 |
| |
| 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 | 1 118 477.00 | | 103 405.00 | 1 118 477.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 684.00 | 18 286.00 | |
I4 DECREASES Grand Total | 37 188.00 | 1 967.00 | 1 182 727.00 | 37 188.00 |
IO DECREASES Total including other intangible assets | | | 927 745.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 188.00 | 1 283.00 | 236 697.00 | 37 188.00 |
KD ACQUISITIONS Total including other intangible assets | 927 745.00 | | | 927 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 606.00 | | 102 561.00 | 172 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 126.00 | | 844.00 | 18 126.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 188.00 | | | 37 188.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 58 738.00 | 28 528.00 | 1 283.00 | 58 738.00 |
PE DEPRECIATION Total including other intangible assets | 2 745.00 | | | 2 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 993.00 | 28 528.00 | 1 283.00 | 55 993.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 965.00 | | | 1 965.00 |
6N Inventories and work in progress | 2 913.00 | 1 962.00 | 2 913.00 | 2 913.00 |
7B Total provisions for depreciation | 4 878.00 | 1 962.00 | 2 913.00 | 4 878.00 |
7C Grand total | 4 878.00 | 1 962.00 | 2 913.00 | 4 878.00 |
UE of which provisions and reversals: - Operating | | 1 962.00 | 2 913.00 | |
| |
| 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 | 160 631.00 | 160 631.00 | | 160 631.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 5 711.00 | 5 711.00 | | 5 711.00 |
8E Income Taxes | 16 255.00 | 16 255.00 | | 16 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 192.00 | 192.00 | | 192.00 |
UT Other financial assets | 12 204.00 | | 12 204.00 | 12 204.00 |
UX Other trade receivables | 50 665.00 | 50 665.00 | | 50 665.00 |
VB VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VG Loans with a maturity of up to one year at origin | 503.00 | 503.00 | | 503.00 |
VH Loans with a maturity of more than one year at origin | 712 320.00 | 108 398.00 | 431 527.00 | 712 320.00 |
VI Group and Associates | 94 607.00 | 94 607.00 | | 94 607.00 |
VJ Loans taken out during the year | 91 803.00 | | | 91 803.00 |
VK Loans repaid during the year | 48 395.00 | | | 48 395.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 161.00 | 1 161.00 | | 1 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
VS Prepaid expenses | 885.00 | 885.00 | | 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 047.00 | 57 843.00 | 12 204.00 | 70 047.00 |
VW VAT | 44.00 | 44.00 | | 44.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 961.00 | 408 039.00 | 431 527.00 | 1 011 961.00 |
| |
| 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 | 1 452.00 | 1 586.00 | | 1 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 569.00 | 16 130.00 | | 15 569.00 |
ST Other accounts | 40 960.00 | 50 647.00 | | 40 960.00 |
XQ Rental, rental and co-ownership charges | 26 760.00 | 25 329.00 | | 26 760.00 |
YT Subcontracting | 20 836.00 | 17 824.00 | | 20 836.00 |
YW Business tax | 1 281.00 | 1 313.00 | | 1 281.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 733.00 | 2 899.00 | | 2 733.00 |
YY Amount of VAT collected | 85 833.00 | 84 701.00 | | 85 833.00 |
YZ Total deductible VAT on goods and services | 76 726.00 | 76 566.00 | | 76 726.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 104 125.00 | 109 930.00 | | 104 125.00 |
| |
| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
